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PICK COMMUNICATIONS CORP

EDGAR

Annual report (10-K) · filed 2001-05-08

30 filing records in this dataset, filed from 1996-07-08 to 2001-05-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 3995568 USD Source

Operating cash flow

-692 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -692148 USD Source

Cash and cash equivalents: 297 thousand USD 2000-12-31 Source
Exact value

296740 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 1770022 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 3962556 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 9822903 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 6239069 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 3995568 USD · 1999-01-01 – 1999-03-31 Source

Net income

-19 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -1565371 USD · 2000-01-01 – 2000-03-31 Source
Net income: -3861080 USD · 2000-01-01 – 2000-06-30 Source
Net income: -1565371 USD · 2000-01-01 – 2000-03-31 Source
Net income: -9695566 USD · 2000-01-01 – 2000-09-30 Source
Net income: -3861080 USD · 2000-01-01 – 2000-06-30 Source
Net income: -19000355 USD · 2000-01-01 – 2000-12-31 Source
Net income: -9695566 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-6.72 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -674380 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1385930 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -674380 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -3549793 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1385930 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6723765 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -3549793 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-08.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 38.34 million

Prior period

−USD 57.34 million

1999-01-01 – 1999-12-31
Current period

−USD 19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-19000355 − -57344885 = 38344530 USD

-57344885 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-19000355 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PICK COMMUNICATIONS CORP · 2000-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Year-over-year change in Net income: 38344530 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19000355 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2216 Input fundies:NetIncome: -57344885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.48 million

Prior period

−USD 5.24 million

1999-01-01 – 1999-12-31
Current period

−USD 6.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6723765 − -5241762 = -1482003 USD

-5241762 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6723765 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PICK COMMUNICATIONS CORP · 2000-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Year-over-year change in Operating cash flow: -1482003 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6723765 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2238 Input fundies:OperatingCashFlow: -5241762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2238
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 32,919 100% of revenue
Operating costs Derived −USD 13.57 million −41,213% of revenue
Operating income USD 13.6 million 41,313% of revenue
Tax, interest and other Derived USD 32.6 million 99,032% of revenue
Net income −USD 19 million −57,719% of revenue

Cash

Operating cash flow −USD 6.72 million −20,425% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Net loss: net income was −174% of revenue.
2000 Net loss: net income was −57,719% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	23301	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1993-01-01 – 1993-12-31: 23301 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	529913	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1994-01-01 – 1994-12-31: 529913 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	1565039	Unavailable	Unavailable	Unavailable	-1071041	Unavailable	Source 1995-01-01 – 1995-12-31: 1565039 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1071041 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	5869682	Unavailable	Unavailable	Unavailable	1635790	-1284347 Derived	Source 1996-01-01 – 1996-12-31: 5869682 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1635790 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1218381 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 65966 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9015903	Unavailable	Unavailable	Unavailable	-9499802	-426182 Derived	Source 1997-01-01 – 1997-12-31: 9015903 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9499802 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -419672 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6510 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9822903	7683073 Derived	2139830	19203139 Derived	-17063309	-9122147 Derived	Source 1998-01-01 – 1998-12-31: 9822903 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2139830 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17063309 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5304994 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3817153 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	32919	-13567039 Derived	13599958	32600313 Derived	-19000355	Unavailable	Source 2000-01-01 – 2000-12-31: 32919 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13599958 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -19000355 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6723765 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.9K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	23301	Revenue: 23301 Open source
19941994-12-31	Revenue	529913	Revenue: 529913 Open source
19951995-12-31	Revenue	1565039	Revenue: 1565039 Open source
19961996-12-31	Revenue	5869682	Revenue: 5869682 Open source
19971997-12-31	Revenue	9015903	Revenue: 9015903 Open source
19981998-12-31	Revenue	9822903	Revenue: 9822903 Open source
20002000-12-31	Revenue	32919	Revenue: 32919 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 23301 Open source
19941994-12-31	Year over year	2,174.2%	Revenue: 529913 Open source Revenue: 23301 Open source
19951995-12-31	Year over year	195.3%	Revenue: 1565039 Open source Revenue: 529913 Open source
19961996-12-31	Year over year	275.1%	Revenue: 5869682 Open source Revenue: 1565039 Open source
19971997-12-31	Year over year	53.6%	Revenue: 9015903 Open source Revenue: 5869682 Open source
19981998-12-31	Year over year	9%	Revenue: 9822903 Open source Revenue: 9015903 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 32919 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 41,313.4% 2000

Net margin -57,718.5% 2000

Free cash flow margin -92.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 23301 Open source
1994-12-31	Operating margin	Not reported	Revenue: 529913 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1565039 Open source
1996-12-31	Operating margin	Not reported	Revenue: 5869682 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9015903 Open source
19981998-12-31	Operating margin	21.8%	Operating Income: 2139830 Open source Revenue: 9822903 Open source
20002000-12-31	Operating margin	41,313.4%	Operating Income: 13599958 Open source Revenue: 32919 Open source
19931993-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 23301 Open source
19941994-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 529913 Open source
19951995-12-31	Net margin	-68.4%	Net Income: -1071041 Open source Revenue: 1565039 Open source
19961996-12-31	Net margin	27.9%	Net Income: 1635790 Open source Revenue: 5869682 Open source
19971997-12-31	Net margin	-105.4%	Net Income: -9499802 Open source Revenue: 9015903 Open source
19981998-12-31	Net margin	-173.7%	Net Income: -17063309 Open source Revenue: 9822903 Open source
20002000-12-31	Net margin	-57,718.5%	Net Income: -19000355 Open source Revenue: 32919 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 23301 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 529913 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1565039 Open source
19961996-12-31	Free cash flow margin	-21.9%	Revenue: 5869682 Open source Operating Cash Flow: -1218381 Open source Capital Expenditure: 65966 Open source
19971997-12-31	Free cash flow margin	-4.7%	Revenue: 9015903 Open source Operating Cash Flow: -419672 Open source Capital Expenditure: 6510 Open source
19981998-12-31	Free cash flow margin	-92.9%	Revenue: 9822903 Open source Operating Cash Flow: -5304994 Open source Capital Expenditure: 3817153 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 32919 Open source Operating Cash Flow: -6723765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-1218381	Operating Cash Flow: -1218381 Open source
19971997-12-31	Operating cash flow	-419672	Operating Cash Flow: -419672 Open source
19981998-12-31	Operating cash flow	-5304994	Operating Cash Flow: -5304994 Open source
20002000-12-31	Operating cash flow	-6723765	Operating Cash Flow: -6723765 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-1284347	Operating Cash Flow: -1218381 Open source Capital Expenditure: 65966 Open source
19971997-12-31	Free cash flow	-426182	Operating Cash Flow: -419672 Open source Capital Expenditure: 6510 Open source
19981998-12-31	Free cash flow	-9122147	Operating Cash Flow: -5304994 Open source Capital Expenditure: 3817153 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6723765 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

992.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	419.4%	Total Liabilities: 1341521 Open source Total Assets: 319835 Open source
19951995-12-31	Liabilities / assets	125.8%	Total Liabilities: 3079923 Open source Total Assets: 2449024 Open source
19961996-12-31	Liabilities / assets	73.8%	Total Liabilities: 6582429 Open source Total Assets: 8917149 Open source
19971997-12-31	Liabilities / assets	485.4%	Total Liabilities: 8822547 Open source Total Assets: 1817513 Open source
19981998-12-31	Liabilities / assets	398.4%	Total Liabilities: 27057017 Open source Total Assets: 6791156 Open source
20002000-12-31	Liabilities / assets	992.9%	Total Liabilities: 42016278 Open source Total Assets: 4231464 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.6×	Current Assets: 1605764 Open source Current Liabilities: 2679923 Open source
19961996-12-31	Current assets / current liabilities	0.52×	Current Assets: 3430213 Open source Current Liabilities: 6582429 Open source
19971997-12-31	Current assets / current liabilities	0.08×	Current Assets: 622034 Open source Current Liabilities: 8027642 Open source
19981998-12-31	Current assets / current liabilities	0.1×	Current Assets: 1564459 Open source Current Liabilities: 16134301 Open source
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 358299 Open source Current Liabilities: 32136278 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 0 Exact value Exact value: 0 USD 1993-01-01 – 1993-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1993-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: 0 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001014060-97-000013.txt#918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1994-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: 0 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001014060-97-000013.txt#918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 1.07 million Exact value Exact value: -1071041 USD 1995-01-01 – 1995-12-31: -1071041 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1995-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: -1071041 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1071041 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-00-001418.txt#1010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.64 million Exact value Exact value: 1635790 USD 1996-01-01 – 1996-12-31: 1635790 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1996-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: 1635790 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1635790 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-00-001418.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1218381 USD 1996-01-01 – 1996-12-31: -1218381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICK COMMUNICATIONS CORP · 1996-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Operating Cash Flow: -1218381 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1218381 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 65,966 Exact value Exact value: 65966 USD 1996-01-01 – 1996-12-31: 65966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICK COMMUNICATIONS CORP · 1996-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Capital Expenditure: 65966 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65966 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2513 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1218381 − 65966 USD Exact free cash flow: -1284347 USD 1996-01-01 – 1996-12-31: -1218381 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 65966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICK COMMUNICATIONS CORP · 1996-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Free cash flow: -1284347 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1218381 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2509 Input fundies:CapitalExpenditure: 65966 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2513 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.5 million Exact value Exact value: -9499802 USD 1997-01-01 – 1997-12-31: -9499802 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1997-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: -9499802 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9499802 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-00-001634.txt#3177 The citation records this snapshot. The page link may show a newer release later.	−USD 419,672 Exact value Exact value: -419672 USD 1997-01-01 – 1997-12-31: -419672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICK COMMUNICATIONS CORP · 1997-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Operating Cash Flow: -419672 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419672 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-00-001634.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 6,510 Exact value Exact value: 6510 USD 1997-01-01 – 1997-12-31: 6510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICK COMMUNICATIONS CORP · 1997-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Capital Expenditure: 6510 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6510 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2513 The citation records this snapshot. The page link may show a newer release later.	−USD 426,182 Calculation and evidence -419672 − 6510 USD Exact free cash flow: -426182 USD 1997-01-01 – 1997-12-31: -419672 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICK COMMUNICATIONS CORP · 1997-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Free cash flow: -426182 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -419672 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-00-001634.txt#3200 Input fundies:CapitalExpenditure: 6510 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2513 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 17.06 million Exact value Exact value: -17063309 USD 1998-01-01 – 1998-12-31: -17063309 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1998-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: -17063309 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17063309 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5304994 USD 1998-01-01 – 1998-12-31: -5304994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICK COMMUNICATIONS CORP · 1998-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Operating Cash Flow: -5304994 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5304994 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3817153 USD 1998-01-01 – 1998-12-31: 3817153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICK COMMUNICATIONS CORP · 1998-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Capital Expenditure: 3817153 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3817153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2513 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Calculation and evidence -5304994 − 3817153 USD Exact free cash flow: -9122147 USD 1998-01-01 – 1998-12-31: -5304994 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3817153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICK COMMUNICATIONS CORP · 1998-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Free cash flow: -9122147 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5304994 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2238 Input fundies:CapitalExpenditure: 3817153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0000950116-99-000888.txt#2513 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 57.34 million Exact value Exact value: -57344885 USD 1999-01-01 – 1999-12-31: -57344885 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 1999-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: -57344885 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57344885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Exact value Exact value: -5241762 USD 1999-01-01 – 1999-12-31: -5241762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICK COMMUNICATIONS CORP · 1999-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Operating Cash Flow: -5241762 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5241762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 19 million Exact value Exact value: -19000355 USD 2000-01-01 – 2000-12-31: -19000355 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICK COMMUNICATIONS CORP · 2000-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Net Income: -19000355 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19000355 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 6.72 million Exact value Exact value: -6723765 USD 2000-01-01 – 2000-12-31: -6723765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICK COMMUNICATIONS CORP · 2000-12-31 PICK COMMUNICATIONS CORP (edgar:1006282) Operating Cash Flow: -6723765 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006282/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6723765 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006282/0001125282-01-500288.txt#2238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006282, 1006282, edgar:1006282

PICK COMMUNICATIONS CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation