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PACIFIC RESEARCH & ENGINEERING CORP

EDGAR

Filing (10QSB) · filed 1999-08-11

16 filing records in this dataset, filed from 1996-08-09 to 1999-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.15 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 3154342 USD Source

Operating margin

-19.07%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -601390 USD Source
Revenue: 3154342 USD Source

Operating cash flow

101 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -212168 USD Source
Operating Cash Flow: -313112 USD Source

Free cash flow

74.2 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -212168 USD Source
Operating Cash Flow: -313112 USD Source
Capital Expenditure: 47285 USD Source
Capital Expenditure: 20539 USD Source

Cash and cash equivalents: 162 thousand USD 1999-06-30 Source
Exact value

161956 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-08-11.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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.

Revenue
+14.4%

Prior period

USD 12.29 million

1997-01-01 – 1997-12-31
Current period

USD 14.05 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

14051981 − 12287973 = 1764008 USD

12287973 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
14051981 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Year-over-year change in Revenue: 1764008 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14051981 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1442 Input fundies:Revenue: 12287973 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2039
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,431.7%

Prior period

USD 299,344

1997-01-01 – 1997-12-31
Current period

−USD 3.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3986384 − 299344 = -4285728 USD

299344 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3986384 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Year-over-year change in Net income: -4285728 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3986384 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1564 Input fundies:NetIncome: 299344 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2171
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 157,436

Prior period

−USD 542,320

1997-01-01 – 1997-12-31
Current period

−USD 699,756

1998-01-01 – 1998-12-31

Exact inputs and evidence

-699756 − -542320 = -157436 USD

-542320 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-699756 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Year-over-year change in Operating cash flow: -157436 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -699756 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1582 Input fundies:OperatingCashFlow: -542320 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.2%

Prior period

USD 694,036

1997-01-01 – 1997-12-31
Current period

USD 200,194

1998-01-01 – 1998-12-31

Exact inputs and evidence

200194 − 694036 = -493842 USD

694036 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
200194 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Year-over-year change in Capital expenditure: -493842 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 200194 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1585 Input fundies:CapitalExpenditure: 694036 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 14.05 million 100% of revenue
Cost of revenue USD 10.6 million 75% of revenue
Operating expenses USD 7.28 million 52% of revenue
Operating income −USD 3.82 million −27% of revenue
Tax, interest and other Derived USD 161,478 1.1% of revenue
Net income −USD 3.99 million −28% of revenue

Cash

Operating cash flow −USD 699,756 −5% of revenue
Capital expenditure USD 200,194 1.4% of revenue
Free cash flow Derived −USD 899,950 −6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 Operating loss: operating costs were 100% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 127% 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
1995 1995-01-01 – 1995-12-31	6944737	6597660 Derived	347077	78053 Derived	269024	-32106 Derived	Source 1995-01-01 – 1995-12-31: 6944737 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 347077 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 269024 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 187425 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 219531 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7696160	7732504 Derived	-36344	-47096 Derived	10752	-1076441 Derived	Source 1996-01-01 – 1996-12-31: 7696160 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -36344 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10752 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -562159 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 514282 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	12287973	12031653 Derived	256320	-43024 Derived	299344	-1236356 Derived	Source 1997-01-01 – 1997-12-31: 12287973 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 256320 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 299344 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -542320 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 694036 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	14051981	17876887 Derived	-3824906	161478 Derived	-3986384	-899950 Derived	Source 1998-01-01 – 1998-12-31: 14051981 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3824906 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3986384 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -699756 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 200194 USD Inspect Capital Expenditure 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 14.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6944737	Revenue: 6944737 Open source
19961996-12-31	Revenue	7696160	Revenue: 7696160 Open source
19971997-12-31	Revenue	12287973	Revenue: 12287973 Open source
19981998-12-31	Revenue	14051981	Revenue: 14051981 Open source

Revenue growth

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

14.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 6944737 Open source
19961996-12-31	Year over year	10.8%	Revenue: 7696160 Open source Revenue: 6944737 Open source
19971997-12-31	Year over year	59.7%	Revenue: 12287973 Open source Revenue: 7696160 Open source
19981998-12-31	Year over year	14.4%	Revenue: 14051981 Open source Revenue: 12287973 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 -27.2% 1998

Net margin -28.4% 1998

Free cash flow margin -6.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	5%	Operating Income: 347077 Open source Revenue: 6944737 Open source
19961996-12-31	Operating margin	-0.5%	Operating Income: -36344 Open source Revenue: 7696160 Open source
19971997-12-31	Operating margin	2.1%	Operating Income: 256320 Open source Revenue: 12287973 Open source
19981998-12-31	Operating margin	-27.2%	Operating Income: -3824906 Open source Revenue: 14051981 Open source
19951995-12-31	Net margin	3.9%	Net Income: 269024 Open source Revenue: 6944737 Open source
19961996-12-31	Net margin	0.1%	Net Income: 10752 Open source Revenue: 7696160 Open source
19971997-12-31	Net margin	2.4%	Net Income: 299344 Open source Revenue: 12287973 Open source
19981998-12-31	Net margin	-28.4%	Net Income: -3986384 Open source Revenue: 14051981 Open source
19951995-12-31	Free cash flow margin	-0.5%	Revenue: 6944737 Open source Operating Cash Flow: 187425 Open source Capital Expenditure: 219531 Open source
19961996-12-31	Free cash flow margin	-14%	Revenue: 7696160 Open source Operating Cash Flow: -562159 Open source Capital Expenditure: 514282 Open source
19971997-12-31	Free cash flow margin	-10.1%	Revenue: 12287973 Open source Operating Cash Flow: -542320 Open source Capital Expenditure: 694036 Open source
19981998-12-31	Free cash flow margin	-6.4%	Revenue: 14051981 Open source Operating Cash Flow: -699756 Open source Capital Expenditure: 200194 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -699.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	187425	Operating Cash Flow: 187425 Open source
19961996-12-31	Operating cash flow	-562159	Operating Cash Flow: -562159 Open source
19971997-12-31	Operating cash flow	-542320	Operating Cash Flow: -542320 Open source
19981998-12-31	Operating cash flow	-699756	Operating Cash Flow: -699756 Open source

Free cash flow

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

USD -900K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-32106	Operating Cash Flow: 187425 Open source Capital Expenditure: 219531 Open source
19961996-12-31	Free cash flow	-1076441	Operating Cash Flow: -562159 Open source Capital Expenditure: 514282 Open source
19971997-12-31	Free cash flow	-1236356	Operating Cash Flow: -542320 Open source Capital Expenditure: 694036 Open source
19981998-12-31	Free cash flow	-899950	Operating Cash Flow: -699756 Open source Capital Expenditure: 200194 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.

41.8% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	55.1%	Total Liabilities: 1666836 Open source Total Assets: 3022396 Open source
19961996-12-31	Liabilities / assets	26.5%	Total Liabilities: 1731294 Open source Total Assets: 6535324 Open source
19971997-12-31	Liabilities / assets	41.8%	Total Liabilities: 3621675 Open source Total Assets: 8669852 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6134319 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.54×	Current Assets: 1998877 Open source Current Liabilities: 1296681 Open source
19961996-12-31	Current assets / current liabilities	2.75×	Current Assets: 4392922 Open source Current Liabilities: 1595538 Open source
19971997-12-31	Current assets / current liabilities	1.42×	Current Assets: 5029846 Open source Current Liabilities: 3546707 Open source
19981998-12-31	Current assets / current liabilities	0.62×	Current Assets: 3977639 Open source Current Liabilities: 6415639 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
1995 1995-01-01 – 1995-12-31	USD 269,024 Exact value Exact value: 269024 USD 1995-01-01 – 1995-12-31: 269024 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC RESEARCH & ENGINEERING CORP · 1995-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Net Income: 269024 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 269024 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2171 The citation records this snapshot. The page link may show a newer release later.	USD 187,425 Exact value Exact value: 187425 USD 1995-01-01 – 1995-12-31: 187425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC RESEARCH & ENGINEERING CORP · 1995-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Operating Cash Flow: 187425 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187425 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 219,531 Exact value Exact value: 219531 USD 1995-01-01 – 1995-12-31: 219531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC RESEARCH & ENGINEERING CORP · 1995-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Capital Expenditure: 219531 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219531 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 32,106 Calculation and evidence 187425 − 219531 USD Exact free cash flow: -32106 USD 1995-01-01 – 1995-12-31: 187425 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 219531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC RESEARCH & ENGINEERING CORP · 1995-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Free cash flow: -32106 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187425 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187 Input fundies:CapitalExpenditure: 219531 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10,752 Exact value Exact value: 10752 USD 1996-01-01 – 1996-12-31: 10752 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC RESEARCH & ENGINEERING CORP · 1996-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Net Income: 10752 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10752 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 562,159 Exact value Exact value: -562159 USD 1996-01-01 – 1996-12-31: -562159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC RESEARCH & ENGINEERING CORP · 1996-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Operating Cash Flow: -562159 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -562159 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 514,282 Exact value Exact value: 514282 USD 1996-01-01 – 1996-12-31: 514282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC RESEARCH & ENGINEERING CORP · 1996-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Capital Expenditure: 514282 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 514282 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -562159 − 514282 USD Exact free cash flow: -1076441 USD 1996-01-01 – 1996-12-31: -562159 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 514282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC RESEARCH & ENGINEERING CORP · 1996-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Free cash flow: -1076441 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -562159 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187 Input fundies:CapitalExpenditure: 514282 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 299,344 Exact value Exact value: 299344 USD 1997-01-01 – 1997-12-31: 299344 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC RESEARCH & ENGINEERING CORP · 1997-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Net Income: 299344 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 299344 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 542,320 Exact value Exact value: -542320 USD 1997-01-01 – 1997-12-31: -542320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC RESEARCH & ENGINEERING CORP · 1997-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Operating Cash Flow: -542320 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -542320 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 694,036 Exact value Exact value: 694036 USD 1997-01-01 – 1997-12-31: 694036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC RESEARCH & ENGINEERING CORP · 1997-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Capital Expenditure: 694036 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 694036 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -542320 − 694036 USD Exact free cash flow: -1236356 USD 1997-01-01 – 1997-12-31: -542320 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 694036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC RESEARCH & ENGINEERING CORP · 1997-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Free cash flow: -1236356 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -542320 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2187 Input fundies:CapitalExpenditure: 694036 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0001007583-98-000006.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.99 million Exact value Exact value: -3986384 USD 1998-01-01 – 1998-12-31: -3986384 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Net Income: -3986384 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3986384 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 699,756 Exact value Exact value: -699756 USD 1998-01-01 – 1998-12-31: -699756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Operating Cash Flow: -699756 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -699756 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 200,194 Exact value Exact value: 200194 USD 1998-01-01 – 1998-12-31: 200194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Capital Expenditure: 200194 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200194 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 899,950 Calculation and evidence -699756 − 200194 USD Exact free cash flow: -899950 USD 1998-01-01 – 1998-12-31: -699756 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 200194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC RESEARCH & ENGINEERING CORP · 1998-12-31 PACIFIC RESEARCH & ENGINEERING CORP (edgar:1007583) Free cash flow: -899950 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -699756 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1582 Input fundies:CapitalExpenditure: 200194 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007583/0000936392-99-000427.txt#1585 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001007583, 1007583, edgar:1007583

PACIFIC RESEARCH & ENGINEERING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation