English

PCD INC

EDGAR

Quarterly report (10-Q) · filed 2003-06-19

31 filing records in this dataset, filed from 1996-05-09 to 2003-06-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.61 million USD

2003-03-29 · USD

Exact inputs and evidence

Revenue: 6608000 USD Source

Cash and cash equivalents: 1.39 million USD 2003-03-29 Source
Exact value

1388000 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: 2003-06-19.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 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.

Revenue
+19.5%

Prior period

USD 51.84 million

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

USD 61.96 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

61957000 − 51838000 = 10119000 USD

51838000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
61957000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PCD INC · 2000-12-31 PCD INC (edgar:1007594) Year-over-year change in Revenue: 10119000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61957000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1898 Input fundies:Revenue: 51838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1898
The citation records this snapshot. The page link may show a newer release later.
Net income
+457.1%

Prior period

USD 679,000

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

USD 3.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3783000 − 679000 = 3104000 USD

679000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3783000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PCD INC · 2000-12-31 PCD INC (edgar:1007594) Year-over-year change in Net income: 3104000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3783000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1918 Input fundies:NetIncome: 679000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1918
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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 61.96 million 100% of revenue
Cost of revenue USD 33.49 million 54% of revenue
Operating expenses USD 13.21 million 21% of revenue
Other operating costs Derived USD 4.19 million 6.8% of revenue
Operating income USD 11.07 million 18% of revenue
Tax, interest and other Derived USD 7.28 million 12% of revenue
Net income USD 3.78 million 6.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 86%
1995 15%10%75%
1996 18%74%
1997 Operating loss: operating costs were 219% of revenue.
1998 21%73%
1999 9.6%89%
2000 12%82%

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
1994 1994-01-01 – 1994-12-31	15850000	13693000 Derived	2157000	856000 Derived	1301000	202000 Derived	Source 1994-01-01 – 1994-12-31: 15850000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2157000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1301000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1618000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1416000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	25616000	19144000 Derived	6472000	2609000 Derived	3863000	3026000 Derived	Source 1995-01-01 – 1995-12-31: 25616000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6472000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3863000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5531000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2505000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	26857000	19902000 Derived	6955000	2170000 Derived	4785000	5876000 Derived	Source 1996-01-01 – 1996-12-31: 26857000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6955000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4785000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7778000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1902000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29796000	65374000 Derived	-35578000	-12742000 Derived	-22836000	Unavailable	Source 1997-01-01 – 1997-12-31: 29796000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -35578000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -22836000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8086000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	64391000	46712000 Derived	17679000	13376000 Derived	4303000	Unavailable	Source 1998-01-01 – 1998-12-31: 64391000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17679000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4303000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	51838000	46202000 Derived	5636000	4957000 Derived	679000	Unavailable	Source 1999-01-01 – 1999-12-31: 51838000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5636000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 679000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	61957000	50890000 Derived	11067000	7284000 Derived	3783000	Unavailable	Source 2000-01-01 – 2000-12-31: 61957000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 11067000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3783000 USD Inspect Net Income 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 62M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	15850000	Revenue: 15850000 Open source
19951995-12-31	Revenue	25616000	Revenue: 25616000 Open source
19961996-12-31	Revenue	26857000	Revenue: 26857000 Open source
19971997-12-31	Revenue	29796000	Revenue: 29796000 Open source
19981998-12-31	Revenue	64391000	Revenue: 64391000 Open source
19991999-12-31	Revenue	51838000	Revenue: 51838000 Open source
20002000-12-31	Revenue	61957000	Revenue: 61957000 Open source

Revenue growth

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

19.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 15850000 Open source
19951995-12-31	Year over year	61.6%	Revenue: 25616000 Open source Revenue: 15850000 Open source
19961996-12-31	Year over year	4.8%	Revenue: 26857000 Open source Revenue: 25616000 Open source
19971997-12-31	Year over year	10.9%	Revenue: 29796000 Open source Revenue: 26857000 Open source
19981998-12-31	Year over year	116.1%	Revenue: 64391000 Open source Revenue: 29796000 Open source
19991999-12-31	Year over year	-19.5%	Revenue: 51838000 Open source Revenue: 64391000 Open source
20002000-12-31	Year over year	19.5%	Revenue: 61957000 Open source Revenue: 51838000 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 17.9% 2000

Net margin 6.1% 2000

Free cash flow margin 21.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	13.6%	Operating Income: 2157000 Open source Revenue: 15850000 Open source
19951995-12-31	Operating margin	25.3%	Operating Income: 6472000 Open source Revenue: 25616000 Open source
19961996-12-31	Operating margin	25.9%	Operating Income: 6955000 Open source Revenue: 26857000 Open source
19971997-12-31	Operating margin	-119.4%	Operating Income: -35578000 Open source Revenue: 29796000 Open source
19981998-12-31	Operating margin	27.5%	Operating Income: 17679000 Open source Revenue: 64391000 Open source
19991999-12-31	Operating margin	10.9%	Operating Income: 5636000 Open source Revenue: 51838000 Open source
20002000-12-31	Operating margin	17.9%	Operating Income: 11067000 Open source Revenue: 61957000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 1301000 Open source Revenue: 15850000 Open source
19951995-12-31	Net margin	15.1%	Net Income: 3863000 Open source Revenue: 25616000 Open source
19961996-12-31	Net margin	17.8%	Net Income: 4785000 Open source Revenue: 26857000 Open source
19971997-12-31	Net margin	-76.6%	Net Income: -22836000 Open source Revenue: 29796000 Open source
19981998-12-31	Net margin	6.7%	Net Income: 4303000 Open source Revenue: 64391000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 679000 Open source Revenue: 51838000 Open source
20002000-12-31	Net margin	6.1%	Net Income: 3783000 Open source Revenue: 61957000 Open source
19941994-12-31	Free cash flow margin	1.3%	Revenue: 15850000 Open source Operating Cash Flow: 1618000 Open source Capital Expenditure: 1416000 Open source
19951995-12-31	Free cash flow margin	11.8%	Revenue: 25616000 Open source Operating Cash Flow: 5531000 Open source Capital Expenditure: 2505000 Open source
19961996-12-31	Free cash flow margin	21.9%	Revenue: 26857000 Open source Operating Cash Flow: 7778000 Open source Capital Expenditure: 1902000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 29796000 Open source Operating Cash Flow: 8086000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 64391000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 51838000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 61957000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1618000	Operating Cash Flow: 1618000 Open source
19951995-12-31	Operating cash flow	5531000	Operating Cash Flow: 5531000 Open source
19961996-12-31	Operating cash flow	7778000	Operating Cash Flow: 7778000 Open source
19971997-12-31	Operating cash flow	8086000	Operating Cash Flow: 8086000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 5.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	202000	Operating Cash Flow: 1618000 Open source Capital Expenditure: 1416000 Open source
19951995-12-31	Free cash flow	3026000	Operating Cash Flow: 5531000 Open source Capital Expenditure: 2505000 Open source
19961996-12-31	Free cash flow	5876000	Operating Cash Flow: 7778000 Open source Capital Expenditure: 1902000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8086000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded

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.

42.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 15929000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32456000 Open source
19971997-12-31	Liabilities / assets	92.9%	Total Liabilities: 117597000 Open source Total Assets: 126592000 Open source
19981998-12-31	Liabilities / assets	51.9%	Total Liabilities: 61827000 Open source Total Assets: 119104000 Open source
19991999-12-31	Liabilities / assets	49.5%	Total Liabilities: 56762000 Open source Total Assets: 114786000 Open source
20002000-12-31	Liabilities / assets	42.7%	Total Liabilities: 46566000 Open source Total Assets: 109113000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.46×	Current Assets: 10788000 Open source Current Liabilities: 3117000 Open source
19961996-12-31	Current assets / current liabilities	7.15×	Current Assets: 26804000 Open source Current Liabilities: 3750000 Open source
19971997-12-31	Current assets / current liabilities	0.57×	Current Assets: 16725000 Open source Current Liabilities: 29357000 Open source
19981998-12-31	Current assets / current liabilities	0.51×	Current Assets: 12388000 Open source Current Liabilities: 24227000 Open source
19991999-12-31	Current assets / current liabilities	0.54×	Current Assets: 15052000 Open source Current Liabilities: 27962000 Open source
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 16177000 Open source Current Liabilities: 27111000 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
1994 1994-01-01 – 1994-12-31	USD 1.3 million Exact value Exact value: 1301000 USD 1994-01-01 – 1994-12-31: 1301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 1994-12-31 PCD INC (edgar:1007594) Net Income: 1301000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1301000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618000 USD 1994-01-01 – 1994-12-31: 1618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCD INC · 1994-12-31 PCD INC (edgar:1007594) Operating Cash Flow: 1618000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1618000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 1994-01-01 – 1994-12-31: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCD INC · 1994-12-31 PCD INC (edgar:1007594) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Calculation and evidence 1618000 − 1416000 USD Exact free cash flow: 202000 USD 1994-01-01 – 1994-12-31: 1618000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCD INC · 1994-12-31 PCD INC (edgar:1007594) Free cash flow: 202000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1618000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1915 Input fundies:CapitalExpenditure: 1416000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1919 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.86 million Exact value Exact value: 3863000 USD 1995-01-01 – 1995-12-31: 3863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 1995-12-31 PCD INC (edgar:1007594) Net Income: 3863000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3863000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-98-000011.txt#3157 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5531000 USD 1995-01-01 – 1995-12-31: 5531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCD INC · 1995-12-31 PCD INC (edgar:1007594) Operating Cash Flow: 5531000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5531000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-98-000011.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2505000 USD 1995-01-01 – 1995-12-31: 2505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCD INC · 1995-12-31 PCD INC (edgar:1007594) Capital Expenditure: 2505000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2505000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 5531000 − 2505000 USD Exact free cash flow: 3026000 USD 1995-01-01 – 1995-12-31: 5531000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCD INC · 1995-12-31 PCD INC (edgar:1007594) Free cash flow: 3026000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5531000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-98-000011.txt#3181 Input fundies:CapitalExpenditure: 2505000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1919 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.79 million Exact value Exact value: 4785000 USD 1996-01-01 – 1996-12-31: 4785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 1996-12-31 PCD INC (edgar:1007594) Net Income: 4785000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4785000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-99-000002.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7778000 USD 1996-01-01 – 1996-12-31: 7778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCD INC · 1996-12-31 PCD INC (edgar:1007594) Operating Cash Flow: 7778000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-98-000011.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1902000 USD 1996-01-01 – 1996-12-31: 1902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCD INC · 1996-12-31 PCD INC (edgar:1007594) Capital Expenditure: 1902000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1902000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Calculation and evidence 7778000 − 1902000 USD Exact free cash flow: 5876000 USD 1996-01-01 – 1996-12-31: 7778000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCD INC · 1996-12-31 PCD INC (edgar:1007594) Free cash flow: 5876000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-98-000011.txt#3181 Input fundies:CapitalExpenditure: 1902000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-97-000008.txt#1919 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 22.84 million Exact value Exact value: -22836000 USD 1997-01-01 – 1997-12-31: -22836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 1997-12-31 PCD INC (edgar:1007594) Net Income: -22836000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22836000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-00-000001.txt#2031 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8086000 USD 1997-01-01 – 1997-12-31: 8086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCD INC · 1997-12-31 PCD INC (edgar:1007594) Operating Cash Flow: 8086000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8086000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-98-000011.txt#3181 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.
1998 1998-01-01 – 1998-12-31	USD 4.3 million Exact value Exact value: 4303000 USD 1998-01-01 – 1998-12-31: 4303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 1998-12-31 PCD INC (edgar:1007594) Net Income: 4303000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1918 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.
1999 1999-01-01 – 1999-12-31	USD 679,000 Exact value Exact value: 679000 USD 1999-01-01 – 1999-12-31: 679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 1999-12-31 PCD INC (edgar:1007594) Net Income: 679000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1918 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.
2000 2000-01-01 – 2000-12-31	USD 3.78 million Exact value Exact value: 3783000 USD 2000-01-01 – 2000-12-31: 3783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCD INC · 2000-12-31 PCD INC (edgar:1007594) Net Income: 3783000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007594/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3783000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007594/0001007594-01-500010.txt#1918 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.

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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007594, 1007594, edgar:1007594

PCD INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation