English

PARTS SOURCE INC

EDGAR

Filing (10-K405) · filed 1999-03-25

12 filing records in this dataset, filed from 1996-05-14 to 1999-03-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 46050132 USD Source
Revenue: 33097102 USD Source

Operating margin

1.22%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 469913 USD Source
Operating Income: 311856 USD Source
Revenue: 46050132 USD Source
Revenue: 33097102 USD Source

Operating cash flow

940 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 312401 USD Source
Operating Cash Flow: -627996 USD Source

Free cash flow

752 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 312401 USD Source
Operating Cash Flow: -627996 USD Source
Capital Expenditure: 495626 USD Source
Capital Expenditure: 306923 USD Source

Cash and cash equivalents: 32.8 thousand USD 1998-12-31 Source
Exact value

32835 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

46.1 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 10644605 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 11444781 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 11007716 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 46050132 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 33097102 USD · 1998-01-01 – 1998-09-30 Source

Net income

-344 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -28141 USD · 1998-01-01 – 1998-03-31 Source
Net income: 3219 USD · 1998-04-01 – 1998-06-30 Source
Net income: -186887 USD · 1998-07-01 – 1998-09-30 Source
Net income: -343611 USD · 1998-01-01 – 1998-12-31 Source
Net income: -211809 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

312 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -727753 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -358018 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -727753 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -627996 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -358018 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 312401 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -627996 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

496 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 92984 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 211897 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 92984 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 306923 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 211897 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 495626 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 306923 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

-183 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -727753 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -358018 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -727753 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -627996 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -358018 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 312401 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -627996 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 92984 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 211897 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 92984 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 306923 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 211897 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 495626 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 306923 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-25.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 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
+15%

Prior period

USD 40.05 million

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

USD 46.05 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

46050132 − 40052866 = 5997266 USD

40052866 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
46050132 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Year-over-year change in Revenue: 5997266 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46050132 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1256 Input fundies:Revenue: 40052866 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1256
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Net income
−USD 84,221

Prior period

−USD 259,390

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

−USD 343,611

1998-01-01 – 1998-12-31

Exact inputs and evidence

-343611 − -259390 = -84221 USD

-259390 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-343611 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 · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Year-over-year change in Net income: -84221 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -343611 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1384 Input fundies:NetIncome: -259390 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1384
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Operating cash flow
+USD 2.41 million

Prior period

−USD 2.09 million

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

USD 312,401

1998-01-01 – 1998-12-31

Exact inputs and evidence

312401 − -2094696 = 2407097 USD

-2094696 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
312401 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Year-over-year change in Operating cash flow: 2407097 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 312401 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 Input fundies:OperatingCashFlow: -2094696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.2%

Prior period

USD 1.28 million

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

USD 495,626

1998-01-01 – 1998-12-31

Exact inputs and evidence

495626 − 1275853 = -780227 USD

1275853 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
495626 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Year-over-year change in Capital expenditure: -780227 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 495626 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 Input fundies:CapitalExpenditure: 1275853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405
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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 46.05 million 100% of revenue
Operating costs Derived USD 45.58 million 99% of revenue
Operating income USD 469,913 1% of revenue
Tax, interest and other Derived USD 813,524 1.8% of revenue
Net income −USD 343,611 −0.7% of revenue

Cash

Operating cash flow USD 312,401 0.7% of revenue
Capital expenditure USD 495,626 1.1% of revenue
Free cash flow Derived −USD 183,225 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 98%
1997 Net loss: net income was −0.6% of revenue.
1998 Net loss: net income was −0.7% 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
1996 1996-01-01 – 1996-12-31	26755921	26115165 Derived	640756	401293 Derived	239463	-6472463 Derived	Source 1996-01-01 – 1996-12-31: 26755921 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 640756 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 239463 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5393149 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1079314 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40052866	39855444 Derived	197422	456812 Derived	-259390	-3370549 Derived	Source 1997-01-01 – 1997-12-31: 40052866 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 197422 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -259390 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2094696 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1275853 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	46050132	45580219 Derived	469913	813524 Derived	-343611	-183225 Derived	Source 1998-01-01 – 1998-12-31: 46050132 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 469913 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -343611 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 312401 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 495626 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 46.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	26755921	Revenue: 26755921 Open source
19971997-12-31	Revenue	40052866	Revenue: 40052866 Open source
19981998-12-31	Revenue	46050132	Revenue: 46050132 Open source

Revenue growth

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

15% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 26755921 Open source
19971997-12-31	Year over year	49.7%	Revenue: 40052866 Open source Revenue: 26755921 Open source
19981998-12-31	Year over year	15%	Revenue: 46050132 Open source Revenue: 40052866 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 1% 1998

Net margin -0.7% 1998

Free cash flow margin -0.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.4%	Operating Income: 640756 Open source Revenue: 26755921 Open source
19971997-12-31	Operating margin	0.5%	Operating Income: 197422 Open source Revenue: 40052866 Open source
19981998-12-31	Operating margin	1%	Operating Income: 469913 Open source Revenue: 46050132 Open source
19961996-12-31	Net margin	0.9%	Net Income: 239463 Open source Revenue: 26755921 Open source
19971997-12-31	Net margin	-0.6%	Net Income: -259390 Open source Revenue: 40052866 Open source
19981998-12-31	Net margin	-0.7%	Net Income: -343611 Open source Revenue: 46050132 Open source
19961996-12-31	Free cash flow margin	-24.2%	Revenue: 26755921 Open source Operating Cash Flow: -5393149 Open source Capital Expenditure: 1079314 Open source
19971997-12-31	Free cash flow margin	-8.4%	Revenue: 40052866 Open source Operating Cash Flow: -2094696 Open source Capital Expenditure: 1275853 Open source
19981998-12-31	Free cash flow margin	-0.4%	Revenue: 46050132 Open source Operating Cash Flow: 312401 Open source Capital Expenditure: 495626 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 312.4K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-5393149	Operating Cash Flow: -5393149 Open source
19971997-12-31	Operating cash flow	-2094696	Operating Cash Flow: -2094696 Open source
19981998-12-31	Operating cash flow	312401	Operating Cash Flow: 312401 Open source

Free cash flow

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

USD -183.2K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-6472463	Operating Cash Flow: -5393149 Open source Capital Expenditure: 1079314 Open source
19971997-12-31	Free cash flow	-3370549	Operating Cash Flow: -2094696 Open source Capital Expenditure: 1275853 Open source
19981998-12-31	Free cash flow	-183225	Operating Cash Flow: 312401 Open source Capital Expenditure: 495626 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 20062002 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 26252890 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 34194783 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.6× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.89×	Current Assets: 15917019 Open source Current Liabilities: 4087695 Open source
19971997-12-31	Current assets / current liabilities	3.52×	Current Assets: 21139473 Open source Current Liabilities: 6001164 Open source
19981998-12-31	Current assets / current liabilities	3.6×	Current Assets: 29058724 Open source Current Liabilities: 8076833 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
1996 1996-01-01 – 1996-12-31	USD 239,463 Exact value Exact value: 239463 USD 1996-01-01 – 1996-12-31: 239463 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTS SOURCE INC · 1996-12-31 PARTS SOURCE INC (edgar:1009241) Net Income: 239463 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239463 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Exact value Exact value: -5393149 USD 1996-01-01 – 1996-12-31: -5393149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTS SOURCE INC · 1996-12-31 PARTS SOURCE INC (edgar:1009241) Operating Cash Flow: -5393149 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5393149 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1079314 USD 1996-01-01 – 1996-12-31: 1079314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTS SOURCE INC · 1996-12-31 PARTS SOURCE INC (edgar:1009241) Capital Expenditure: 1079314 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1079314 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Calculation and evidence -5393149 − 1079314 USD Exact free cash flow: -6472463 USD 1996-01-01 – 1996-12-31: -5393149 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1079314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTS SOURCE INC · 1996-12-31 PARTS SOURCE INC (edgar:1009241) Free cash flow: -6472463 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5393149 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 Input fundies:CapitalExpenditure: 1079314 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 259,390 Exact value Exact value: -259390 USD 1997-01-01 – 1997-12-31: -259390 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTS SOURCE INC · 1997-12-31 PARTS SOURCE INC (edgar:1009241) Net Income: -259390 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -259390 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2094696 USD 1997-01-01 – 1997-12-31: -2094696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTS SOURCE INC · 1997-12-31 PARTS SOURCE INC (edgar:1009241) Operating Cash Flow: -2094696 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2094696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275853 USD 1997-01-01 – 1997-12-31: 1275853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTS SOURCE INC · 1997-12-31 PARTS SOURCE INC (edgar:1009241) Capital Expenditure: 1275853 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence -2094696 − 1275853 USD Exact free cash flow: -3370549 USD 1997-01-01 – 1997-12-31: -2094696 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1275853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTS SOURCE INC · 1997-12-31 PARTS SOURCE INC (edgar:1009241) Free cash flow: -3370549 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2094696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 Input fundies:CapitalExpenditure: 1275853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 343,611 Exact value Exact value: -343611 USD 1998-01-01 – 1998-12-31: -343611 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Net Income: -343611 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -343611 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 312,401 Exact value Exact value: 312401 USD 1998-01-01 – 1998-12-31: 312401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Operating Cash Flow: 312401 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312401 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 495,626 Exact value Exact value: 495626 USD 1998-01-01 – 1998-12-31: 495626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Capital Expenditure: 495626 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495626 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 183,225 Calculation and evidence 312401 − 495626 USD Exact free cash flow: -183225 USD 1998-01-01 – 1998-12-31: 312401 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 495626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTS SOURCE INC · 1998-12-31 PARTS SOURCE INC (edgar:1009241) Free cash flow: -183225 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:53:51Z Snapshot: 3ea1beca35078fb6700aec3382d63a10892a926ef78f669f96a6a8f435fb71e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312401 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1400 Input fundies:CapitalExpenditure: 495626 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009241/0000950144-99-003173.txt#1405 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009241, 1009241, edgar:1009241

PARTS SOURCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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