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PRECISION RESPONSE CORP

EDGAR

Filing (10-K405) · filed 2000-02-18

16 filing records in this dataset, filed from 1996-08-19 to 2000-02-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

62.6 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 215920000 USD Source
Revenue: 153344000 USD Source

Operating margin

8.45%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 15003000 USD Source
Operating Income: 9714000 USD Source
Revenue: 215920000 USD Source
Revenue: 153344000 USD Source

Operating cash flow

9.46 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 26631000 USD Source
Operating Cash Flow: 17167000 USD Source

Free cash flow

-3.44 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 26631000 USD Source
Operating Cash Flow: 17167000 USD Source
Capital Expenditure: 32135000 USD Source
Capital Expenditure: 19236000 USD Source

Cash and cash equivalents: 2.07 million USD 1999-12-31 Source
Exact value

2067000 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

216 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 46248000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 50090000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 57006000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 215920000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 153344000 USD · 1999-01-01 – 1999-09-30 Source

Net income

8.29 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 1238000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1696000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 2392000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 8291000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 5326000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

26.6 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 6145000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 13447000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6145000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 17167000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 13447000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 26631000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 17167000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

32.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 8305000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 13883000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8305000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 19236000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13883000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 32135000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 19236000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-5.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 6145000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 13447000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6145000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 17167000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 13447000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 26631000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 17167000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8305000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 13883000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8305000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 19236000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13883000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 32135000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 19236000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-02-18.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+23.3%

Prior period

USD 175.17 million

1998-01-01 – 1998-12-31
Current period

USD 215.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

215920000 − 175173000 = 40747000 USD

175173000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
215920000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Year-over-year change in Revenue: 40747000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 215920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4318 Input fundies:Revenue: 175173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4318
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.48 million

Prior period

−USD 10.19 million

1998-01-01 – 1998-12-31
Current period

USD 8.29 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8291000 − -10189000 = 18480000 USD

-10189000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8291000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Year-over-year change in Net income: 18480000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4427 Input fundies:NetIncome: -10189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4427
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Operating cash flow
+786.2%

Prior period

USD 3.01 million

1998-01-01 – 1998-12-31
Current period

USD 26.63 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

26631000 − 3005000 = 23626000 USD

3005000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
26631000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Year-over-year change in Operating cash flow: 23626000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 Input fundies:OperatingCashFlow: 3005000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.1%

Prior period

USD 24.88 million

1998-01-01 – 1998-12-31
Current period

USD 32.14 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

32135000 − 24883000 = 7252000 USD

24883000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
32135000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Year-over-year change in Capital expenditure: 7252000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32135000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 Input fundies:CapitalExpenditure: 24883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 215.92 million 100% of revenue
Operating costs Derived USD 200.92 million 93% of revenue
Operating income USD 15 million 6.9% of revenue
Tax, interest and other Derived USD 6.71 million 3.1% of revenue
Net income USD 8.29 million 3.8% of revenue

Cash

Operating cash flow USD 26.63 million 12% of revenue
Capital expenditure USD 32.14 million 15% of revenue
Free cash flow Derived −USD 5.5 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 94%
1996 88%
1997 Operating loss: operating costs were 115% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1999 93%

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	14998000	15078000 Derived	-80000	292000 Derived	-372000	790000 Derived	Source 1994-01-01 – 1994-12-31: 14998000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -80000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -372000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2264000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1474000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	30204000	28376000 Derived	1828000	372000 Derived	1456000	-978000 Derived	Source 1995-01-01 – 1995-12-31: 30204000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1828000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1456000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 600000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1578000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	97637000	86072000 Derived	11565000	3715000 Derived	7850000	-28396000 Derived	Source 1996-01-01 – 1996-12-31: 97637000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11565000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7850000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7087000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 35483000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	143584000	165642000 Derived	-22058000	-8992000 Derived	-13066000	-42971000 Derived	Source 1997-01-01 – 1997-12-31: 143584000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -22058000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13066000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8720000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 34251000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	175173000	190511000 Derived	-15338000	-5149000 Derived	-10189000	-21878000 Derived	Source 1998-01-01 – 1998-12-31: 175173000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15338000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10189000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3005000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 24883000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	215920000	200917000 Derived	15003000	6712000 Derived	8291000	-5504000 Derived	Source 1999-01-01 – 1999-12-31: 215920000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 15003000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8291000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 26631000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 32135000 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 215.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	14998000	Revenue: 14998000 Open source
19951995-12-31	Revenue	30204000	Revenue: 30204000 Open source
19961996-12-31	Revenue	97637000	Revenue: 97637000 Open source
19971997-12-31	Revenue	143584000	Revenue: 143584000 Open source
19981998-12-31	Revenue	175173000	Revenue: 175173000 Open source
19991999-12-31	Revenue	215920000	Revenue: 215920000 Open source

Revenue growth

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

23.3% 1999

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: 14998000 Open source
19951995-12-31	Year over year	101.4%	Revenue: 30204000 Open source Revenue: 14998000 Open source
19961996-12-31	Year over year	223.3%	Revenue: 97637000 Open source Revenue: 30204000 Open source
19971997-12-31	Year over year	47.1%	Revenue: 143584000 Open source Revenue: 97637000 Open source
19981998-12-31	Year over year	22%	Revenue: 175173000 Open source Revenue: 143584000 Open source
19991999-12-31	Year over year	23.3%	Revenue: 215920000 Open source Revenue: 175173000 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 6.9% 1999

Net margin 3.8% 1999

Free cash flow margin -2.5% 1999

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	-0.5%	Operating Income: -80000 Open source Revenue: 14998000 Open source
19951995-12-31	Operating margin	6.1%	Operating Income: 1828000 Open source Revenue: 30204000 Open source
19961996-12-31	Operating margin	11.8%	Operating Income: 11565000 Open source Revenue: 97637000 Open source
19971997-12-31	Operating margin	-15.4%	Operating Income: -22058000 Open source Revenue: 143584000 Open source
19981998-12-31	Operating margin	-8.8%	Operating Income: -15338000 Open source Revenue: 175173000 Open source
19991999-12-31	Operating margin	6.9%	Operating Income: 15003000 Open source Revenue: 215920000 Open source
19941994-12-31	Net margin	-2.5%	Net Income: -372000 Open source Revenue: 14998000 Open source
19951995-12-31	Net margin	4.8%	Net Income: 1456000 Open source Revenue: 30204000 Open source
19961996-12-31	Net margin	8%	Net Income: 7850000 Open source Revenue: 97637000 Open source
19971997-12-31	Net margin	-9.1%	Net Income: -13066000 Open source Revenue: 143584000 Open source
19981998-12-31	Net margin	-5.8%	Net Income: -10189000 Open source Revenue: 175173000 Open source
19991999-12-31	Net margin	3.8%	Net Income: 8291000 Open source Revenue: 215920000 Open source
19941994-12-31	Free cash flow margin	5.3%	Revenue: 14998000 Open source Operating Cash Flow: 2264000 Open source Capital Expenditure: 1474000 Open source
19951995-12-31	Free cash flow margin	-3.2%	Revenue: 30204000 Open source Operating Cash Flow: 600000 Open source Capital Expenditure: 1578000 Open source
19961996-12-31	Free cash flow margin	-29.1%	Revenue: 97637000 Open source Operating Cash Flow: 7087000 Open source Capital Expenditure: 35483000 Open source
19971997-12-31	Free cash flow margin	-29.9%	Revenue: 143584000 Open source Operating Cash Flow: -8720000 Open source Capital Expenditure: 34251000 Open source
19981998-12-31	Free cash flow margin	-12.5%	Revenue: 175173000 Open source Operating Cash Flow: 3005000 Open source Capital Expenditure: 24883000 Open source
19991999-12-31	Free cash flow margin	-2.5%	Revenue: 215920000 Open source Operating Cash Flow: 26631000 Open source Capital Expenditure: 32135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2264000	Operating Cash Flow: 2264000 Open source
19951995-12-31	Operating cash flow	600000	Operating Cash Flow: 600000 Open source
19961996-12-31	Operating cash flow	7087000	Operating Cash Flow: 7087000 Open source
19971997-12-31	Operating cash flow	-8720000	Operating Cash Flow: -8720000 Open source
19981998-12-31	Operating cash flow	3005000	Operating Cash Flow: 3005000 Open source
19991999-12-31	Operating cash flow	26631000	Operating Cash Flow: 26631000 Open source

Free cash flow

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

USD -5.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	790000	Operating Cash Flow: 2264000 Open source Capital Expenditure: 1474000 Open source
19951995-12-31	Free cash flow	-978000	Operating Cash Flow: 600000 Open source Capital Expenditure: 1578000 Open source
19961996-12-31	Free cash flow	-28396000	Operating Cash Flow: 7087000 Open source Capital Expenditure: 35483000 Open source
19971997-12-31	Free cash flow	-42971000	Operating Cash Flow: -8720000 Open source Capital Expenditure: 34251000 Open source
19981998-12-31	Free cash flow	-21878000	Operating Cash Flow: 3005000 Open source Capital Expenditure: 24883000 Open source
19991999-12-31	Free cash flow	-5504000	Operating Cash Flow: 26631000 Open source Capital Expenditure: 32135000 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.

39.6% 1999

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
19951995-12-31	Liabilities / assets	77.8%	Total Liabilities: 9897000 Open source Total Assets: 12713000 Open source
19961996-12-31	Liabilities / assets	40.1%	Total Liabilities: 35465000 Open source Total Assets: 88415000 Open source
19971997-12-31	Liabilities / assets	29.8%	Total Liabilities: 37973000 Open source Total Assets: 127413000 Open source
19981998-12-31	Liabilities / assets	40.5%	Total Liabilities: 54087000 Open source Total Assets: 133446000 Open source
19991999-12-31	Liabilities / assets	39.6%	Total Liabilities: 59080000 Open source Total Assets: 149363000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 1999

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	1.23×	Current Assets: 7338000 Open source Current Liabilities: 5973000 Open source
19961996-12-31	Current assets / current liabilities	1.4×	Current Assets: 41631000 Open source Current Liabilities: 29782000 Open source
19971997-12-31	Current assets / current liabilities	1.68×	Current Assets: 58001000 Open source Current Liabilities: 34480000 Open source
19981998-12-31	Current assets / current liabilities	1.65×	Current Assets: 55734000 Open source Current Liabilities: 33715000 Open source
19991999-12-31	Current assets / current liabilities	1.63×	Current Assets: 54976000 Open source Current Liabilities: 33688000 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 372,000 Exact value Exact value: -372000 USD 1994-01-01 – 1994-12-31: -372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION RESPONSE CORP · 1994-12-31 PRECISION RESPONSE CORP (edgar:1013058) Net Income: -372000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-97-003438.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2264000 USD 1994-01-01 – 1994-12-31: 2264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION RESPONSE CORP · 1994-12-31 PRECISION RESPONSE CORP (edgar:1013058) Operating Cash Flow: 2264000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-97-003438.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474000 USD 1994-01-01 – 1994-12-31: 1474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION RESPONSE CORP · 1994-12-31 PRECISION RESPONSE CORP (edgar:1013058) Capital Expenditure: 1474000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-97-003438.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Calculation and evidence 2264000 − 1474000 USD Exact free cash flow: 790000 USD 1994-01-01 – 1994-12-31: 2264000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION RESPONSE CORP · 1994-12-31 PRECISION RESPONSE CORP (edgar:1013058) Free cash flow: 790000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2264000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-97-003438.txt#2182 Input fundies:CapitalExpenditure: 1474000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-97-003438.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.46 million Exact value Exact value: 1456000 USD 1995-01-01 – 1995-12-31: 1456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION RESPONSE CORP · 1995-12-31 PRECISION RESPONSE CORP (edgar:1013058) Net Income: 1456000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1456000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-98-003869.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 1995-01-01 – 1995-12-31: 600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION RESPONSE CORP · 1995-12-31 PRECISION RESPONSE CORP (edgar:1013058) Operating Cash Flow: 600000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-98-003869.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1578000 USD 1995-01-01 – 1995-12-31: 1578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION RESPONSE CORP · 1995-12-31 PRECISION RESPONSE CORP (edgar:1013058) Capital Expenditure: 1578000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1578000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-98-003869.txt#2813 The citation records this snapshot. The page link may show a newer release later.	−USD 978,000 Calculation and evidence 600000 − 1578000 USD Exact free cash flow: -978000 USD 1995-01-01 – 1995-12-31: 600000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION RESPONSE CORP · 1995-12-31 PRECISION RESPONSE CORP (edgar:1013058) Free cash flow: -978000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-98-003869.txt#2808 Input fundies:CapitalExpenditure: 1578000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-98-003869.txt#2813 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.85 million Exact value Exact value: 7850000 USD 1996-01-01 – 1996-12-31: 7850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION RESPONSE CORP · 1996-12-31 PRECISION RESPONSE CORP (edgar:1013058) Net Income: 7850000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7850000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-99-003749.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7087000 USD 1996-01-01 – 1996-12-31: 7087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION RESPONSE CORP · 1996-12-31 PRECISION RESPONSE CORP (edgar:1013058) Operating Cash Flow: 7087000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-99-003749.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 35.48 million Exact value Exact value: 35483000 USD 1996-01-01 – 1996-12-31: 35483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION RESPONSE CORP · 1996-12-31 PRECISION RESPONSE CORP (edgar:1013058) Capital Expenditure: 35483000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35483000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-99-003749.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 28.4 million Calculation and evidence 7087000 − 35483000 USD Exact free cash flow: -28396000 USD 1996-01-01 – 1996-12-31: 7087000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 35483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION RESPONSE CORP · 1996-12-31 PRECISION RESPONSE CORP (edgar:1013058) Free cash flow: -28396000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7087000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-99-003749.txt#2821 Input fundies:CapitalExpenditure: 35483000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-99-003749.txt#2825 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.07 million Exact value Exact value: -13066000 USD 1997-01-01 – 1997-12-31: -13066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION RESPONSE CORP · 1997-12-31 PRECISION RESPONSE CORP (edgar:1013058) Net Income: -13066000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4427 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Exact value Exact value: -8720000 USD 1997-01-01 – 1997-12-31: -8720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION RESPONSE CORP · 1997-12-31 PRECISION RESPONSE CORP (edgar:1013058) Operating Cash Flow: -8720000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8720000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 The citation records this snapshot. The page link may show a newer release later.	USD 34.25 million Exact value Exact value: 34251000 USD 1997-01-01 – 1997-12-31: 34251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION RESPONSE CORP · 1997-12-31 PRECISION RESPONSE CORP (edgar:1013058) Capital Expenditure: 34251000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34251000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 The citation records this snapshot. The page link may show a newer release later.	−USD 42.97 million Calculation and evidence -8720000 − 34251000 USD Exact free cash flow: -42971000 USD 1997-01-01 – 1997-12-31: -8720000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 34251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION RESPONSE CORP · 1997-12-31 PRECISION RESPONSE CORP (edgar:1013058) Free cash flow: -42971000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8720000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 Input fundies:CapitalExpenditure: 34251000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.19 million Exact value Exact value: -10189000 USD 1998-01-01 – 1998-12-31: -10189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION RESPONSE CORP · 1998-12-31 PRECISION RESPONSE CORP (edgar:1013058) Net Income: -10189000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4427 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3005000 USD 1998-01-01 – 1998-12-31: 3005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION RESPONSE CORP · 1998-12-31 PRECISION RESPONSE CORP (edgar:1013058) Operating Cash Flow: 3005000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3005000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 The citation records this snapshot. The page link may show a newer release later.	USD 24.88 million Exact value Exact value: 24883000 USD 1998-01-01 – 1998-12-31: 24883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION RESPONSE CORP · 1998-12-31 PRECISION RESPONSE CORP (edgar:1013058) Capital Expenditure: 24883000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 The citation records this snapshot. The page link may show a newer release later.	−USD 21.88 million Calculation and evidence 3005000 − 24883000 USD Exact free cash flow: -21878000 USD 1998-01-01 – 1998-12-31: 3005000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 24883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION RESPONSE CORP · 1998-12-31 PRECISION RESPONSE CORP (edgar:1013058) Free cash flow: -21878000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3005000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 Input fundies:CapitalExpenditure: 24883000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.29 million Exact value Exact value: 8291000 USD 1999-01-01 – 1999-12-31: 8291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Net Income: 8291000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4427 The citation records this snapshot. The page link may show a newer release later.	USD 26.63 million Exact value Exact value: 26631000 USD 1999-01-01 – 1999-12-31: 26631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Operating Cash Flow: 26631000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 The citation records this snapshot. The page link may show a newer release later.	USD 32.14 million Exact value Exact value: 32135000 USD 1999-01-01 – 1999-12-31: 32135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Capital Expenditure: 32135000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32135000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence 26631000 − 32135000 USD Exact free cash flow: -5504000 USD 1999-01-01 – 1999-12-31: 26631000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 32135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION RESPONSE CORP · 1999-12-31 PRECISION RESPONSE CORP (edgar:1013058) Free cash flow: -5504000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4450 Input fundies:CapitalExpenditure: 32135000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013058/0000950144-00-002526.txt#4454 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 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013058, 1013058, edgar:1013058

PRECISION RESPONSE CORP

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation