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PEERLESS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

10 filing records in this dataset, filed from 1996-11-14 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.96 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 7958000 USD Source

Operating margin

9.88%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 786000 USD Source
Revenue: 7958000 USD Source

Operating cash flow

700 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 609000 USD Source
Operating Cash Flow: -91000 USD Source

Cash and cash equivalents: 455 thousand USD 1998-09-30 Source
Exact value

455000 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

30.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 30131000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 22138000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7606000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 6895000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 7958000 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.78 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 1903000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1467000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 382000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 465000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 496000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

1.96 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -520000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1870000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1525000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -91000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1525000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 609000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -91000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+13.6%

Prior period

USD 26.53 million

1996-01-01 – 1996-12-31
Current period

USD 30.13 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

30131000 − 26525000 = 3606000 USD

26525000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
30131000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEERLESS GROUP INC · 1997-12-31 PEERLESS GROUP INC (edgar:1017362) Year-over-year change in Revenue: 3606000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30131000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1342 Input fundies:Revenue: 26525000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1342
The citation records this snapshot. The page link may show a newer release later.
Net income
-17%

Prior period

USD 2.29 million

1996-01-01 – 1996-12-31
Current period

USD 1.9 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1903000 − 2293000 = -390000 USD

2293000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1903000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEERLESS GROUP INC · 1997-12-31 PEERLESS GROUP INC (edgar:1017362) Year-over-year change in Net income: -390000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1451 Input fundies:NetIncome: 2293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1451
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-131%

Prior period

USD 1.68 million

1996-01-01 – 1996-12-31
Current period

−USD 520,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-520000 − 1677000 = -2197000 USD

1677000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-520000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEERLESS GROUP INC · 1997-12-31 PEERLESS GROUP INC (edgar:1017362) Year-over-year change in Operating cash flow: -2197000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -520000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1462 Input fundies:OperatingCashFlow: 1677000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1462
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1997 1997-01-01 – 1997-12-31

Revenue USD 30.13 million 100% of revenue
Operating costs Derived USD 27.95 million 93% of revenue
Operating income USD 2.18 million 7.2% of revenue
Tax, interest and other Derived USD 274,000 0.9% of revenue
Net income USD 1.9 million 6.3% of revenue

Cash

Operating cash flow −USD 520,000 −1.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −3.8% of revenue.
1995 9.3%88%
1996 89%
1997 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	14742000	14594000 Derived	148000	713000 Derived	-565000	Unavailable	Source 1994-01-01 – 1994-12-31: 14742000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 148000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -565000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1857000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	19690000	17252000 Derived	2438000	608000 Derived	1830000	Unavailable	Source 1995-01-01 – 1995-12-31: 19690000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2438000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1830000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2709000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	26525000	23662000 Derived	2863000	570000 Derived	2293000	Unavailable	Source 1996-01-01 – 1996-12-31: 26525000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2863000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2293000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1677000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	30131000	27954000 Derived	2177000	274000 Derived	1903000	Unavailable	Source 1997-01-01 – 1997-12-31: 30131000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2177000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1903000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -520000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	14742000	Revenue: 14742000 Open source
19951995-12-31	Revenue	19690000	Revenue: 19690000 Open source
19961996-12-31	Revenue	26525000	Revenue: 26525000 Open source
19971997-12-31	Revenue	30131000	Revenue: 30131000 Open source

Revenue growth

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

13.6% 1997

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: 14742000 Open source
19951995-12-31	Year over year	33.6%	Revenue: 19690000 Open source Revenue: 14742000 Open source
19961996-12-31	Year over year	34.7%	Revenue: 26525000 Open source Revenue: 19690000 Open source
19971997-12-31	Year over year	13.6%	Revenue: 30131000 Open source Revenue: 26525000 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 7.2% 1997

Net margin 6.3% 1997

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	1%	Operating Income: 148000 Open source Revenue: 14742000 Open source
19951995-12-31	Operating margin	12.4%	Operating Income: 2438000 Open source Revenue: 19690000 Open source
19961996-12-31	Operating margin	10.8%	Operating Income: 2863000 Open source Revenue: 26525000 Open source
19971997-12-31	Operating margin	7.2%	Operating Income: 2177000 Open source Revenue: 30131000 Open source
19941994-12-31	Net margin	-3.8%	Net Income: -565000 Open source Revenue: 14742000 Open source
19951995-12-31	Net margin	9.3%	Net Income: 1830000 Open source Revenue: 19690000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 2293000 Open source Revenue: 26525000 Open source
19971997-12-31	Net margin	6.3%	Net Income: 1903000 Open source Revenue: 30131000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 14742000 Open source Operating Cash Flow: 1857000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 19690000 Open source Operating Cash Flow: 2709000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 26525000 Open source Operating Cash Flow: 1677000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 30131000 Open source Operating Cash Flow: -520000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -520K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1857000	Operating Cash Flow: 1857000 Open source
19951995-12-31	Operating cash flow	2709000	Operating Cash Flow: 2709000 Open source
19961996-12-31	Operating cash flow	1677000	Operating Cash Flow: 1677000 Open source
19971997-12-31	Operating cash flow	-520000	Operating Cash Flow: -520000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1857000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2709000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1677000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -520000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7130000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 17359000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 19942000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 1997

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	0.55×	Current Assets: 5961000 Open source Current Liabilities: 10759000 Open source
19961996-12-31	Current assets / current liabilities	1.32×	Current Assets: 14631000 Open source Current Liabilities: 11047000 Open source
19971997-12-31	Current assets / current liabilities	1.13×	Current Assets: 13343000 Open source Current Liabilities: 11783000 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 565,000 Exact value Exact value: -565000 USD 1994-01-01 – 1994-12-31: -565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS GROUP INC · 1994-12-31 PEERLESS GROUP INC (edgar:1017362) Net Income: -565000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -565000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0000930661-97-000668.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 1994-01-01 – 1994-12-31: 1857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS GROUP INC · 1994-12-31 PEERLESS GROUP INC (edgar:1017362) Operating Cash Flow: 1857000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1857000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0000930661-97-000668.txt#1427 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.
1995 1995-01-01 – 1995-12-31	USD 1.83 million Exact value Exact value: 1830000 USD 1995-01-01 – 1995-12-31: 1830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS GROUP INC · 1995-12-31 PEERLESS GROUP INC (edgar:1017362) Net Income: 1830000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1830000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2709000 USD 1995-01-01 – 1995-12-31: 2709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS GROUP INC · 1995-12-31 PEERLESS GROUP INC (edgar:1017362) Operating Cash Flow: 2709000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1462 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.
1996 1996-01-01 – 1996-12-31	USD 2.29 million Exact value Exact value: 2293000 USD 1996-01-01 – 1996-12-31: 2293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS GROUP INC · 1996-12-31 PEERLESS GROUP INC (edgar:1017362) Net Income: 2293000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1677000 USD 1996-01-01 – 1996-12-31: 1677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS GROUP INC · 1996-12-31 PEERLESS GROUP INC (edgar:1017362) Operating Cash Flow: 1677000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1677000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1462 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.
1997 1997-01-01 – 1997-12-31	USD 1.9 million Exact value Exact value: 1903000 USD 1997-01-01 – 1997-12-31: 1903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS GROUP INC · 1997-12-31 PEERLESS GROUP INC (edgar:1017362) Net Income: 1903000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Exact value Exact value: -520000 USD 1997-01-01 – 1997-12-31: -520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS GROUP INC · 1997-12-31 PEERLESS GROUP INC (edgar:1017362) Operating Cash Flow: -520000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017362/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -520000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017362/0001047469-98-012532.txt#1462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017362, 1017362, edgar:1017362

PEERLESS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation