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PROBUSINESS SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-12

26 filing records in this dataset, filed from 1997-11-14 to 2003-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.4 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 45352000 USD Source

Operating margin

-10.45%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -4740000 USD Source
Revenue: 45352000 USD Source

Operating cash flow

6.16 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3142000 USD Source
Operating Cash Flow: -3021000 USD Source

Cash and cash equivalents: 23.6 million USD 2003-03-31 Source
Exact value

23571000 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

168 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 168640000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 128341000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 40284000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 42480000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 45352000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-14.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -27459000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -21948000 USD · 2001-07-01 – 2002-03-31 Source
Net income: -2665000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1863000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -4253000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

4.57 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -6750000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -8182000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -924000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -3021000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -924000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: 3142000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -3021000 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-12.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-06-30
Operating income: 8 of 11 periods available· newest 2002-06-30
Net income: 8 of 11 periods available· newest 2002-06-30
Operating cash flow: 8 of 11 periods available· newest 2002-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-06-30
Current liabilities: 6 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2002-06-30
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
+12.5%

Prior period

USD 149.86 million

2000-07-01 – 2001-06-30
Current period

USD 168.64 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

168640000 − 149861000 = 18779000 USD

149861000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
168640000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROBUSINESS SERVICES INC · 2002-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Year-over-year change in Revenue: 18779000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 168640000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#6888 Input fundies:Revenue: 149861000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#6888
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.73 million

Prior period

−USD 33.19 million

2000-07-01 – 2001-06-30
Current period

−USD 27.46 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-27459000 − -33191000 = 5732000 USD

-33191000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-27459000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROBUSINESS SERVICES INC · 2002-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Year-over-year change in Net income: 5732000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27459000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#9862 Input fundies:NetIncome: -33191000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#9862
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.21 million

Prior period

−USD 2.54 million

2000-07-01 – 2001-06-30
Current period

−USD 6.75 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-6750000 − -2544000 = -4206000 USD

-2544000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-6750000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROBUSINESS SERVICES INC · 2002-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Year-over-year change in Operating cash flow: -4206000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6750000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#10147 Input fundies:OperatingCashFlow: -2544000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#10147
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.

2002 2001-07-01 – 2002-06-30

Revenue USD 168.64 million 100% of revenue
Operating costs Derived USD 198.01 million 117% of revenue
Operating income −USD 29.37 million −17% of revenue
Tax, interest and other Derived −USD 1.91 million −1.1% of revenue
Net income −USD 27.46 million −16% of revenue

Cash

Operating cash flow −USD 6.75 million −4% 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

1997 Operating loss: operating costs were 127% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1999 Operating loss: operating costs were 126% of revenue.
1999 Operating loss: operating costs were 126% of revenue.
2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 124% of revenue.
2002 Operating loss: operating costs were 117% 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
1997 1996-08-29 – 1997-08-28	27675000	35170000 Derived	-7495000	1148000 Derived	-8643000	Unavailable	Source 1996-08-29 – 1997-08-28: 27675000 USD Inspect Revenue Open source 1996-08-29 – 1997-08-28: -7495000 USD Inspect Operating Income Open source 1996-08-29 – 1997-08-28: -8643000 USD Inspect Net Income Open source 1996-08-29 – 1997-08-28: -5584000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	46534000	56518000 Derived	-9984000	-144000 Derived	-9840000	Unavailable	Source 1997-07-01 – 1998-06-30: 46534000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -9984000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -9840000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1741000 USD Inspect Operating Cash Flow Open source
1998 1997-08-29 – 1998-08-28	46534000	56518000 Derived	-9984000	-144000 Derived	-9840000	Unavailable	Source 1997-08-29 – 1998-08-28: 46534000 USD Inspect Revenue Open source 1997-08-29 – 1998-08-28: -9984000 USD Inspect Operating Income Open source 1997-08-29 – 1998-08-28: -9840000 USD Inspect Net Income Open source 1997-08-29 – 1998-08-28: 1741000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	70145000	88538000 Derived	-18393000	-2284000 Derived	-16109000	Unavailable	Source 1998-07-01 – 1999-06-30: 70145000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -18393000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -16109000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1093000 USD Inspect Operating Cash Flow Open source
1999 1998-08-29 – 1999-08-28	70145000	88538000 Derived	-18393000	-2284000 Derived	-16109000	Unavailable	Source 1998-08-29 – 1999-08-28: 70145000 USD Inspect Revenue Open source 1998-08-29 – 1999-08-28: -18393000 USD Inspect Operating Income Open source 1998-08-29 – 1999-08-28: -16109000 USD Inspect Net Income Open source 1998-08-29 – 1999-08-28: -1093000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	104072000	120904000 Derived	-16832000	-2915000 Derived	-13917000	Unavailable	Source 1999-07-01 – 2000-06-30: 104072000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -16832000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -13917000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -6475000 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	149861000	186408000 Derived	-36547000	-3356000 Derived	-33191000	Unavailable	Source 2000-07-01 – 2001-06-30: 149861000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -36547000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -33191000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -2544000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	168640000	198010000 Derived	-29370000	-1911000 Derived	-27459000	Unavailable	Source 2001-07-01 – 2002-06-30: 168640000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -29370000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -27459000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -6750000 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 168.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-28	Revenue	27675000	Revenue: 27675000 Open source
19981998-06-30	Revenue	46534000	Revenue: 46534000 Open source
19981998-08-28	Revenue	46534000	Revenue: 46534000 Open source
19991999-06-30	Revenue	70145000	Revenue: 70145000 Open source
19991999-08-28	Revenue	70145000	Revenue: 70145000 Open source
20002000-06-30	Revenue	104072000	Revenue: 104072000 Open source
20012001-06-30	Revenue	149861000	Revenue: 149861000 Open source
20022002-06-30	Revenue	168640000	Revenue: 168640000 Open source

Revenue growth

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

12.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-08-28	Year over year	No prior comparable period	Revenue: 27675000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 46534000 Open source
19981998-08-28	Year over year	68.1%	Revenue: 46534000 Open source Revenue: 27675000 Open source
19991999-06-30	Year over year	50.7%	Revenue: 70145000 Open source Revenue: 46534000 Open source
19991999-08-28	Year over year	50.7%	Revenue: 70145000 Open source Revenue: 46534000 Open source
20002000-06-30	Year over year	48.4%	Revenue: 104072000 Open source Revenue: 70145000 Open source
20012001-06-30	Year over year	44%	Revenue: 149861000 Open source Revenue: 104072000 Open source
20022002-06-30	Year over year	12.5%	Revenue: 168640000 Open source Revenue: 149861000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.4% 2002

Net margin -16.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-08-28	Operating margin	-27.1%	Operating Income: -7495000 Open source Revenue: 27675000 Open source
19981998-06-30	Operating margin	-21.5%	Operating Income: -9984000 Open source Revenue: 46534000 Open source
19981998-08-28	Operating margin	-21.5%	Operating Income: -9984000 Open source Revenue: 46534000 Open source
19991999-06-30	Operating margin	-26.2%	Operating Income: -18393000 Open source Revenue: 70145000 Open source
19991999-08-28	Operating margin	-26.2%	Operating Income: -18393000 Open source Revenue: 70145000 Open source
20002000-06-30	Operating margin	-16.2%	Operating Income: -16832000 Open source Revenue: 104072000 Open source
20012001-06-30	Operating margin	-24.4%	Operating Income: -36547000 Open source Revenue: 149861000 Open source
20022002-06-30	Operating margin	-17.4%	Operating Income: -29370000 Open source Revenue: 168640000 Open source
19971997-08-28	Net margin	-31.2%	Net Income: -8643000 Open source Revenue: 27675000 Open source
19981998-06-30	Net margin	-21.1%	Net Income: -9840000 Open source Revenue: 46534000 Open source
19981998-08-28	Net margin	-21.1%	Net Income: -9840000 Open source Revenue: 46534000 Open source
19991999-06-30	Net margin	-23%	Net Income: -16109000 Open source Revenue: 70145000 Open source
19991999-08-28	Net margin	-23%	Net Income: -16109000 Open source Revenue: 70145000 Open source
20002000-06-30	Net margin	-13.4%	Net Income: -13917000 Open source Revenue: 104072000 Open source
20012001-06-30	Net margin	-22.1%	Net Income: -33191000 Open source Revenue: 149861000 Open source
20022002-06-30	Net margin	-16.3%	Net Income: -27459000 Open source Revenue: 168640000 Open source
19971997-08-28	Free cash flow margin	Not reported	Revenue: 27675000 Open source Operating Cash Flow: -5584000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 46534000 Open source Operating Cash Flow: 1741000 Open source
19981998-08-28	Free cash flow margin	Not reported	Revenue: 46534000 Open source Operating Cash Flow: 1741000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 70145000 Open source Operating Cash Flow: -1093000 Open source
19991999-08-28	Free cash flow margin	Not reported	Revenue: 70145000 Open source Operating Cash Flow: -1093000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 104072000 Open source Operating Cash Flow: -6475000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 149861000 Open source Operating Cash Flow: -2544000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 168640000 Open source Operating Cash Flow: -6750000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-28	Operating cash flow	-5584000	Operating Cash Flow: -5584000 Open source
19981998-06-30	Operating cash flow	1741000	Operating Cash Flow: 1741000 Open source
19981998-08-28	Operating cash flow	1741000	Operating Cash Flow: 1741000 Open source
19991999-06-30	Operating cash flow	-1093000	Operating Cash Flow: -1093000 Open source
19991999-08-28	Operating cash flow	-1093000	Operating Cash Flow: -1093000 Open source
20002000-06-30	Operating cash flow	-6475000	Operating Cash Flow: -6475000 Open source
20012001-06-30	Operating cash flow	-2544000	Operating Cash Flow: -2544000 Open source
20022002-06-30	Operating cash flow	-6750000	Operating Cash Flow: -6750000 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
19971997-08-28	Free cash flow	Unavailable	Operating Cash Flow: -5584000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1741000 Open source
19981998-08-28	Free cash flow	Unavailable	Operating Cash Flow: 1741000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1093000 Open source
19991999-08-28	Free cash flow	Unavailable	Operating Cash Flow: -1093000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6475000 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2544000 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6750000 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
1997-08-28	Liabilities / assets	Not reported	No source recorded
1998-06-30	Liabilities / assets	Not reported	Total Assets: 377475000 Open source
1998-08-28	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	Total Assets: 710424000 Open source
1999-08-28	Liabilities / assets	Not reported	Total Assets: 710424000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 1182221000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 1681126000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 1916530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-08-28	Current assets / current liabilities	Not reported	No source recorded
19981998-06-30	Current assets / current liabilities	1×	Current Assets: 352122000 Open source Current Liabilities: 351204000 Open source
1998-08-28	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	1.09×	Current Assets: 662403000 Open source Current Liabilities: 606793000 Open source
19991999-08-28	Current assets / current liabilities	1.09×	Current Assets: 662403000 Open source Current Liabilities: 610346000 Open source
20002000-06-30	Current assets / current liabilities	1.04×	Current Assets: 1116513000 Open source Current Liabilities: 1076334000 Open source
20012001-06-30	Current assets / current liabilities	1.03×	Current Assets: 1592290000 Open source Current Liabilities: 1549699000 Open source
20022002-06-30	Current assets / current liabilities	1.03×	Current Assets: 1799606000 Open source Current Liabilities: 1746152000 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
1997 1996-08-29 – 1997-08-28	−USD 8.64 million Exact value Exact value: -8643000 USD 1996-08-29 – 1997-08-28: -8643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 1997-08-28 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -8643000 USD Concept: fundies:NetIncome Period: 1996-08-29 to 1997-08-28 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=1997-08-28&surface=latest&period_type=duration&start=1996-08-29&unit=USD&dimensions= Input fundies:NetIncome: -8643000 USD (1996-08-29 to 1997-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001047469-99-037126.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5584000 USD 1996-08-29 – 1997-08-28: -5584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 1997-08-28 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: -5584000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-29 to 1997-08-28 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-28&surface=latest&period_type=duration&start=1996-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5584000 USD (1996-08-29 to 1997-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001047469-99-037126.txt#2241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 9.84 million Exact value Exact value: -9840000 USD 1997-07-01 – 1998-06-30: -9840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 1998-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -9840000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9840000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000912057-00-042963.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1741000 USD 1997-07-01 – 1998-06-30: 1741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 1998-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: 1741000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1741000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000912057-00-042963.txt#2546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-08-29 – 1998-08-28	−USD 9.84 million Exact value Exact value: -9840000 USD 1997-08-29 – 1998-08-28: -9840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 1998-08-28 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -9840000 USD Concept: fundies:NetIncome Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:NetIncome: -9840000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001047469-99-037126.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1741000 USD 1997-08-29 – 1998-08-28: 1741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 1998-08-28 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: 1741000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-29 to 1998-08-28 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-28&surface=latest&period_type=duration&start=1997-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1741000 USD (1997-08-29 to 1998-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001047469-99-037126.txt#2241 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.
1999 1998-07-01 – 1999-06-30	−USD 16.11 million Exact value Exact value: -16109000 USD 1998-07-01 – 1999-06-30: -16109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 1999-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -16109000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16109000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001095811-01-505274.txt#10333 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1093000 USD 1998-07-01 – 1999-06-30: -1093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 1999-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: -1093000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1093000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001095811-01-505274.txt#10664 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.
1999 1998-08-29 – 1999-08-28	−USD 16.11 million Exact value Exact value: -16109000 USD 1998-08-29 – 1999-08-28: -16109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 1999-08-28 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -16109000 USD Concept: fundies:NetIncome Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:NetIncome: -16109000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001047469-99-037126.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1093000 USD 1998-08-29 – 1999-08-28: -1093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 1999-08-28 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: -1093000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1093000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0001047469-99-037126.txt#2241 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.
2000 1999-07-01 – 2000-06-30	−USD 13.92 million Exact value Exact value: -13917000 USD 1999-07-01 – 2000-06-30: -13917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 2000-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -13917000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13917000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#9862 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Exact value Exact value: -6475000 USD 1999-07-01 – 2000-06-30: -6475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 2000-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: -6475000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6475000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#10147 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.
2001 2000-07-01 – 2001-06-30	−USD 33.19 million Exact value Exact value: -33191000 USD 2000-07-01 – 2001-06-30: -33191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 2001-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -33191000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -33191000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#9862 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2544000 USD 2000-07-01 – 2001-06-30: -2544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 2001-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: -2544000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2544000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#10147 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.
2002 2001-07-01 – 2002-06-30	−USD 27.46 million Exact value Exact value: -27459000 USD 2001-07-01 – 2002-06-30: -27459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBUSINESS SERVICES INC · 2002-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Net Income: -27459000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27459000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#9862 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6750000 USD 2001-07-01 – 2002-06-30: -6750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBUSINESS SERVICES INC · 2002-06-30 PROBUSINESS SERVICES INC (edgar:1028751) Operating Cash Flow: -6750000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028751/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6750000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028751/0000891618-02-004495.txt#10147 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028751, 1028751, edgar:1028751

PROBUSINESS SERVICES 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

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation