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PROFESSIONAL TRANSPORTATION GROUP LTD INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-18

16 filing records in this dataset, filed from 1997-08-14 to 2000-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 23389642 USD Source

Operating margin

4.41%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 1030804 USD Source
Revenue: 23389642 USD Source

Operating cash flow

-11.6 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14401606 USD Source
Operating Cash Flow: -2837828 USD Source

Cash and cash equivalents: 1.1 million USD 2000-06-30 Source
Exact value

1104365 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

57.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 11491398 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 41356478 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 33198292 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 14117982 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 23389642 USD · 2000-04-01 – 2000-06-30 Source

Net income

-1.75 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 194437 USD · 1999-07-01 – 1999-09-30 Source
Net income: -2894637 USD · 1999-01-01 – 1999-12-31 Source
Net income: 403098 USD · 1999-01-01 – 1999-09-30 Source
Net income: 601695 USD · 2000-01-01 – 2000-03-31 Source
Net income: 748371 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-18.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 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
-24.9%

Prior period

USD 55.07 million

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

USD 41.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

41356478 − 55066949 = -13710471 USD

55066949 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
41356478 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Year-over-year change in Revenue: -13710471 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41356478 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2437 Input fundies:Revenue: 55066949 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2437
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Net income
+USD 603,774

Prior period

−USD 3.5 million

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

−USD 2.89 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2894637 − -3498411 = 603774 USD

-3498411 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2894637 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Year-over-year change in Net income: 603774 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2894637 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2606 Input fundies:NetIncome: -3498411 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2606
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Operating cash flow
-238.4%

Prior period

USD 925,413

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

−USD 1.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1280462 − 925413 = -2205875 USD

925413 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1280462 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Year-over-year change in Operating cash flow: -2205875 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1280462 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 Input fundies:OperatingCashFlow: 925413 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625
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Capital expenditure
-87.2%

Prior period

USD 2.86 million

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

USD 365,848

1999-01-01 – 1999-12-31

Exact inputs and evidence

365848 − 2863459 = -2497611 USD

2863459 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
365848 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Year-over-year change in Capital expenditure: -2497611 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 365848 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 Input fundies:CapitalExpenditure: 2863459 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629
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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 41.36 million 100% of revenue
Operating costs Derived USD 43.49 million 105% of revenue
Operating income −USD 2.14 million −5.2% of revenue
Tax, interest and other Derived USD 759,270 1.8% of revenue
Net income −USD 2.89 million −7% of revenue

Cash

Operating cash flow −USD 1.28 million −3.1% of revenue
Capital expenditure USD 365,848 0.9% of revenue
Free cash flow Derived −USD 1.65 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 105% 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 1997-01-01 – 1997-12-31	43064743	44587346 Derived	-1522603	247697 Derived	-1770300	-9710275 Derived	Source 1997-01-01 – 1997-12-31: 43064743 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1522603 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1770300 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6020644 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3689631 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	55066949	55878673 Derived	-811724	2686687 Derived	-3498411	-1938046 Derived	Source 1998-01-01 – 1998-12-31: 55066949 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -811724 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3498411 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 925413 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2863459 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	41356478	43491845 Derived	-2135367	759270 Derived	-2894637	-1646310 Derived	Source 1999-01-01 – 1999-12-31: 41356478 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2135367 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2894637 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1280462 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 365848 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 41.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	43064743	Revenue: 43064743 Open source
19981998-12-31	Revenue	55066949	Revenue: 55066949 Open source
19991999-12-31	Revenue	41356478	Revenue: 41356478 Open source

Revenue growth

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

-24.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 43064743 Open source
19981998-12-31	Year over year	27.9%	Revenue: 55066949 Open source Revenue: 43064743 Open source
19991999-12-31	Year over year	-24.9%	Revenue: 41356478 Open source Revenue: 55066949 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 -5.2% 1999

Net margin -7% 1999

Free cash flow margin -4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3.5%	Operating Income: -1522603 Open source Revenue: 43064743 Open source
19981998-12-31	Operating margin	-1.5%	Operating Income: -811724 Open source Revenue: 55066949 Open source
19991999-12-31	Operating margin	-5.2%	Operating Income: -2135367 Open source Revenue: 41356478 Open source
19971997-12-31	Net margin	-4.1%	Net Income: -1770300 Open source Revenue: 43064743 Open source
19981998-12-31	Net margin	-6.4%	Net Income: -3498411 Open source Revenue: 55066949 Open source
19991999-12-31	Net margin	-7%	Net Income: -2894637 Open source Revenue: 41356478 Open source
19971997-12-31	Free cash flow margin	-22.5%	Revenue: 43064743 Open source Operating Cash Flow: -6020644 Open source Capital Expenditure: 3689631 Open source
19981998-12-31	Free cash flow margin	-3.5%	Revenue: 55066949 Open source Operating Cash Flow: 925413 Open source Capital Expenditure: 2863459 Open source
19991999-12-31	Free cash flow margin	-4%	Revenue: 41356478 Open source Operating Cash Flow: -1280462 Open source Capital Expenditure: 365848 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-6020644	Operating Cash Flow: -6020644 Open source
19981998-12-31	Operating cash flow	925413	Operating Cash Flow: 925413 Open source
19991999-12-31	Operating cash flow	-1280462	Operating Cash Flow: -1280462 Open source

Free cash flow

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

USD -1.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-9710275	Operating Cash Flow: -6020644 Open source Capital Expenditure: 3689631 Open source
19981998-12-31	Free cash flow	-1938046	Operating Cash Flow: 925413 Open source Capital Expenditure: 2863459 Open source
19991999-12-31	Free cash flow	-1646310	Operating Cash Flow: -1280462 Open source Capital Expenditure: 365848 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.

102.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21449807 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 19818719 Open source
19991999-12-31	Liabilities / assets	102.4%	Total Liabilities: 17903855 Open source Total Assets: 17485916 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.97×	Current Assets: 13731687 Open source Current Liabilities: 14119416 Open source
19981998-12-31	Current assets / current liabilities	0.68×	Current Assets: 9889564 Open source Current Liabilities: 14454114 Open source
19991999-12-31	Current assets / current liabilities	0.55×	Current Assets: 7634059 Open source Current Liabilities: 13825813 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 1997-01-01 – 1997-12-31	−USD 1.77 million Exact value Exact value: -1770300 USD 1997-01-01 – 1997-12-31: -1770300 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1997-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Net Income: -1770300 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1770300 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Exact value Exact value: -6020644 USD 1997-01-01 – 1997-12-31: -6020644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1997-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Operating Cash Flow: -6020644 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6020644 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3689631 USD 1997-01-01 – 1997-12-31: 3689631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1997-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Capital Expenditure: 3689631 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3689631 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 9.71 million Calculation and evidence -6020644 − 3689631 USD Exact free cash flow: -9710275 USD 1997-01-01 – 1997-12-31: -6020644 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3689631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1997-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Free cash flow: -9710275 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6020644 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 Input fundies:CapitalExpenditure: 3689631 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.5 million Exact value Exact value: -3498411 USD 1998-01-01 – 1998-12-31: -3498411 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1998-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Net Income: -3498411 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3498411 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 925,413 Exact value Exact value: 925413 USD 1998-01-01 – 1998-12-31: 925413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1998-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Operating Cash Flow: 925413 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 925413 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2863459 USD 1998-01-01 – 1998-12-31: 2863459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1998-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Capital Expenditure: 2863459 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2863459 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence 925413 − 2863459 USD Exact free cash flow: -1938046 USD 1998-01-01 – 1998-12-31: 925413 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2863459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1998-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Free cash flow: -1938046 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 925413 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 Input fundies:CapitalExpenditure: 2863459 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.89 million Exact value Exact value: -2894637 USD 1999-01-01 – 1999-12-31: -2894637 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Net Income: -2894637 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2894637 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1280462 USD 1999-01-01 – 1999-12-31: -1280462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Operating Cash Flow: -1280462 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1280462 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 365,848 Exact value Exact value: 365848 USD 1999-01-01 – 1999-12-31: 365848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Capital Expenditure: 365848 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365848 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1280462 − 365848 USD Exact free cash flow: -1646310 USD 1999-01-01 – 1999-12-31: -1280462 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 365848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONAL TRANSPORTATION GROUP LTD INC · 1999-12-31 PROFESSIONAL TRANSPORTATION GROUP LTD INC (edgar:1035120) Free cash flow: -1646310 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1280462 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2625 Input fundies:CapitalExpenditure: 365848 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035120/0000950144-00-005161.txt#2629 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: 0001035120, 1035120, edgar:1035120

Also known as PROFESSIONAL TRANSPORATION GROUP LTD

PROFESSIONAL TRANSPORTATION GROUP LTD INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

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