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PRECISE TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-16

11 filing records in this dataset, filed from 1997-11-14 to 2000-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

30.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 30692000 USD Source

Operating margin

7.78%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 2389000 USD Source
Revenue: 30692000 USD Source

Operating cash flow

3.18 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3181000 USD Source

Free cash flow

223 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3181000 USD Source
Capital Expenditure: 2958000 USD Source

Cash and cash equivalents: 468 thousand USD 2000-03-31 Source
Exact value

468000 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

114 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 28923000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 26684000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 110130000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 82418000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 30692000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-236 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 276000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -53000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 50000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 215000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -294000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

5.61 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 4387000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4539000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2819000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4387000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6967000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2819000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 3181000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

6.99 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 1173000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 377000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1987000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1173000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4405000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1987000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2958000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-1.38 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 4387000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4539000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2819000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4387000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6967000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2819000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 3181000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1173000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 377000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1987000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1173000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4405000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1987000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2958000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-16.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 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
+12.3%

Prior period

USD 98.03 million

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

USD 110.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

110130000 − 98025000 = 12105000 USD

98025000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
110130000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Year-over-year change in Revenue: 12105000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110130000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2514 Input fundies:Revenue: 98025000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2514
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Net income
+USD 2.09 million

Prior period

−USD 2.04 million

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

USD 50,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

50000 − -2044000 = 2094000 USD

-2044000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
50000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Year-over-year change in Net income: 2094000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2620 Input fundies:NetIncome: -2044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2620
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Operating cash flow
-9%

Prior period

USD 7.66 million

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

USD 6.97 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6967000 − 7659000 = -692000 USD

7659000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6967000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Year-over-year change in Operating cash flow: -692000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6967000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 Input fundies:OperatingCashFlow: 7659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.1%

Prior period

USD 2.99 million

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

USD 4.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4405000 − 2994000 = 1411000 USD

2994000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4405000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Year-over-year change in Capital expenditure: 1411000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 Input fundies:CapitalExpenditure: 2994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640
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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 110.13 million 100% of revenue
Operating costs Derived USD 99.2 million 90% of revenue
Operating income USD 10.93 million 9.9% of revenue
Tax, interest and other Derived USD 10.88 million 9.9% of revenue
Net income USD 50,000 0% of revenue

Cash

Operating cash flow USD 6.97 million 6.3% of revenue
Capital expenditure USD 4.41 million 4% of revenue
Free cash flow Derived USD 2.56 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 92%
1997 Net loss: net income was −6.9% of revenue.
1998 Net loss: net income was −2.1% of revenue.
1999 9.9%90%

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
1995 1995-01-01 – 1995-12-31	33542305	30367907 Derived	3174398	1899466 Derived	1274932	2124147 Derived	Source 1995-01-01 – 1995-12-31: 33542305 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3174398 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1274932 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3169903 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1045756 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	93289000	85452000 Derived	7837000	7371000 Derived	466000	7427000 Derived	Source 1996-01-01 – 1996-12-31: 93289000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7837000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 466000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9602000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2175000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	100737000	93005000 Derived	7732000	14713000 Derived	-6981000	1515000 Derived	Source 1997-01-01 – 1997-12-31: 100737000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7732000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6981000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6465000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4950000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	98025000	89382000 Derived	8643000	10687000 Derived	-2044000	4665000 Derived	Source 1998-01-01 – 1998-12-31: 98025000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8643000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2044000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7659000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2994000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	110130000	99203000 Derived	10927000	10877000 Derived	50000	2562000 Derived	Source 1999-01-01 – 1999-12-31: 110130000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10927000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 50000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6967000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4405000 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 110.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	33542305	Revenue: 33542305 Open source
19961996-12-31	Revenue	93289000	Revenue: 93289000 Open source
19971997-12-31	Revenue	100737000	Revenue: 100737000 Open source
19981998-12-31	Revenue	98025000	Revenue: 98025000 Open source
19991999-12-31	Revenue	110130000	Revenue: 110130000 Open source

Revenue growth

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

12.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 33542305 Open source
19961996-12-31	Year over year	178.1%	Revenue: 93289000 Open source Revenue: 33542305 Open source
19971997-12-31	Year over year	8%	Revenue: 100737000 Open source Revenue: 93289000 Open source
19981998-12-31	Year over year	-2.7%	Revenue: 98025000 Open source Revenue: 100737000 Open source
19991999-12-31	Year over year	12.3%	Revenue: 110130000 Open source Revenue: 98025000 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 9.9% 1999

Net margin 0% 1999

Free cash flow margin 2.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	9.5%	Operating Income: 3174398 Open source Revenue: 33542305 Open source
19961996-12-31	Operating margin	8.4%	Operating Income: 7837000 Open source Revenue: 93289000 Open source
19971997-12-31	Operating margin	7.7%	Operating Income: 7732000 Open source Revenue: 100737000 Open source
19981998-12-31	Operating margin	8.8%	Operating Income: 8643000 Open source Revenue: 98025000 Open source
19991999-12-31	Operating margin	9.9%	Operating Income: 10927000 Open source Revenue: 110130000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 1274932 Open source Revenue: 33542305 Open source
19961996-12-31	Net margin	0.5%	Net Income: 466000 Open source Revenue: 93289000 Open source
19971997-12-31	Net margin	-6.9%	Net Income: -6981000 Open source Revenue: 100737000 Open source
19981998-12-31	Net margin	-2.1%	Net Income: -2044000 Open source Revenue: 98025000 Open source
19991999-12-31	Net margin	0%	Net Income: 50000 Open source Revenue: 110130000 Open source
19951995-12-31	Free cash flow margin	6.3%	Revenue: 33542305 Open source Operating Cash Flow: 3169903 Open source Capital Expenditure: 1045756 Open source
19961996-12-31	Free cash flow margin	8%	Revenue: 93289000 Open source Operating Cash Flow: 9602000 Open source Capital Expenditure: 2175000 Open source
19971997-12-31	Free cash flow margin	1.5%	Revenue: 100737000 Open source Operating Cash Flow: 6465000 Open source Capital Expenditure: 4950000 Open source
19981998-12-31	Free cash flow margin	4.8%	Revenue: 98025000 Open source Operating Cash Flow: 7659000 Open source Capital Expenditure: 2994000 Open source
19991999-12-31	Free cash flow margin	2.3%	Revenue: 110130000 Open source Operating Cash Flow: 6967000 Open source Capital Expenditure: 4405000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3169903	Operating Cash Flow: 3169903 Open source
19961996-12-31	Operating cash flow	9602000	Operating Cash Flow: 9602000 Open source
19971997-12-31	Operating cash flow	6465000	Operating Cash Flow: 6465000 Open source
19981998-12-31	Operating cash flow	7659000	Operating Cash Flow: 7659000 Open source
19991999-12-31	Operating cash flow	6967000	Operating Cash Flow: 6967000 Open source

Free cash flow

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

USD 2.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2124147	Operating Cash Flow: 3169903 Open source Capital Expenditure: 1045756 Open source
19961996-12-31	Free cash flow	7427000	Operating Cash Flow: 9602000 Open source Capital Expenditure: 2175000 Open source
19971997-12-31	Free cash flow	1515000	Operating Cash Flow: 6465000 Open source Capital Expenditure: 4950000 Open source
19981998-12-31	Free cash flow	4665000	Operating Cash Flow: 7659000 Open source Capital Expenditure: 2994000 Open source
19991999-12-31	Free cash flow	2562000	Operating Cash Flow: 6967000 Open source Capital Expenditure: 4405000 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 99059296 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 93639000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 93408000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 98174000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.25×	Current Assets: 27125159 Open source Current Liabilities: 21766478 Open source
19971997-12-31	Current assets / current liabilities	1.3×	Current Assets: 20482000 Open source Current Liabilities: 15700000 Open source
19981998-12-31	Current assets / current liabilities	0.92×	Current Assets: 22940000 Open source Current Liabilities: 24872000 Open source
19991999-12-31	Current assets / current liabilities	1.2×	Current Assets: 28051000 Open source Current Liabilities: 23442000 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
1995 1995-01-01 – 1995-12-31	USD 1.27 million Exact value Exact value: 1274932 USD 1995-01-01 – 1995-12-31: 1274932 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE TECHNOLOGY INC · 1995-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Net Income: 1274932 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1274932 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-98-000839.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3169903 USD 1995-01-01 – 1995-12-31: 3169903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE TECHNOLOGY INC · 1995-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Operating Cash Flow: 3169903 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3169903 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-98-000839.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045756 USD 1995-01-01 – 1995-12-31: 1045756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE TECHNOLOGY INC · 1995-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Capital Expenditure: 1045756 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1045756 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-98-000839.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 3169903 − 1045756 USD Exact free cash flow: 2124147 USD 1995-01-01 – 1995-12-31: 3169903 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1045756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE TECHNOLOGY INC · 1995-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Free cash flow: 2124147 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3169903 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-98-000839.txt#2530 Input fundies:CapitalExpenditure: 1045756 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-98-000839.txt#2533 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 466,000 Exact value Exact value: 466000 USD 1996-01-01 – 1996-12-31: 466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE TECHNOLOGY INC · 1996-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Net Income: 466000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-99-001047.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9602000 USD 1996-01-01 – 1996-12-31: 9602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE TECHNOLOGY INC · 1996-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Operating Cash Flow: 9602000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9602000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-99-001047.txt#2782 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2175000 USD 1996-01-01 – 1996-12-31: 2175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE TECHNOLOGY INC · 1996-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Capital Expenditure: 2175000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2175000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-99-001047.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Calculation and evidence 9602000 − 2175000 USD Exact free cash flow: 7427000 USD 1996-01-01 – 1996-12-31: 9602000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE TECHNOLOGY INC · 1996-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Free cash flow: 7427000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9602000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-99-001047.txt#2782 Input fundies:CapitalExpenditure: 2175000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-99-001047.txt#2785 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.98 million Exact value Exact value: -6981000 USD 1997-01-01 – 1997-12-31: -6981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE TECHNOLOGY INC · 1997-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Net Income: -6981000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6465000 USD 1997-01-01 – 1997-12-31: 6465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE TECHNOLOGY INC · 1997-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Operating Cash Flow: 6465000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6465000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4950000 USD 1997-01-01 – 1997-12-31: 4950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE TECHNOLOGY INC · 1997-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Capital Expenditure: 4950000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4950000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 6465000 − 4950000 USD Exact free cash flow: 1515000 USD 1997-01-01 – 1997-12-31: 6465000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE TECHNOLOGY INC · 1997-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Free cash flow: 1515000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6465000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 Input fundies:CapitalExpenditure: 4950000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.04 million Exact value Exact value: -2044000 USD 1998-01-01 – 1998-12-31: -2044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE TECHNOLOGY INC · 1998-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Net Income: -2044000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Exact value Exact value: 7659000 USD 1998-01-01 – 1998-12-31: 7659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE TECHNOLOGY INC · 1998-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Operating Cash Flow: 7659000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2994000 USD 1998-01-01 – 1998-12-31: 2994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE TECHNOLOGY INC · 1998-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Capital Expenditure: 2994000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Calculation and evidence 7659000 − 2994000 USD Exact free cash flow: 4665000 USD 1998-01-01 – 1998-12-31: 7659000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE TECHNOLOGY INC · 1998-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Free cash flow: 4665000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 Input fundies:CapitalExpenditure: 2994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 50,000 Exact value Exact value: 50000 USD 1999-01-01 – 1999-12-31: 50000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Net Income: 50000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6967000 USD 1999-01-01 – 1999-12-31: 6967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Operating Cash Flow: 6967000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6967000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4405000 USD 1999-01-01 – 1999-12-31: 4405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Capital Expenditure: 4405000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 6967000 − 4405000 USD Exact free cash flow: 2562000 USD 1999-01-01 – 1999-12-31: 6967000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE TECHNOLOGY INC · 1999-12-31 PRECISE TECHNOLOGY INC (edgar:1042317) Free cash flow: 2562000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6967000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2637 Input fundies:CapitalExpenditure: 4405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042317/0000889812-00-001495.txt#2640 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042317, 1042317, edgar:1042317

PRECISE TECHNOLOGY INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation