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PET QUARTERS INC

EDGAR

Current report (8-K) · filed 2002-11-14

14 filing records in this dataset, filed from 2000-02-22 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.47 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 1472864 USD Source

Operating margin

-75.45%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -1111287 USD Source
Revenue: 1472864 USD Source

Cash and cash equivalents: 0 USD 2002-03-31 Source
Exact value

0 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

9.45 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 13588808 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 10818915 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 2930538 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 2281685 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 1472864 USD · 2002-01-01 – 2002-03-31 Source

Net income

-16.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -25033854 USD · 2000-07-01 – 2001-06-30 Source
Net income: -11338756 USD · 2000-07-01 – 2001-03-31 Source
Net income: -526851 USD · 2001-07-01 – 2001-09-30 Source
Net income: -1086769 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1225738 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-4.17 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -1334581 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -2473738 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -1334581 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -3131156 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -2473738 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -4167863 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -3131156 USD · 2000-07-01 – 2001-03-31 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-06-30
Operating income: 4 of 11 periods available· newest 2001-06-30
Net income: 4 of 11 periods available· newest 2001-06-30
Operating cash flow: 4 of 11 periods available· newest 2001-06-30
Capital expenditure: 4 of 11 periods available· newest 2001-06-30
Total assets: 3 of 11 periods available· newest 2001-06-30
Total liabilities: 3 of 11 periods available· newest 2001-06-30
Current assets: 3 of 11 periods available· newest 2001-06-30
Current liabilities: 3 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-06-30
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
-1%

Prior period

USD 13.73 million

1999-07-01 – 2000-06-30
Current period

USD 13.59 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

13588808 − 13731147 = -142339 USD

13731147 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
13588808 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Year-over-year change in Revenue: -142339 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13588808 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#1845 Input fundies:Revenue: 13731147 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#1845
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Net income
−USD 13.72 million

Prior period

−USD 11.32 million

1999-07-01 – 2000-06-30
Current period

−USD 25.03 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-25033854 − -11318087 = -13715767 USD

-11318087 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-25033854 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Year-over-year change in Net income: -13715767 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25033854 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2039 Input fundies:NetIncome: -11318087 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.36 million

Prior period

−USD 2.81 million

1999-07-01 – 2000-06-30
Current period

−USD 4.17 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-4167863 − -2808398 = -1359465 USD

-2808398 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-4167863 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Year-over-year change in Operating cash flow: -1359465 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4167863 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2064 Input fundies:OperatingCashFlow: -2808398 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.3%

Prior period

USD 104,467

1999-07-01 – 2000-06-30
Current period

USD 138,221

2000-07-01 – 2001-06-30

Exact inputs and evidence

138221 − 104467 = 33754 USD

104467 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
138221 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Year-over-year change in Capital expenditure: 33754 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 138221 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2069 Input fundies:CapitalExpenditure: 104467 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2069
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-07-01 – 2001-06-30

Revenue USD 13.59 million 100% of revenue
Operating costs Derived USD 37.91 million 279% of revenue
Operating income −USD 24.32 million −179% of revenue
Tax, interest and other Derived USD 717,597 5.3% of revenue
Net income −USD 25.03 million −184% of revenue

Cash

Operating cash flow −USD 4.17 million −31% of revenue
Capital expenditure USD 138,221 1% of revenue
Free cash flow Derived −USD 4.31 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 2,001% of revenue.
1999 Operating loss: operating costs were 503% of revenue.
2000 Operating loss: operating costs were 162% of revenue.
2001 Operating loss: operating costs were 279% 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
1998 1997-07-01 – 1998-06-30	43835	877027 Derived	-833192	-17013 Derived	-816179	-659940 Derived	Source 1997-07-01 – 1998-06-30: 43835 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -833192 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -816179 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -562602 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 97338 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	262470	1320740 Derived	-1058270	-6005 Derived	-1052265	-661117 Derived	Source 1998-07-01 – 1999-06-30: 262470 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1058270 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1052265 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -649731 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 11386 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	13731147	22296248 Derived	-8565101	2752986 Derived	-11318087	-2912865 Derived	Source 1999-07-01 – 2000-06-30: 13731147 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -8565101 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -11318087 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -2808398 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 104467 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	13588808	37905065 Derived	-24316257	717597 Derived	-25033854	-4306084 Derived	Source 2000-07-01 – 2001-06-30: 13588808 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -24316257 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -25033854 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -4167863 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 138221 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 13.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	43835	Revenue: 43835 Open source
19991999-06-30	Revenue	262470	Revenue: 262470 Open source
20002000-06-30	Revenue	13731147	Revenue: 13731147 Open source
20012001-06-30	Revenue	13588808	Revenue: 13588808 Open source

Revenue growth

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

-1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 43835 Open source
19991999-06-30	Year over year	498.8%	Revenue: 262470 Open source Revenue: 43835 Open source
20002000-06-30	Year over year	5,131.5%	Revenue: 13731147 Open source Revenue: 262470 Open source
20012001-06-30	Year over year	-1%	Revenue: 13588808 Open source Revenue: 13731147 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 -178.9% 2001

Net margin -184.2% 2001

Free cash flow margin -31.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-1,900.7%	Operating Income: -833192 Open source Revenue: 43835 Open source
19991999-06-30	Operating margin	-403.2%	Operating Income: -1058270 Open source Revenue: 262470 Open source
20002000-06-30	Operating margin	-62.4%	Operating Income: -8565101 Open source Revenue: 13731147 Open source
20012001-06-30	Operating margin	-178.9%	Operating Income: -24316257 Open source Revenue: 13588808 Open source
19981998-06-30	Net margin	-1,861.9%	Net Income: -816179 Open source Revenue: 43835 Open source
19991999-06-30	Net margin	-400.9%	Net Income: -1052265 Open source Revenue: 262470 Open source
20002000-06-30	Net margin	-82.4%	Net Income: -11318087 Open source Revenue: 13731147 Open source
20012001-06-30	Net margin	-184.2%	Net Income: -25033854 Open source Revenue: 13588808 Open source
19981998-06-30	Free cash flow margin	-1,505.5%	Revenue: 43835 Open source Operating Cash Flow: -562602 Open source Capital Expenditure: 97338 Open source
19991999-06-30	Free cash flow margin	-251.9%	Revenue: 262470 Open source Operating Cash Flow: -649731 Open source Capital Expenditure: 11386 Open source
20002000-06-30	Free cash flow margin	-21.2%	Revenue: 13731147 Open source Operating Cash Flow: -2808398 Open source Capital Expenditure: 104467 Open source
20012001-06-30	Free cash flow margin	-31.7%	Revenue: 13588808 Open source Operating Cash Flow: -4167863 Open source Capital Expenditure: 138221 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-562602	Operating Cash Flow: -562602 Open source
19991999-06-30	Operating cash flow	-649731	Operating Cash Flow: -649731 Open source
20002000-06-30	Operating cash flow	-2808398	Operating Cash Flow: -2808398 Open source
20012001-06-30	Operating cash flow	-4167863	Operating Cash Flow: -4167863 Open source

Free cash flow

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

USD -4.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-659940	Operating Cash Flow: -562602 Open source Capital Expenditure: 97338 Open source
19991999-06-30	Free cash flow	-661117	Operating Cash Flow: -649731 Open source Capital Expenditure: 11386 Open source
20002000-06-30	Free cash flow	-2912865	Operating Cash Flow: -2808398 Open source Capital Expenditure: 104467 Open source
20012001-06-30	Free cash flow	-4306084	Operating Cash Flow: -4167863 Open source Capital Expenditure: 138221 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.

312% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	No source recorded
19991999-06-30	Liabilities / assets	51.9%	Total Liabilities: 541007 Open source Total Assets: 1042285 Open source
20002000-06-30	Liabilities / assets	24.7%	Total Liabilities: 5402494 Open source Total Assets: 21846952 Open source
20012001-06-30	Liabilities / assets	312%	Total Liabilities: 7753295 Open source Total Assets: 2485214 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	0.14×	Current Assets: 76413 Open source Current Liabilities: 541007 Open source
20002000-06-30	Current assets / current liabilities	0.64×	Current Assets: 3302340 Open source Current Liabilities: 5141558 Open source
20012001-06-30	Current assets / current liabilities	0.26×	Current Assets: 1543532 Open source Current Liabilities: 5831628 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
1998 1997-07-01 – 1998-06-30	−USD 816,179 Exact value Exact value: -816179 USD 1997-07-01 – 1998-06-30: -816179 USD Inspect Net Income Open source Share or cite Citation for Net Income · PET QUARTERS INC · 1998-06-30 PET QUARTERS INC (edgar:1043774) Net Income: -816179 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -816179 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 562,602 Exact value Exact value: -562602 USD 1997-07-01 – 1998-06-30: -562602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PET QUARTERS INC · 1998-06-30 PET QUARTERS INC (edgar:1043774) Operating Cash Flow: -562602 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -562602 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 97,338 Exact value Exact value: 97338 USD 1997-07-01 – 1998-06-30: 97338 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PET QUARTERS INC · 1998-06-30 PET QUARTERS INC (edgar:1043774) Capital Expenditure: 97338 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97338 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2087 The citation records this snapshot. The page link may show a newer release later.	−USD 659,940 Calculation and evidence -562602 − 97338 USD Exact free cash flow: -659940 USD 1997-07-01 – 1998-06-30: -562602 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 97338 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PET QUARTERS INC · 1998-06-30 PET QUARTERS INC (edgar:1043774) Free cash flow: -659940 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -562602 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2082 Input fundies:CapitalExpenditure: 97338 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2087 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.05 million Exact value Exact value: -1052265 USD 1998-07-01 – 1999-06-30: -1052265 USD Inspect Net Income Open source Share or cite Citation for Net Income · PET QUARTERS INC · 1999-06-30 PET QUARTERS INC (edgar:1043774) Net Income: -1052265 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1052265 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 649,731 Exact value Exact value: -649731 USD 1998-07-01 – 1999-06-30: -649731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PET QUARTERS INC · 1999-06-30 PET QUARTERS INC (edgar:1043774) Operating Cash Flow: -649731 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -649731 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 11,386 Exact value Exact value: 11386 USD 1998-07-01 – 1999-06-30: 11386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PET QUARTERS INC · 1999-06-30 PET QUARTERS INC (edgar:1043774) Capital Expenditure: 11386 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11386 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2087 The citation records this snapshot. The page link may show a newer release later.	−USD 661,117 Calculation and evidence -649731 − 11386 USD Exact free cash flow: -661117 USD 1998-07-01 – 1999-06-30: -649731 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 11386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PET QUARTERS INC · 1999-06-30 PET QUARTERS INC (edgar:1043774) Free cash flow: -661117 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -649731 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2082 Input fundies:CapitalExpenditure: 11386 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-00-008235.txt#2087 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 11.32 million Exact value Exact value: -11318087 USD 1999-07-01 – 2000-06-30: -11318087 USD Inspect Net Income Open source Share or cite Citation for Net Income · PET QUARTERS INC · 2000-06-30 PET QUARTERS INC (edgar:1043774) Net Income: -11318087 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11318087 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2039 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2808398 USD 1999-07-01 – 2000-06-30: -2808398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PET QUARTERS INC · 2000-06-30 PET QUARTERS INC (edgar:1043774) Operating Cash Flow: -2808398 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2808398 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 104,467 Exact value Exact value: 104467 USD 1999-07-01 – 2000-06-30: 104467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PET QUARTERS INC · 2000-06-30 PET QUARTERS INC (edgar:1043774) Capital Expenditure: 104467 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104467 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2069 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence -2808398 − 104467 USD Exact free cash flow: -2912865 USD 1999-07-01 – 2000-06-30: -2808398 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 104467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PET QUARTERS INC · 2000-06-30 PET QUARTERS INC (edgar:1043774) Free cash flow: -2912865 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2808398 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2064 Input fundies:CapitalExpenditure: 104467 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2069 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 25.03 million Exact value Exact value: -25033854 USD 2000-07-01 – 2001-06-30: -25033854 USD Inspect Net Income Open source Share or cite Citation for Net Income · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Net Income: -25033854 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25033854 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2039 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4167863 USD 2000-07-01 – 2001-06-30: -4167863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Operating Cash Flow: -4167863 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4167863 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 138,221 Exact value Exact value: 138221 USD 2000-07-01 – 2001-06-30: 138221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Capital Expenditure: 138221 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138221 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2069 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -4167863 − 138221 USD Exact free cash flow: -4306084 USD 2000-07-01 – 2001-06-30: -4167863 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 138221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PET QUARTERS INC · 2001-06-30 PET QUARTERS INC (edgar:1043774) Free cash flow: -4306084 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T02:47:10Z Snapshot: 1f106ff2cdad415c8897e23e0e0495893187a0ec6cbc84676f5e91a0ffacf4c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4167863 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2064 Input fundies:CapitalExpenditure: 138221 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043774/0000950134-01-507237.txt#2069 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043774, 1043774, edgar:1043774

PET QUARTERS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation