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PENTACON INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

18 filing records in this dataset, filed from 1998-05-15 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.3 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 52277000 USD Source

Operating margin

2.57%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 1345000 USD Source
Revenue: 52277000 USD Source

Operating cash flow

5.67 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10271000 USD Source
Operating Cash Flow: 4598000 USD Source

Free cash flow

5.46 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10271000 USD Source
Operating Cash Flow: 4598000 USD Source
Capital Expenditure: 456000 USD Source
Capital Expenditure: 247000 USD Source

Cash and cash equivalents: 225 thousand USD 2002-06-30 Source
Exact value

225000 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

226 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 64541000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 259351000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 206082000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 55805000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 52277000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-138 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 826000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -52476000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -4031000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -89143000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1605000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

21.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 9859000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1162000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 10269000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 9859000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4598000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 10271000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4598000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

1.06 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 2373000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1981000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2588000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2373000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 247000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 456000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 247000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

20.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 9859000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1162000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 10269000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 9859000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4598000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 10271000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4598000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2373000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1981000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2588000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2373000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 247000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 456000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 247000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-8.6%

Prior period

USD 283.67 million

2000-01-01 – 2000-12-31
Current period

USD 259.35 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

259351000 − 283671000 = -24320000 USD

283671000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
259351000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Year-over-year change in Revenue: -24320000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 259351000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1883 Input fundies:Revenue: 283671000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1883
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 51.59 million

Prior period

−USD 885,000

2000-01-01 – 2000-12-31
Current period

−USD 52.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-52476000 − -885000 = -51591000 USD

-885000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-52476000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Year-over-year change in Net income: -51591000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52476000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1929 Input fundies:NetIncome: -885000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1929
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.3%

Prior period

USD 10.13 million

2000-01-01 – 2000-12-31
Current period

USD 10.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10269000 − 10133000 = 136000 USD

10133000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10269000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Year-over-year change in Operating cash flow: 136000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10269000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 Input fundies:OperatingCashFlow: 10133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.9%

Prior period

USD 5.87 million

2000-01-01 – 2000-12-31
Current period

USD 2.59 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2588000 − 5873000 = -3285000 USD

5873000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2588000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Year-over-year change in Capital expenditure: -3285000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2588000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 Input fundies:CapitalExpenditure: 5873000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949
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 2001-01-01 – 2001-12-31

Revenue USD 259.35 million 100% of revenue
Cost of revenue USD 220.6 million 85% of revenue
Operating expenses USD 58.63 million 23% of revenue
Other operating costs Derived USD 7.39 million 2.8% of revenue
Operating income −USD 27.27 million −11% of revenue
Tax, interest and other Derived USD 25.21 million 9.7% of revenue
Net income −USD 52.48 million −20% of revenue

Cash

Operating cash flow USD 10.27 million 4% of revenue
Capital expenditure USD 2.59 million 1% of revenue
Free cash flow Derived USD 7.68 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 88%
1997 89%
1998 91%
1998 91%
1999 92%
2000 Net loss: net income was −0.3% of revenue.
2001 Operating loss: operating costs were 111% 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
1996 1995-10-01 – 1996-09-30	44726000	39525000 Derived	5201000	2690000 Derived	2511000	-523000 Derived	Source 1995-10-01 – 1996-09-30: 44726000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 5201000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 2511000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -409000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 114000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	56798000	50749000 Derived	6049000	3235000 Derived	2814000	-994000 Derived	Source 1997-01-01 – 1997-12-31: 56798000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6049000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2814000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -771000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 223000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	141078000	128661000 Derived	12417000	7730000 Derived	4687000	Unavailable	Source 1997-10-01 – 1998-09-30: 141078000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 12417000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 4687000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	193296000	175138000 Derived	18158000	11985000 Derived	6173000	-9724000 Derived	Source 1998-01-01 – 1998-12-31: 193296000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18158000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6173000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5917000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3807000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	272898000	251552000 Derived	21346000	20570000 Derived	776000	-28444000 Derived	Source 1999-01-01 – 1999-12-31: 272898000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21346000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 776000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -22406000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6038000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	283671000	264326000 Derived	19345000	20230000 Derived	-885000	4260000 Derived	Source 2000-01-01 – 2000-12-31: 283671000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19345000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -885000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10133000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5873000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	259351000	286616000 Derived	-27265000	25211000 Derived	-52476000	7681000 Derived	Source 2001-01-01 – 2001-12-31: 259351000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27265000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -52476000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10269000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2588000 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 259.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	44726000	Revenue: 44726000 Open source
19971997-12-31	Revenue	56798000	Revenue: 56798000 Open source
19981998-09-30	Revenue	141078000	Revenue: 141078000 Open source
19981998-12-31	Revenue	193296000	Revenue: 193296000 Open source
19991999-12-31	Revenue	272898000	Revenue: 272898000 Open source
20002000-12-31	Revenue	283671000	Revenue: 283671000 Open source
20012001-12-31	Revenue	259351000	Revenue: 259351000 Open source

Revenue growth

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

-8.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 44726000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 56798000 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 141078000 Open source
19981998-12-31	Year over year	240.3%	Revenue: 193296000 Open source Revenue: 56798000 Open source
19991999-12-31	Year over year	41.2%	Revenue: 272898000 Open source Revenue: 193296000 Open source
20002000-12-31	Year over year	3.9%	Revenue: 283671000 Open source Revenue: 272898000 Open source
20012001-12-31	Year over year	-8.6%	Revenue: 259351000 Open source Revenue: 283671000 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 -10.5% 2001

Net margin -20.2% 2001

Free cash flow margin 3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	11.6%	Operating Income: 5201000 Open source Revenue: 44726000 Open source
19971997-12-31	Operating margin	10.7%	Operating Income: 6049000 Open source Revenue: 56798000 Open source
19981998-09-30	Operating margin	8.8%	Operating Income: 12417000 Open source Revenue: 141078000 Open source
19981998-12-31	Operating margin	9.4%	Operating Income: 18158000 Open source Revenue: 193296000 Open source
19991999-12-31	Operating margin	7.8%	Operating Income: 21346000 Open source Revenue: 272898000 Open source
20002000-12-31	Operating margin	6.8%	Operating Income: 19345000 Open source Revenue: 283671000 Open source
20012001-12-31	Operating margin	-10.5%	Operating Income: -27265000 Open source Revenue: 259351000 Open source
19961996-09-30	Net margin	5.6%	Net Income: 2511000 Open source Revenue: 44726000 Open source
19971997-12-31	Net margin	5%	Net Income: 2814000 Open source Revenue: 56798000 Open source
19981998-09-30	Net margin	3.3%	Net Income: 4687000 Open source Revenue: 141078000 Open source
19981998-12-31	Net margin	3.2%	Net Income: 6173000 Open source Revenue: 193296000 Open source
19991999-12-31	Net margin	0.3%	Net Income: 776000 Open source Revenue: 272898000 Open source
20002000-12-31	Net margin	-0.3%	Net Income: -885000 Open source Revenue: 283671000 Open source
20012001-12-31	Net margin	-20.2%	Net Income: -52476000 Open source Revenue: 259351000 Open source
19961996-09-30	Free cash flow margin	-1.2%	Revenue: 44726000 Open source Operating Cash Flow: -409000 Open source Capital Expenditure: 114000 Open source
19971997-12-31	Free cash flow margin	-1.8%	Revenue: 56798000 Open source Operating Cash Flow: -771000 Open source Capital Expenditure: 223000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 141078000 Open source
19981998-12-31	Free cash flow margin	-5%	Revenue: 193296000 Open source Operating Cash Flow: -5917000 Open source Capital Expenditure: 3807000 Open source
19991999-12-31	Free cash flow margin	-10.4%	Revenue: 272898000 Open source Operating Cash Flow: -22406000 Open source Capital Expenditure: 6038000 Open source
20002000-12-31	Free cash flow margin	1.5%	Revenue: 283671000 Open source Operating Cash Flow: 10133000 Open source Capital Expenditure: 5873000 Open source
20012001-12-31	Free cash flow margin	3%	Revenue: 259351000 Open source Operating Cash Flow: 10269000 Open source Capital Expenditure: 2588000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-409000	Operating Cash Flow: -409000 Open source
19971997-12-31	Operating cash flow	-771000	Operating Cash Flow: -771000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-5917000	Operating Cash Flow: -5917000 Open source
19991999-12-31	Operating cash flow	-22406000	Operating Cash Flow: -22406000 Open source
20002000-12-31	Operating cash flow	10133000	Operating Cash Flow: 10133000 Open source
20012001-12-31	Operating cash flow	10269000	Operating Cash Flow: 10269000 Open source

Free cash flow

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

USD 7.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-523000	Operating Cash Flow: -409000 Open source Capital Expenditure: 114000 Open source
19971997-12-31	Free cash flow	-994000	Operating Cash Flow: -771000 Open source Capital Expenditure: 223000 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-9724000	Operating Cash Flow: -5917000 Open source Capital Expenditure: 3807000 Open source
19991999-12-31	Free cash flow	-28444000	Operating Cash Flow: -22406000 Open source Capital Expenditure: 6038000 Open source
20002000-12-31	Free cash flow	4260000	Operating Cash Flow: 10133000 Open source Capital Expenditure: 5873000 Open source
20012001-12-31	Free cash flow	7681000	Operating Cash Flow: 10269000 Open source Capital Expenditure: 2588000 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.

74.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-09-30	Liabilities / assets	62.2%	Total Liabilities: 189477000 Open source Total Assets: 304391000 Open source
19981998-12-31	Liabilities / assets	61.3%	Total Liabilities: 184743000 Open source Total Assets: 301353000 Open source
19991999-12-31	Liabilities / assets	64%	Total Liabilities: 209440000 Open source Total Assets: 327119000 Open source
20002000-12-31	Liabilities / assets	64%	Total Liabilities: 208654000 Open source Total Assets: 325780000 Open source
20012001-12-31	Liabilities / assets	74.6%	Total Liabilities: 190513000 Open source Total Assets: 255374000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	1.75×	Current Assets: 159250000 Open source Current Liabilities: 91096000 Open source
19981998-12-31	Current assets / current liabilities	2.01×	Current Assets: 156857000 Open source Current Liabilities: 78111000 Open source
19991999-12-31	Current assets / current liabilities	1.62×	Current Assets: 177527000 Open source Current Liabilities: 109378000 Open source
20002000-12-31	Current assets / current liabilities	1.63×	Current Assets: 177030000 Open source Current Liabilities: 108909000 Open source
20012001-12-31	Current assets / current liabilities	1.23×	Current Assets: 112495000 Open source Current Liabilities: 91393000 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
1996 1995-10-01 – 1996-09-30	USD 2.51 million Exact value Exact value: 2511000 USD 1995-10-01 – 1996-09-30: 2511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 1996-09-30 PENTACON INC (edgar:1050504) Net Income: 2511000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2511000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1431 The citation records this snapshot. The page link may show a newer release later.	−USD 409,000 Exact value Exact value: -409000 USD 1995-10-01 – 1996-09-30: -409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 1996-09-30 PENTACON INC (edgar:1050504) Operating Cash Flow: -409000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 1995-10-01 – 1996-09-30: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 1996-09-30 PENTACON INC (edgar:1050504) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 523,000 Calculation and evidence -409000 − 114000 USD Exact free cash flow: -523000 USD 1995-10-01 – 1996-09-30: -409000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 1996-09-30 PENTACON INC (edgar:1050504) Free cash flow: -523000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -409000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1449 Input fundies:CapitalExpenditure: 114000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 2.67 million Exact value Exact value: 2669000 USD 1996-10-01 – 1997-09-30: 2669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 1997-09-30 PENTACON INC (edgar:1050504) Net Income: 2669000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2669000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 1996-10-01 – 1997-09-30: 54000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 1997-09-30 PENTACON INC (edgar:1050504) Operating Cash Flow: 54000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 138,000 Exact value Exact value: 138000 USD 1996-10-01 – 1997-09-30: 138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 1997-09-30 PENTACON INC (edgar:1050504) Capital Expenditure: 138000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 84,000 Calculation and evidence 54000 − 138000 USD Exact free cash flow: -84000 USD 1996-10-01 – 1997-09-30: 54000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 1997-09-30 PENTACON INC (edgar:1050504) Free cash flow: -84000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1449 Input fundies:CapitalExpenditure: 138000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.81 million Exact value Exact value: 2814000 USD 1997-01-01 – 1997-12-31: 2814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 1997-12-31 PENTACON INC (edgar:1050504) Net Income: 2814000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2814000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-00-000400.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 771,000 Exact value Exact value: -771000 USD 1997-01-01 – 1997-12-31: -771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 1997-12-31 PENTACON INC (edgar:1050504) Operating Cash Flow: -771000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-00-000400.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1997-01-01 – 1997-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 1997-12-31 PENTACON INC (edgar:1050504) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-00-000400.txt#1337 The citation records this snapshot. The page link may show a newer release later.	−USD 994,000 Calculation and evidence -771000 − 223000 USD Exact free cash flow: -994000 USD 1997-01-01 – 1997-12-31: -771000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 1997-12-31 PENTACON INC (edgar:1050504) Free cash flow: -994000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-00-000400.txt#1334 Input fundies:CapitalExpenditure: 223000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-00-000400.txt#1337 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 4.69 million Exact value Exact value: 4687000 USD 1997-10-01 – 1998-09-30: 4687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 1998-09-30 PENTACON INC (edgar:1050504) Net Income: 4687000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4687000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000890566-98-001986.txt#1405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 6.17 million Exact value Exact value: 6173000 USD 1998-01-01 – 1998-12-31: 6173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 1998-12-31 PENTACON INC (edgar:1050504) Net Income: 6173000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-01-008496.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Exact value Exact value: -5917000 USD 1998-01-01 – 1998-12-31: -5917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 1998-12-31 PENTACON INC (edgar:1050504) Operating Cash Flow: -5917000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5917000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-01-008496.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3807000 USD 1998-01-01 – 1998-12-31: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 1998-12-31 PENTACON INC (edgar:1050504) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-01-008496.txt#1513 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Calculation and evidence -5917000 − 3807000 USD Exact free cash flow: -9724000 USD 1998-01-01 – 1998-12-31: -5917000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 1998-12-31 PENTACON INC (edgar:1050504) Free cash flow: -9724000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5917000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-01-008496.txt#1510 Input fundies:CapitalExpenditure: 3807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-01-008496.txt#1513 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 776,000 Exact value Exact value: 776000 USD 1999-01-01 – 1999-12-31: 776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 1999-12-31 PENTACON INC (edgar:1050504) Net Income: 776000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 776000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 22.41 million Exact value Exact value: -22406000 USD 1999-01-01 – 1999-12-31: -22406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 1999-12-31 PENTACON INC (edgar:1050504) Operating Cash Flow: -22406000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6038000 USD 1999-01-01 – 1999-12-31: 6038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 1999-12-31 PENTACON INC (edgar:1050504) Capital Expenditure: 6038000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6038000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 28.44 million Calculation and evidence -22406000 − 6038000 USD Exact free cash flow: -28444000 USD 1999-01-01 – 1999-12-31: -22406000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 1999-12-31 PENTACON INC (edgar:1050504) Free cash flow: -28444000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 Input fundies:CapitalExpenditure: 6038000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 885,000 Exact value Exact value: -885000 USD 2000-01-01 – 2000-12-31: -885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 2000-12-31 PENTACON INC (edgar:1050504) Net Income: -885000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -885000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10133000 USD 2000-01-01 – 2000-12-31: 10133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 2000-12-31 PENTACON INC (edgar:1050504) Operating Cash Flow: 10133000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5873000 USD 2000-01-01 – 2000-12-31: 5873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 2000-12-31 PENTACON INC (edgar:1050504) Capital Expenditure: 5873000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5873000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 10133000 − 5873000 USD Exact free cash flow: 4260000 USD 2000-01-01 – 2000-12-31: 10133000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 2000-12-31 PENTACON INC (edgar:1050504) Free cash flow: 4260000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 Input fundies:CapitalExpenditure: 5873000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 52.48 million Exact value Exact value: -52476000 USD 2001-01-01 – 2001-12-31: -52476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Net Income: -52476000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52476000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10269000 USD 2001-01-01 – 2001-12-31: 10269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Operating Cash Flow: 10269000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10269000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2588000 USD 2001-01-01 – 2001-12-31: 2588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Capital Expenditure: 2588000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2588000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Calculation and evidence 10269000 − 2588000 USD Exact free cash flow: 7681000 USD 2001-01-01 – 2001-12-31: 10269000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENTACON INC · 2001-12-31 PENTACON INC (edgar:1050504) Free cash flow: 7681000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10269000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1946 Input fundies:CapitalExpenditure: 2588000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050504/0000912057-02-012924.txt#1949 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050504, 1050504, edgar:1050504

PENTACON INC

Latest quarter

Revenue

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation