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PRECEPT BUSINESS SERVICES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-10-13

13 filing records in this dataset, filed from 1998-03-26 to 2000-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.8 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 44788335 USD Source

Operating margin

5.86%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 2623800 USD Source
Revenue: 44788335 USD Source

Operating cash flow

-5.21 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4871466 USD Source
Operating Cash Flow: 334781 USD Source

Cash and cash equivalents: 0 USD 2000-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-10-13.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-06-30
Operating income: 4 of 11 periods available· newest 1999-06-30
Net income: 4 of 11 periods available· newest 1999-06-30
Operating cash flow: 4 of 11 periods available· newest 1999-06-30
Capital expenditure: 4 of 11 periods available· newest 1999-06-30
Total assets: 3 of 11 periods available· newest 1999-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-06-30
Current liabilities: 3 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-30
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
+33.4%

Prior period

USD 122.99 million

1997-07-01 – 1998-06-30
Current period

USD 164.1 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

164098527 − 122991788 = 41106739 USD

122991788 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
164098527 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Year-over-year change in Revenue: 41106739 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 164098527 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2289 Input fundies:Revenue: 122991788 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2289
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Net income
-1,252.1%

Prior period

USD 718,421

1997-07-01 – 1998-06-30
Current period

−USD 8.28 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-8277192 − 718421 = -8995613 USD

718421 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-8277192 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Year-over-year change in Net income: -8995613 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8277192 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2355 Input fundies:NetIncome: 718421 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2355
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Operating cash flow
+USD 17.76 million

Prior period

−USD 4.39 million

1997-07-01 – 1998-06-30
Current period

USD 13.37 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

13368639 − -4388435 = 17757074 USD

-4388435 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
13368639 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Year-over-year change in Operating cash flow: 17757074 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13368639 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 Input fundies:OperatingCashFlow: -4388435 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376
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Capital expenditure
+142.6%

Prior period

USD 857,713

1997-07-01 – 1998-06-30
Current period

USD 2.08 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

2081197 − 857713 = 1223484 USD

857713 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
2081197 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Year-over-year change in Capital expenditure: 1223484 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2081197 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 Input fundies:CapitalExpenditure: 857713 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381
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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 1998-07-01 – 1999-06-30

Revenue USD 164.1 million 100% of revenue
Operating costs Derived USD 170.44 million 104% of revenue
Operating income −USD 6.34 million −3.9% of revenue
Tax, interest and other Derived USD 1.93 million 1.2% of revenue
Net income −USD 8.28 million −5% of revenue

Cash

Operating cash flow USD 13.37 million 8.1% of revenue
Capital expenditure USD 2.08 million 1.3% of revenue
Free cash flow Derived USD 11.29 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 98%
1997 Net loss: net income was −2.3% of revenue.
1998 97%
1999 Operating loss: operating costs were 104% 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 1995-07-01 – 1996-06-30	111303825	109451122 Derived	1852703	1010076 Derived	842627	-1773513 Derived	Source 1995-07-01 – 1996-06-30: 111303825 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1852703 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 842627 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -594732 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1178781 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	115962508	113360869 Derived	2601639	5284930 Derived	-2683291	-1179443 Derived	Source 1996-07-01 – 1997-06-30: 115962508 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2601639 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2683291 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 702653 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1882096 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	122991788	119078891 Derived	3912897	3194476 Derived	718421	-5246148 Derived	Source 1997-07-01 – 1998-06-30: 122991788 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 3912897 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 718421 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -4388435 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 857713 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	164098527	170443351 Derived	-6344824	1932368 Derived	-8277192	11287442 Derived	Source 1998-07-01 – 1999-06-30: 164098527 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -6344824 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -8277192 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 13368639 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 2081197 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 164.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	111303825	Revenue: 111303825 Open source
19971997-06-30	Revenue	115962508	Revenue: 115962508 Open source
19981998-06-30	Revenue	122991788	Revenue: 122991788 Open source
19991999-06-30	Revenue	164098527	Revenue: 164098527 Open source

Revenue growth

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

33.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 111303825 Open source
19971997-06-30	Year over year	4.2%	Revenue: 115962508 Open source Revenue: 111303825 Open source
19981998-06-30	Year over year	6.1%	Revenue: 122991788 Open source Revenue: 115962508 Open source
19991999-06-30	Year over year	33.4%	Revenue: 164098527 Open source Revenue: 122991788 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 -3.9% 1999

Net margin -5% 1999

Free cash flow margin 6.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	1.7%	Operating Income: 1852703 Open source Revenue: 111303825 Open source
19971997-06-30	Operating margin	2.2%	Operating Income: 2601639 Open source Revenue: 115962508 Open source
19981998-06-30	Operating margin	3.2%	Operating Income: 3912897 Open source Revenue: 122991788 Open source
19991999-06-30	Operating margin	-3.9%	Operating Income: -6344824 Open source Revenue: 164098527 Open source
19961996-06-30	Net margin	0.8%	Net Income: 842627 Open source Revenue: 111303825 Open source
19971997-06-30	Net margin	-2.3%	Net Income: -2683291 Open source Revenue: 115962508 Open source
19981998-06-30	Net margin	0.6%	Net Income: 718421 Open source Revenue: 122991788 Open source
19991999-06-30	Net margin	-5%	Net Income: -8277192 Open source Revenue: 164098527 Open source
19961996-06-30	Free cash flow margin	-1.6%	Revenue: 111303825 Open source Operating Cash Flow: -594732 Open source Capital Expenditure: 1178781 Open source
19971997-06-30	Free cash flow margin	-1%	Revenue: 115962508 Open source Operating Cash Flow: 702653 Open source Capital Expenditure: 1882096 Open source
19981998-06-30	Free cash flow margin	-4.3%	Revenue: 122991788 Open source Operating Cash Flow: -4388435 Open source Capital Expenditure: 857713 Open source
19991999-06-30	Free cash flow margin	6.9%	Revenue: 164098527 Open source Operating Cash Flow: 13368639 Open source Capital Expenditure: 2081197 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-594732	Operating Cash Flow: -594732 Open source
19971997-06-30	Operating cash flow	702653	Operating Cash Flow: 702653 Open source
19981998-06-30	Operating cash flow	-4388435	Operating Cash Flow: -4388435 Open source
19991999-06-30	Operating cash flow	13368639	Operating Cash Flow: 13368639 Open source

Free cash flow

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

USD 11.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-1773513	Operating Cash Flow: -594732 Open source Capital Expenditure: 1178781 Open source
19971997-06-30	Free cash flow	-1179443	Operating Cash Flow: 702653 Open source Capital Expenditure: 1882096 Open source
19981998-06-30	Free cash flow	-5246148	Operating Cash Flow: -4388435 Open source Capital Expenditure: 857713 Open source
19991999-06-30	Free cash flow	11287442	Operating Cash Flow: 13368639 Open source Capital Expenditure: 2081197 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
1996-06-30	Liabilities / assets	Not reported	No source recorded
1997-06-30	Liabilities / assets	Not reported	Total Assets: 37291546 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 56486604 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 77517000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.02× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	2×	Current Assets: 26762316 Open source Current Liabilities: 13369130 Open source
19981998-06-30	Current assets / current liabilities	1.96×	Current Assets: 28235998 Open source Current Liabilities: 14399380 Open source
19991999-06-30	Current assets / current liabilities	4.02×	Current Assets: 56522000 Open source Current Liabilities: 14061000 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 1995-07-01 – 1996-06-30	USD 842,627 Exact value Exact value: 842627 USD 1995-07-01 – 1996-06-30: 842627 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECEPT BUSINESS SERVICES INC · 1996-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Net Income: 842627 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 842627 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-98-035725.txt#2039 The citation records this snapshot. The page link may show a newer release later.	−USD 594,732 Exact value Exact value: -594732 USD 1995-07-01 – 1996-06-30: -594732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECEPT BUSINESS SERVICES INC · 1996-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Operating Cash Flow: -594732 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -594732 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-98-035725.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1178781 USD 1995-07-01 – 1996-06-30: 1178781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECEPT BUSINESS SERVICES INC · 1996-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Capital Expenditure: 1178781 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1178781 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-98-035725.txt#2079 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -594732 − 1178781 USD Exact free cash flow: -1773513 USD 1995-07-01 – 1996-06-30: -594732 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1178781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECEPT BUSINESS SERVICES INC · 1996-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Free cash flow: -1773513 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -594732 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-98-035725.txt#2072 Input fundies:CapitalExpenditure: 1178781 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-98-035725.txt#2079 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.68 million Exact value Exact value: -2683291 USD 1996-07-01 – 1997-06-30: -2683291 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECEPT BUSINESS SERVICES INC · 1997-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Net Income: -2683291 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2683291 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 702,653 Exact value Exact value: 702653 USD 1996-07-01 – 1997-06-30: 702653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECEPT BUSINESS SERVICES INC · 1997-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Operating Cash Flow: 702653 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 702653 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882096 USD 1996-07-01 – 1997-06-30: 1882096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECEPT BUSINESS SERVICES INC · 1997-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Capital Expenditure: 1882096 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1882096 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 702653 − 1882096 USD Exact free cash flow: -1179443 USD 1996-07-01 – 1997-06-30: 702653 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1882096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECEPT BUSINESS SERVICES INC · 1997-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Free cash flow: -1179443 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 702653 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 Input fundies:CapitalExpenditure: 1882096 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 718,421 Exact value Exact value: 718421 USD 1997-07-01 – 1998-06-30: 718421 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECEPT BUSINESS SERVICES INC · 1998-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Net Income: 718421 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 718421 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4388435 USD 1997-07-01 – 1998-06-30: -4388435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECEPT BUSINESS SERVICES INC · 1998-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Operating Cash Flow: -4388435 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4388435 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 857,713 Exact value Exact value: 857713 USD 1997-07-01 – 1998-06-30: 857713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECEPT BUSINESS SERVICES INC · 1998-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Capital Expenditure: 857713 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 857713 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Calculation and evidence -4388435 − 857713 USD Exact free cash flow: -5246148 USD 1997-07-01 – 1998-06-30: -4388435 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 857713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECEPT BUSINESS SERVICES INC · 1998-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Free cash flow: -5246148 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4388435 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 Input fundies:CapitalExpenditure: 857713 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 8.28 million Exact value Exact value: -8277192 USD 1998-07-01 – 1999-06-30: -8277192 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Net Income: -8277192 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8277192 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13368639 USD 1998-07-01 – 1999-06-30: 13368639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Operating Cash Flow: 13368639 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13368639 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2081197 USD 1998-07-01 – 1999-06-30: 2081197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Capital Expenditure: 2081197 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2081197 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Calculation and evidence 13368639 − 2081197 USD Exact free cash flow: 11287442 USD 1998-07-01 – 1999-06-30: 13368639 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2081197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECEPT BUSINESS SERVICES INC · 1999-06-30 PRECEPT BUSINESS SERVICES INC (edgar:1051285) Free cash flow: 11287442 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13368639 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2376 Input fundies:CapitalExpenditure: 2081197 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051285/0001047469-99-037026.txt#2381 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001051285, 1051285, edgar:1051285

PRECEPT BUSINESS SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation