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PINNACLE BUSINESS MANAGEMENT INC

EDGAR

Filing (10QSB) · filed 2001-08-20

9 filing records in this dataset, filed from 2000-05-15 to 2001-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.3 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 5246229 USD Source
Revenue: 2948435 USD Source

Operating margin

0.29%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -1916172 USD Source
Operating Income: -1922906 USD Source
Revenue: 5246229 USD Source
Revenue: 2948435 USD Source

Operating cash flow

-653 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -917058 USD Source
Operating Cash Flow: -263609 USD Source

Free cash flow

-673 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -917058 USD Source
Operating Cash Flow: -263609 USD Source
Capital Expenditure: 45111 USD Source
Capital Expenditure: 25212 USD Source

Cash and cash equivalents: 183 thousand USD 2001-03-31 Source
Exact value

182845 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

5.25 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 37716 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 71199 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 107399 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 2948435 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 5246229 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 2948435 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-20.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 2 of 11 periods available· newest 2000-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
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
-66.8%

Prior period

USD 214,538

1999-01-01 – 1999-12-31
Current period

USD 71,199

2000-01-01 – 2000-12-31

Exact inputs and evidence

71199 − 214538 = -143339 USD

214538 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
71199 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Year-over-year change in Revenue: -143339 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71199 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1441 Input fundies:Revenue: 214538 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1441
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 793,827

Prior period

−USD 2.65 million

1999-01-01 – 1999-12-31
Current period

−USD 3.44 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3440749 − -2646922 = -793827 USD

-2646922 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3440749 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Year-over-year change in Net income: -793827 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3440749 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1573 Input fundies:NetIncome: -2646922 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 313,314

Prior period

−USD 1.85 million

1999-01-01 – 1999-12-31
Current period

−USD 1.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1537385 − -1850699 = 313314 USD

-1850699 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1537385 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Year-over-year change in Operating cash flow: 313314 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1537385 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1593 Input fundies:OperatingCashFlow: -1850699 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1593
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+773.2%

Prior period

USD 11,992

1999-01-01 – 1999-12-31
Current period

USD 104,709

2000-01-01 – 2000-12-31

Exact inputs and evidence

104709 − 11992 = 92717 USD

11992 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
104709 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Year-over-year change in Capital expenditure: 92717 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 104709 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1598 Input fundies:CapitalExpenditure: 11992 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1598
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 71,199 100% of revenue
Operating costs Derived USD 1.76 million 2,473% of revenue
Operating income −USD 1.69 million −2,373% of revenue
Tax, interest and other Derived USD 1.75 million 2,460% of revenue
Net income −USD 3.44 million −4,833% of revenue

Cash

Operating cash flow −USD 1.54 million −2,159% of revenue
Capital expenditure USD 104,709 147% of revenue
Free cash flow Derived −USD 1.64 million −2,306% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 884% of revenue.
2000 Operating loss: operating costs were 2,473% 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
1999 1999-01-01 – 1999-12-31	214538	1895548 Derived	-1681010	965912 Derived	-2646922	-1862691 Derived	Source 1999-01-01 – 1999-12-31: 214538 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1681010 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2646922 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1850699 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11992 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	71199	1760429 Derived	-1689230	1751519 Derived	-3440749	-1642094 Derived	Source 2000-01-01 – 2000-12-31: 71199 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1689230 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3440749 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1537385 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 104709 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 71.2K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	214538	Revenue: 214538 Open source
20002000-12-31	Revenue	71199	Revenue: 71199 Open source

Revenue growth

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

-66.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 214538 Open source
20002000-12-31	Year over year	-66.8%	Revenue: 71199 Open source Revenue: 214538 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 -2,372.5% 2000

Net margin -4,832.6% 2000

Free cash flow margin -2,306.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-783.5%	Operating Income: -1681010 Open source Revenue: 214538 Open source
20002000-12-31	Operating margin	-2,372.5%	Operating Income: -1689230 Open source Revenue: 71199 Open source
19991999-12-31	Net margin	-1,233.8%	Net Income: -2646922 Open source Revenue: 214538 Open source
20002000-12-31	Net margin	-4,832.6%	Net Income: -3440749 Open source Revenue: 71199 Open source
19991999-12-31	Free cash flow margin	-868.2%	Revenue: 214538 Open source Operating Cash Flow: -1850699 Open source Capital Expenditure: 11992 Open source
20002000-12-31	Free cash flow margin	-2,306.3%	Revenue: 71199 Open source Operating Cash Flow: -1537385 Open source Capital Expenditure: 104709 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1850699	Operating Cash Flow: -1850699 Open source
20002000-12-31	Operating cash flow	-1537385	Operating Cash Flow: -1537385 Open source

Free cash flow

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

USD -1.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-1862691	Operating Cash Flow: -1850699 Open source Capital Expenditure: 11992 Open source
20002000-12-31	Free cash flow	-1642094	Operating Cash Flow: -1537385 Open source Capital Expenditure: 104709 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.

35.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	249.3%	Total Liabilities: 3267865 Open source Total Assets: 1311024 Open source
20002000-12-31	Liabilities / assets	35.7%	Total Liabilities: 721875 Open source Total Assets: 2021593 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.44×	Current Assets: 751700 Open source Current Liabilities: 1720517 Open source
20002000-12-31	Current assets / current liabilities	3.07×	Current Assets: 1297108 Open source Current Liabilities: 421955 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
1999 1999-01-01 – 1999-12-31	−USD 2.65 million Exact value Exact value: -2646922 USD 1999-01-01 – 1999-12-31: -2646922 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE BUSINESS MANAGEMENT INC · 1999-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Net Income: -2646922 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2646922 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1850699 USD 1999-01-01 – 1999-12-31: -1850699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE BUSINESS MANAGEMENT INC · 1999-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Operating Cash Flow: -1850699 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1850699 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 11,992 Exact value Exact value: 11992 USD 1999-01-01 – 1999-12-31: 11992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE BUSINESS MANAGEMENT INC · 1999-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Capital Expenditure: 11992 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11992 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1850699 − 11992 USD Exact free cash flow: -1862691 USD 1999-01-01 – 1999-12-31: -1850699 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE BUSINESS MANAGEMENT INC · 1999-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Free cash flow: -1862691 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1850699 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1593 Input fundies:CapitalExpenditure: 11992 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1598 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.44 million Exact value Exact value: -3440749 USD 2000-01-01 – 2000-12-31: -3440749 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Net Income: -3440749 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3440749 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1537385 USD 2000-01-01 – 2000-12-31: -1537385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Operating Cash Flow: -1537385 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1537385 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 104,709 Exact value Exact value: 104709 USD 2000-01-01 – 2000-12-31: 104709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Capital Expenditure: 104709 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104709 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1537385 − 104709 USD Exact free cash flow: -1642094 USD 2000-01-01 – 2000-12-31: -1537385 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 104709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE BUSINESS MANAGEMENT INC · 2000-12-31 PINNACLE BUSINESS MANAGEMENT INC (edgar:1055037) Free cash flow: -1642094 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:01:04Z Snapshot: 8b31e9cfb8b0f3685530e72c9788e1163d1409d28928dc1bd3279f06936e1ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1537385 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1593 Input fundies:CapitalExpenditure: 104709 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055037/0001015402-01-500691.txt#1598 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001055037, 1055037, edgar:1055037

PINNACLE BUSINESS MANAGEMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation