English

PRODUCTION RESOURCE GROUP LLC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

6 filing records in this dataset, filed from 1998-08-14 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.3 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 66348000 USD Source

Operating margin

1.79%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 1186000 USD Source
Revenue: 66348000 USD Source

Operating cash flow

-2.87 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6677000 USD Source
Operating Cash Flow: -3807000 USD Source

Free cash flow

-7.44 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6677000 USD Source
Operating Cash Flow: -3807000 USD Source
Capital Expenditure: 11170000 USD Source
Capital Expenditure: 6599000 USD Source

Cash and cash equivalents: 7.04 million USD 1999-06-30 Source
Exact value

7036000 USD
Long-term debt including current maturities: 167 million USD 1999-06-30 Source
Exact value

166914000 USD
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

241 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 56260000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 174603000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 111625000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 55531000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 66348000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-12.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -5967000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -2567000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -3266000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3528000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -8899000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -6794000 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

-4.31 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 4206000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -1238000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3807000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -6677000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3807000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -9752000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6677000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

22 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 21728000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 14837000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6599000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 11170000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6599000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 15104000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 11170000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-26.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 4206000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -1238000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3807000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -6677000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3807000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -9752000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6677000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 21728000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 14837000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6599000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 11170000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6599000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 15104000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 11170000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1998-12-31
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
+132.2%

Prior period

USD 75.18 million

1997-01-01 – 1997-12-31
Current period

USD 174.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

174603000 − 75180000 = 99423000 USD

75180000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
174603000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Year-over-year change in Revenue: 99423000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 174603000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1609 Input fundies:Revenue: 75180000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1609
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.8 million

Prior period

−USD 7.77 million

1997-01-01 – 1997-12-31
Current period

−USD 5.97 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5967000 − -7771000 = 1804000 USD

-7771000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5967000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Year-over-year change in Net income: 1804000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5967000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1724 Input fundies:NetIncome: -7771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1724
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.18 million

Prior period

−USD 2.97 million

1997-01-01 – 1997-12-31
Current period

USD 4.21 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4206000 − -2971000 = 7177000 USD

-2971000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4206000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Year-over-year change in Operating cash flow: 7177000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4206000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 Input fundies:OperatingCashFlow: -2971000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.7%

Prior period

USD 18.15 million

1997-01-01 – 1997-12-31
Current period

USD 21.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

21728000 − 18151000 = 3577000 USD

18151000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
21728000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Year-over-year change in Capital expenditure: 3577000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 Input fundies:CapitalExpenditure: 18151000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 174.6 million 100% of revenue
Operating costs Derived USD 160.51 million 92% of revenue
Operating income USD 14.09 million 8.1% of revenue
Tax, interest and other Derived USD 20.06 million 11% of revenue
Net income −USD 5.97 million −3.4% of revenue

Cash

Operating cash flow USD 4.21 million 2.4% of revenue
Capital expenditure USD 21.73 million 12% of revenue
Free cash flow Derived −USD 17.52 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%87%
1997 Net loss: net income was −10% of revenue.
1998 Net loss: net income was −3.4% 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 1996-01-01 – 1996-12-31	49434000	42876000 Derived	6558000	458000 Derived	6100000	-11272000 Derived	Source 1996-01-01 – 1996-12-31: 49434000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6558000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6100000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6184000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17456000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	75180000	72804000 Derived	2376000	10147000 Derived	-7771000	-21122000 Derived	Source 1997-01-01 – 1997-12-31: 75180000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2376000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7771000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2971000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18151000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	174603000	160512000 Derived	14091000	20058000 Derived	-5967000	-17522000 Derived	Source 1998-01-01 – 1998-12-31: 174603000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14091000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5967000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4206000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21728000 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 174.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	49434000	Revenue: 49434000 Open source
19971997-12-31	Revenue	75180000	Revenue: 75180000 Open source
19981998-12-31	Revenue	174603000	Revenue: 174603000 Open source

Revenue growth

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

132.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 49434000 Open source
19971997-12-31	Year over year	52.1%	Revenue: 75180000 Open source Revenue: 49434000 Open source
19981998-12-31	Year over year	132.2%	Revenue: 174603000 Open source Revenue: 75180000 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 8.1% 1998

Net margin -3.4% 1998

Free cash flow margin -10% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	13.3%	Operating Income: 6558000 Open source Revenue: 49434000 Open source
19971997-12-31	Operating margin	3.2%	Operating Income: 2376000 Open source Revenue: 75180000 Open source
19981998-12-31	Operating margin	8.1%	Operating Income: 14091000 Open source Revenue: 174603000 Open source
19961996-12-31	Net margin	12.3%	Net Income: 6100000 Open source Revenue: 49434000 Open source
19971997-12-31	Net margin	-10.3%	Net Income: -7771000 Open source Revenue: 75180000 Open source
19981998-12-31	Net margin	-3.4%	Net Income: -5967000 Open source Revenue: 174603000 Open source
19961996-12-31	Free cash flow margin	-22.8%	Revenue: 49434000 Open source Operating Cash Flow: 6184000 Open source Capital Expenditure: 17456000 Open source
19971997-12-31	Free cash flow margin	-28.1%	Revenue: 75180000 Open source Operating Cash Flow: -2971000 Open source Capital Expenditure: 18151000 Open source
19981998-12-31	Free cash flow margin	-10%	Revenue: 174603000 Open source Operating Cash Flow: 4206000 Open source Capital Expenditure: 21728000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	6184000	Operating Cash Flow: 6184000 Open source
19971997-12-31	Operating cash flow	-2971000	Operating Cash Flow: -2971000 Open source
19981998-12-31	Operating cash flow	4206000	Operating Cash Flow: 4206000 Open source

Free cash flow

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

USD -17.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-11272000	Operating Cash Flow: 6184000 Open source Capital Expenditure: 17456000 Open source
19971997-12-31	Free cash flow	-21122000	Operating Cash Flow: -2971000 Open source Capital Expenditure: 18151000 Open source
19981998-12-31	Free cash flow	-17522000	Operating Cash Flow: 4206000 Open source Capital Expenditure: 21728000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 128252000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 196106000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.64×	Current Assets: 56658000 Open source Current Liabilities: 21426000 Open source
19981998-12-31	Current assets / current liabilities	1.32×	Current Assets: 59902000 Open source Current Liabilities: 45454000 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 1996-01-01 – 1996-12-31	USD 6.1 million Exact value Exact value: 6100000 USD 1996-01-01 – 1996-12-31: 6100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTION RESOURCE GROUP LLC · 1996-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Net Income: 6100000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6184000 USD 1996-01-01 – 1996-12-31: 6184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTION RESOURCE GROUP LLC · 1996-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Operating Cash Flow: 6184000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6184000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 17.46 million Exact value Exact value: 17456000 USD 1996-01-01 – 1996-12-31: 17456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTION RESOURCE GROUP LLC · 1996-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Capital Expenditure: 17456000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 11.27 million Calculation and evidence 6184000 − 17456000 USD Exact free cash flow: -11272000 USD 1996-01-01 – 1996-12-31: 6184000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTION RESOURCE GROUP LLC · 1996-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Free cash flow: -11272000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6184000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 Input fundies:CapitalExpenditure: 17456000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.77 million Exact value Exact value: -7771000 USD 1997-01-01 – 1997-12-31: -7771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTION RESOURCE GROUP LLC · 1997-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Net Income: -7771000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1724 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2971000 USD 1997-01-01 – 1997-12-31: -2971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTION RESOURCE GROUP LLC · 1997-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Operating Cash Flow: -2971000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2971000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Exact value Exact value: 18151000 USD 1997-01-01 – 1997-12-31: 18151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTION RESOURCE GROUP LLC · 1997-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Capital Expenditure: 18151000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18151000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 21.12 million Calculation and evidence -2971000 − 18151000 USD Exact free cash flow: -21122000 USD 1997-01-01 – 1997-12-31: -2971000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTION RESOURCE GROUP LLC · 1997-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Free cash flow: -21122000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2971000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 Input fundies:CapitalExpenditure: 18151000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.97 million Exact value Exact value: -5967000 USD 1998-01-01 – 1998-12-31: -5967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Net Income: -5967000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5967000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4206000 USD 1998-01-01 – 1998-12-31: 4206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Operating Cash Flow: 4206000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4206000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 21.73 million Exact value Exact value: 21728000 USD 1998-01-01 – 1998-12-31: 21728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Capital Expenditure: 21728000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 17.52 million Calculation and evidence 4206000 − 21728000 USD Exact free cash flow: -17522000 USD 1998-01-01 – 1998-12-31: 4206000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTION RESOURCE GROUP LLC · 1998-12-31 PRODUCTION RESOURCE GROUP LLC (edgar:1055417) Free cash flow: -17522000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4206000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1744 Input fundies:CapitalExpenditure: 21728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055417/0000889812-99-001054.txt#1765 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001055417, 1055417, edgar:1055417

PRODUCTION RESOURCE GROUP LLC

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation