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PBS HOLDING, INC

EDGAR

Filing amendment (10KSB/A) · filed 2007-05-17

45 filing records in this dataset, filed from 1999-05-14 to 2007-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.24 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 1241681 USD Source

Operating margin

-22.72%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -282139 USD Source
Revenue: 1241681 USD Source

Cash and cash equivalents: 48.9 thousand USD 2007-03-31 Source
Exact value

48916 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

5.65 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 1563075 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1487284 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 5637845 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 4280199 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 1241681 USD · 2007-01-01 – 2007-03-31 Source

Net income

-338 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -245078 USD · 2006-04-01 – 2006-06-30 Source
Net income: -18980 USD · 2006-07-01 – 2006-09-30 Source
Net income: -446365 USD · 2006-01-01 – 2006-12-31 Source
Net income: -654334 USD · 2006-01-01 – 2006-09-30 Source
Net income: -282139 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-17.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
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
+14.6%

Prior period

USD 4.92 million

2005-01-01 – 2005-12-31
Current period

USD 5.64 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5637845 − 4919246 = 718599 USD

4919246 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5637845 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PBS HOLDING, INC · 2006-12-31 PBS HOLDING, INC (edgar:1077150) Year-over-year change in Revenue: 718599 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5637845 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1333 Input fundies:Revenue: 4919246 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1333
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 263,201

Prior period

−USD 183,164

2005-01-01 – 2005-12-31
Current period

−USD 446,365

2006-01-01 – 2006-12-31

Exact inputs and evidence

-446365 − -183164 = -263201 USD

-183164 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-446365 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PBS HOLDING, INC · 2006-12-31 PBS HOLDING, INC (edgar:1077150) Year-over-year change in Net income: -263201 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -446365 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1575 Input fundies:NetIncome: -183164 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1575
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 54,751

Prior period

−USD 68,141

2005-01-01 – 2005-12-31
Current period

−USD 13,390

2006-01-01 – 2006-12-31

Exact inputs and evidence

-13390 − -68141 = 54751 USD

-68141 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-13390 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PBS HOLDING, INC · 2006-12-31 PBS HOLDING, INC (edgar:1077150) Year-over-year change in Operating cash flow: 54751 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13390 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1638 Input fundies:OperatingCashFlow: -68141 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1638
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 5.64 million 100% of revenue
Cost of revenue USD 3.52 million 62% of revenue
Operating expenses USD 2.39 million 42% of revenue
Operating income −USD 267,681 −4.7% of revenue
Tax, interest and other Derived USD 178,684 3.2% of revenue
Net income −USD 446,365 −7.9% of revenue

Cash

Operating cash flow −USD 13,390 −0.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 102% of revenue.
2002 Operating loss: operating costs were 126% of revenue.
2005 Net loss: net income was −3.7% of revenue.
2006 Operating loss: operating costs were 105% 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
2001 2001-01-01 – 2001-12-31	2020405	2062451 Derived	-42046	-5550 Derived	-36496	Unavailable	Source 2001-01-01 – 2001-12-31: 2020405 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -42046 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -36496 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 45043 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3303918	4155186 Derived	-851268	-11000 Derived	-840268	Unavailable	Source 2002-01-01 – 2002-12-31: 3303918 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -851268 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -840268 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -180144 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	4919246	4880028 Derived	39218	222382 Derived	-183164	Unavailable	Source 2005-01-01 – 2005-12-31: 4919246 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 39218 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -183164 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -68141 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	5637845	5905526 Derived	-267681	178684 Derived	-446365	Unavailable	Source 2006-01-01 – 2006-12-31: 5637845 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -267681 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -446365 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -13390 USD Inspect Operating Cash Flow 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 5.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	2020405	Revenue: 2020405 Open source
20022002-12-31	Revenue	3303918	Revenue: 3303918 Open source
20052005-12-31	Revenue	4919246	Revenue: 4919246 Open source
20062006-12-31	Revenue	5637845	Revenue: 5637845 Open source

Revenue growth

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

14.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 2020405 Open source
20022002-12-31	Year over year	63.5%	Revenue: 3303918 Open source Revenue: 2020405 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 4919246 Open source
20062006-12-31	Year over year	14.6%	Revenue: 5637845 Open source Revenue: 4919246 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 -4.7% 2006

Net margin -7.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-2.1%	Operating Income: -42046 Open source Revenue: 2020405 Open source
20022002-12-31	Operating margin	-25.8%	Operating Income: -851268 Open source Revenue: 3303918 Open source
20052005-12-31	Operating margin	0.8%	Operating Income: 39218 Open source Revenue: 4919246 Open source
20062006-12-31	Operating margin	-4.7%	Operating Income: -267681 Open source Revenue: 5637845 Open source
20012001-12-31	Net margin	-1.8%	Net Income: -36496 Open source Revenue: 2020405 Open source
20022002-12-31	Net margin	-25.4%	Net Income: -840268 Open source Revenue: 3303918 Open source
20052005-12-31	Net margin	-3.7%	Net Income: -183164 Open source Revenue: 4919246 Open source
20062006-12-31	Net margin	-7.9%	Net Income: -446365 Open source Revenue: 5637845 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2020405 Open source Operating Cash Flow: 45043 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3303918 Open source Operating Cash Flow: -180144 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4919246 Open source Operating Cash Flow: -68141 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 5637845 Open source Operating Cash Flow: -13390 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	45043	Operating Cash Flow: 45043 Open source
20022002-12-31	Operating cash flow	-180144	Operating Cash Flow: -180144 Open source
20052005-12-31	Operating cash flow	-68141	Operating Cash Flow: -68141 Open source
20062006-12-31	Operating cash flow	-13390	Operating Cash Flow: -13390 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45043 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -180144 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -68141 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13390 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.

143.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	163.4%	Total Liabilities: 211215 Open source Total Assets: 129239 Open source
20022002-12-31	Liabilities / assets	81.4%	Total Liabilities: 892892 Open source Total Assets: 1097136 Open source
20052005-12-31	Liabilities / assets	143.2%	Total Liabilities: 1022505 Open source Total Assets: 713932 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.38×	Current Assets: 80958 Open source Current Liabilities: 211215 Open source
20022002-12-31	Current assets / current liabilities	0.76×	Current Assets: 228238 Open source Current Liabilities: 299598 Open source
20052005-12-31	Current assets / current liabilities	0.65×	Current Assets: 650337 Open source Current Liabilities: 1005838 Open source
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1997-01-01 – 1997-12-31	−USD 94,232 Exact value Exact value: -94232 USD 1997-01-01 – 1997-12-31: -94232 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 1997-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -94232 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94232 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 61,282 Exact value Exact value: -61282 USD 1997-01-01 – 1997-12-31: -61282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 1997-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: -61282 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61282 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 8,749 Exact value Exact value: 8749 USD 1997-01-01 – 1997-12-31: 8749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBS HOLDING, INC · 1997-12-31 PBS HOLDING, INC (edgar:1077150) Capital Expenditure: 8749 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8749 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 70,031 Calculation and evidence -61282 − 8749 USD Exact free cash flow: -70031 USD 1997-01-01 – 1997-12-31: -61282 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBS HOLDING, INC · 1997-12-31 PBS HOLDING, INC (edgar:1077150) Free cash flow: -70031 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61282 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1624 Input fundies:CapitalExpenditure: 8749 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 601,277 Exact value Exact value: -601277 USD 1998-01-01 – 1998-12-31: -601277 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 1998-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -601277 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -601277 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 103,592 Exact value Exact value: -103592 USD 1998-01-01 – 1998-12-31: -103592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 1998-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: -103592 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 8,746 Exact value Exact value: 8746 USD 1998-01-01 – 1998-12-31: 8746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBS HOLDING, INC · 1998-12-31 PBS HOLDING, INC (edgar:1077150) Capital Expenditure: 8746 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 112,338 Calculation and evidence -103592 − 8746 USD Exact free cash flow: -112338 USD 1998-01-01 – 1998-12-31: -103592 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBS HOLDING, INC · 1998-12-31 PBS HOLDING, INC (edgar:1077150) Free cash flow: -112338 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1624 Input fundies:CapitalExpenditure: 8746 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 919,389 Exact value Exact value: -919389 USD 1999-01-01 – 1999-12-31: -919389 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 1999-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -919389 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -919389 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 448,278 Exact value Exact value: -448278 USD 1999-01-01 – 1999-12-31: -448278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 1999-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: -448278 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 102,708 Exact value Exact value: 102708 USD 1999-01-01 – 1999-12-31: 102708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBS HOLDING, INC · 1999-12-31 PBS HOLDING, INC (edgar:1077150) Capital Expenditure: 102708 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102708 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 550,986 Calculation and evidence -448278 − 102708 USD Exact free cash flow: -550986 USD 1999-01-01 – 1999-12-31: -448278 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 102708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBS HOLDING, INC · 1999-12-31 PBS HOLDING, INC (edgar:1077150) Free cash flow: -550986 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1624 Input fundies:CapitalExpenditure: 102708 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-00-000067.txt#1628 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8,066 Exact value Exact value: 8066 USD 2000-01-01 – 2000-12-31: 8066 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 2000-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: 8066 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000950131-02-001482.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 30,217 Exact value Exact value: 30217 USD 2000-01-01 – 2000-12-31: 30217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 2000-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: 30217 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30217 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000950131-02-001482.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 10,105 Exact value Exact value: 10105 USD 2000-01-01 – 2000-12-31: 10105 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PBS HOLDING, INC · 2000-12-31 PBS HOLDING, INC (edgar:1077150) Capital Expenditure: 10105 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10105 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-01-500050.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 20,112 Calculation and evidence 30217 − 10105 USD Exact free cash flow: 20112 USD 2000-01-01 – 2000-12-31: 30217 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10105 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PBS HOLDING, INC · 2000-12-31 PBS HOLDING, INC (edgar:1077150) Free cash flow: 20112 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30217 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000950131-02-001482.txt#1124 Input fundies:CapitalExpenditure: 10105 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001077048-01-500050.txt#1358 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 36,496 Exact value Exact value: -36496 USD 2001-01-01 – 2001-12-31: -36496 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 2001-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -36496 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36496 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000788738-03-000089.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 45,043 Exact value Exact value: 45043 USD 2001-01-01 – 2001-12-31: 45043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 2001-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: 45043 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45043 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000788738-03-000089.txt#2210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 840,268 Exact value Exact value: -840268 USD 2002-01-01 – 2002-12-31: -840268 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 2002-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -840268 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -840268 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000788738-03-000089.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 180,144 Exact value Exact value: -180144 USD 2002-01-01 – 2002-12-31: -180144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 2002-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: -180144 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180144 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0000788738-03-000089.txt#2210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 183,164 Exact value Exact value: -183164 USD 2005-01-01 – 2005-12-31: -183164 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 2005-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -183164 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183164 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 68,141 Exact value Exact value: -68141 USD 2005-01-01 – 2005-12-31: -68141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 2005-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: -68141 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68141 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 446,365 Exact value Exact value: -446365 USD 2006-01-01 – 2006-12-31: -446365 USD Inspect Net Income Open source Share or cite Citation for Net Income · PBS HOLDING, INC · 2006-12-31 PBS HOLDING, INC (edgar:1077150) Net Income: -446365 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -446365 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 13,390 Exact value Exact value: -13390 USD 2006-01-01 – 2006-12-31: -13390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PBS HOLDING, INC · 2006-12-31 PBS HOLDING, INC (edgar:1077150) Operating Cash Flow: -13390 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077150/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13390 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077150/0001354488-07-000910.txt#1638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077150, 1077150, edgar:1077150

Also known as ANONYMOUS DATA CORP, PRIMARY BUSINESS SYSTEMS INC, SHARECOM INC /IL/

PBS HOLDING, INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation