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P D C INNOVATIVE INDUSTRIES INC

EDGAR

Current report (8-K) · filed 2004-12-30

26 filing records in this dataset, filed from 2000-02-14 to 2004-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

87 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 86950 USD Source

Operating margin

-431.59%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -375264 USD Source
Revenue: 86950 USD Source

Operating cash flow

-244 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -243573 USD Source

Cash and cash equivalents: 421 USD 2004-06-30 Source
Exact value

421 USD
Long-term debt including current maturities: 403 thousand USD 2004-06-30 Source
Exact value

403482 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.

Operating cash flow

-628 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -42008 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -24688 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -366987 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -42008 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -41651 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -243573 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-12-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 2 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
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
USD 0

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3240 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3240
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.41 million

Prior period

−USD 8.37 million

2002-01-01 – 2002-12-31
Current period

−USD 3.95 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3952772 − -8366435 = 4413663 USD

-8366435 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3952772 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Year-over-year change in Net income: 4413663 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3952772 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3562 Input fundies:NetIncome: -8366435 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.03 million

Prior period

−USD 3.4 million

2002-01-01 – 2002-12-31
Current period

−USD 366,987

2003-01-01 – 2003-12-31

Exact inputs and evidence

-366987 − -3400028 = 3033041 USD

-3400028 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-366987 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Year-over-year change in Operating cash flow: 3033041 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -366987 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 Input fundies:OperatingCashFlow: -3400028 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1.38 million

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 1380560 = -1380560 USD

1380560 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Year-over-year change in Capital expenditure: -1380560 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 Input fundies:CapitalExpenditure: 1380560 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived USD 276,326
Operating income −USD 276,326
Tax, interest and other Derived USD 3.68 million
Net income −USD 3.95 million

Cash

Operating cash flow −USD 366,987
Capital expenditure USD 0
Free cash flow Derived −USD 366,987

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	1276511 Derived	-1276511	37839 Derived	-1314350	-806483 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1276511 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1314350 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -769472 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 37011 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3718772 Derived	-3718772	4647663 Derived	-8366435	-4780588 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3718772 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8366435 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3400028 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1380560 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	276326 Derived	-276326	3676446 Derived	-3952772	-366987 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -276326 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3952772 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -366987 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20012001-12-31	Revenue	Revenue: 0 Open source
20022002-12-31	Revenue	Revenue: 0 Open source
20032003-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

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: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

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	Not reported	Operating Income: -1276511 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -3718772 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -276326 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1314350 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -8366435 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -3952772 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -769472 Open source Capital Expenditure: 37011 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3400028 Open source Capital Expenditure: 1380560 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -366987 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -367K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-769472	Operating Cash Flow: -769472 Open source
20022002-12-31	Operating cash flow	-3400028	Operating Cash Flow: -3400028 Open source
20032003-12-31	Operating cash flow	-366987	Operating Cash Flow: -366987 Open source

Free cash flow

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

USD -367K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-806483	Operating Cash Flow: -769472 Open source Capital Expenditure: 37011 Open source
20022002-12-31	Free cash flow	-4780588	Operating Cash Flow: -3400028 Open source Capital Expenditure: 1380560 Open source
20032003-12-31	Free cash flow	-366987	Operating Cash Flow: -366987 Open source Capital Expenditure: 0 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
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 573448 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 1375183 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	453.54×	Current Assets: 386412 Open source Current Liabilities: 852 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1251776 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1375183 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
1994 1994-01-01 – 1994-12-31	−USD 269,908 Exact value Exact value: -269908 USD 1994-01-01 – 1994-12-31: -269908 USD Inspect Net Income Open source Share or cite Citation for Net Income · P D C INNOVATIVE INDUSTRIES INC · 1994-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Net Income: -269908 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -269908 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3562 The citation records this snapshot. The page link may show a newer release later.	−USD 50,586 Exact value Exact value: -50586 USD 1994-01-01 – 1994-12-31: -50586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P D C INNOVATIVE INDUSTRIES INC · 1994-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Operating Cash Flow: -50586 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50586 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P D C INNOVATIVE INDUSTRIES INC · 1994-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 The citation records this snapshot. The page link may show a newer release later.	−USD 50,586 Calculation and evidence -50586 − 0 USD Exact free cash flow: -50586 USD 1994-01-01 – 1994-12-31: -50586 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P D C INNOVATIVE INDUSTRIES INC · 1994-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Free cash flow: -50586 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50586 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 442,987 Exact value Exact value: -442987 USD 1999-01-01 – 1999-12-31: -442987 USD Inspect Net Income Open source Share or cite Citation for Net Income · P D C INNOVATIVE INDUSTRIES INC · 1999-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Net Income: -442987 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -442987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001015402-01-500656.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 896,646 Exact value Exact value: -896646 USD 1999-01-01 – 1999-12-31: -896646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P D C INNOVATIVE INDUSTRIES INC · 1999-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Operating Cash Flow: -896646 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -896646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001015402-01-500656.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 58,361 Exact value Exact value: 58361 USD 1999-01-01 – 1999-12-31: 58361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P D C INNOVATIVE INDUSTRIES INC · 1999-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Capital Expenditure: 58361 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58361 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001015402-01-500656.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 955,007 Calculation and evidence -896646 − 58361 USD Exact free cash flow: -955007 USD 1999-01-01 – 1999-12-31: -896646 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 58361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P D C INNOVATIVE INDUSTRIES INC · 1999-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Free cash flow: -955007 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -896646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001015402-01-500656.txt#1808 Input fundies:CapitalExpenditure: 58361 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001015402-01-500656.txt#1812 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.79 million Exact value Exact value: -1789698 USD 2000-01-01 – 2000-12-31: -1789698 USD Inspect Net Income Open source Share or cite Citation for Net Income · P D C INNOVATIVE INDUSTRIES INC · 2000-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Net Income: -1789698 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1789698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 748,481 Exact value Exact value: -748481 USD 2000-01-01 – 2000-12-31: -748481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P D C INNOVATIVE INDUSTRIES INC · 2000-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Operating Cash Flow: -748481 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -748481 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 48,339 Exact value Exact value: 48339 USD 2000-01-01 – 2000-12-31: 48339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P D C INNOVATIVE INDUSTRIES INC · 2000-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Capital Expenditure: 48339 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48339 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2817 The citation records this snapshot. The page link may show a newer release later.	−USD 796,820 Calculation and evidence -748481 − 48339 USD Exact free cash flow: -796820 USD 2000-01-01 – 2000-12-31: -748481 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 48339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P D C INNOVATIVE INDUSTRIES INC · 2000-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Free cash flow: -796820 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -748481 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2813 Input fundies:CapitalExpenditure: 48339 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2817 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.31 million Exact value Exact value: -1314350 USD 2001-01-01 – 2001-12-31: -1314350 USD Inspect Net Income Open source Share or cite Citation for Net Income · P D C INNOVATIVE INDUSTRIES INC · 2001-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Net Income: -1314350 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1314350 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-03-000989.txt#3142 The citation records this snapshot. The page link may show a newer release later.	−USD 769,472 Exact value Exact value: -769472 USD 2001-01-01 – 2001-12-31: -769472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P D C INNOVATIVE INDUSTRIES INC · 2001-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Operating Cash Flow: -769472 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769472 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 37,011 Exact value Exact value: 37011 USD 2001-01-01 – 2001-12-31: 37011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P D C INNOVATIVE INDUSTRIES INC · 2001-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Capital Expenditure: 37011 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37011 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2817 The citation records this snapshot. The page link may show a newer release later.	−USD 806,483 Calculation and evidence -769472 − 37011 USD Exact free cash flow: -806483 USD 2001-01-01 – 2001-12-31: -769472 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 37011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P D C INNOVATIVE INDUSTRIES INC · 2001-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Free cash flow: -806483 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -769472 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2813 Input fundies:CapitalExpenditure: 37011 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-02-000498.txt#2817 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.37 million Exact value Exact value: -8366435 USD 2002-01-01 – 2002-12-31: -8366435 USD Inspect Net Income Open source Share or cite Citation for Net Income · P D C INNOVATIVE INDUSTRIES INC · 2002-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Net Income: -8366435 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8366435 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3562 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3400028 USD 2002-01-01 – 2002-12-31: -3400028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P D C INNOVATIVE INDUSTRIES INC · 2002-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Operating Cash Flow: -3400028 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3400028 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1380560 USD 2002-01-01 – 2002-12-31: 1380560 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P D C INNOVATIVE INDUSTRIES INC · 2002-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Capital Expenditure: 1380560 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1380560 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Calculation and evidence -3400028 − 1380560 USD Exact free cash flow: -4780588 USD 2002-01-01 – 2002-12-31: -3400028 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1380560 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P D C INNOVATIVE INDUSTRIES INC · 2002-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Free cash flow: -4780588 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3400028 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 Input fundies:CapitalExpenditure: 1380560 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.95 million Exact value Exact value: -3952772 USD 2003-01-01 – 2003-12-31: -3952772 USD Inspect Net Income Open source Share or cite Citation for Net Income · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Net Income: -3952772 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3952772 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3562 The citation records this snapshot. The page link may show a newer release later.	−USD 366,987 Exact value Exact value: -366987 USD 2003-01-01 – 2003-12-31: -366987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Operating Cash Flow: -366987 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -366987 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 The citation records this snapshot. The page link may show a newer release later.	−USD 366,987 Calculation and evidence -366987 − 0 USD Exact free cash flow: -366987 USD 2003-01-01 – 2003-12-31: -366987 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P D C INNOVATIVE INDUSTRIES INC · 2003-12-31 P D C INNOVATIVE INDUSTRIES INC (edgar:1093984) Free cash flow: -366987 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093984?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366987 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3582 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093984/0001116502-04-001066.txt#3586 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093984, 1093984, edgar:1093984

Also known as MAS ACQUISITION XIV CORP

P D C INNOVATIVE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation