English

PSC INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-18

39 filing records in this dataset, filed from 1995-08-10 to 2002-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

42.5 million USD

2002-09-29 · USD

Exact inputs and evidence

Revenue: 42452000 USD Source

Operating margin

2.52%

2002-09-29 · %

Exact inputs and evidence

Operating Income: 1069000 USD Source
Revenue: 42452000 USD Source

Cash and cash equivalents: 1.54 million USD 2002-09-29 Source
Exact value

1543000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-18.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
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
-22.1%

Prior period

USD 240.88 million

2000-01-01 – 2000-12-31
Current period

USD 187.59 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

187586000 − 240883000 = -53297000 USD

240883000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
187586000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PSC INC · 2001-12-31 PSC INC (edgar:319379) Year-over-year change in Revenue: -53297000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#4790 Input fundies:Revenue: 240883000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#4790
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 32.58 million

Prior period

−USD 55.06 million

2000-01-01 – 2000-12-31
Current period

−USD 22.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-22479000 − -55062000 = 32583000 USD

-55062000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-22479000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PSC INC · 2001-12-31 PSC INC (edgar:319379) Year-over-year change in Net income: 32583000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22479000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6377 Input fundies:NetIncome: -55062000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6377
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.2%

Prior period

USD 8.16 million

2000-01-01 – 2000-12-31
Current period

−USD 422,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-422000 − 8155000 = -8577000 USD

8155000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-422000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PSC INC · 2001-12-31 PSC INC (edgar:319379) Year-over-year change in Operating cash flow: -8577000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 Input fundies:OperatingCashFlow: 8155000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.4%

Prior period

USD 3.61 million

2000-01-01 – 2000-12-31
Current period

USD 2.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2910000 − 3609000 = -699000 USD

3609000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2910000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PSC INC · 2001-12-31 PSC INC (edgar:319379) Year-over-year change in Capital expenditure: -699000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 Input fundies:CapitalExpenditure: 3609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 187.59 million 100% of revenue
Cost of revenue USD 115.05 million 61% of revenue
Operating expenses USD 62.17 million 33% of revenue
Other operating costs Derived USD 18.89 million 10% of revenue
Operating income −USD 8.52 million −4.5% of revenue
Tax, interest and other Derived USD 13.96 million 7.4% of revenue
Net income −USD 22.48 million −12% of revenue

Cash

Operating cash flow −USD 422,000 −0.2% of revenue
Capital expenditure USD 2.91 million 1.6% of revenue
Free cash flow Derived −USD 3.33 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 98%
1995 91%
1996 Operating loss: operating costs were 141% of revenue.
1997 92%
1998 88%
1999 92%
2000 Operating loss: operating costs were 108% of revenue.
2001 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
1993 1993-01-01 – 1993-12-31	38894000	36223000 Derived	2671000	820000 Derived	1851000	-2385000 Derived	Source 1993-01-01 – 1993-12-31: 38894000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2671000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1851000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2651000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5036000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	60447000	59418000 Derived	1029000	417000 Derived	612000	-6094000 Derived	Source 1994-01-01 – 1994-12-31: 60447000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1029000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 612000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4811000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10905000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	87516000	79497000 Derived	8019000	2570000 Derived	5449000	-4521000 Derived	Source 1995-01-01 – 1995-12-31: 87516000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8019000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5449000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2897000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7418000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	146051000	206231000 Derived	-60180000	-13200000 Derived	-46980000	10380000 Derived	Source 1996-01-01 – 1996-12-31: 146051000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -60180000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -46980000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 15223000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4843000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	207840000	191073000 Derived	16767000	13878000 Derived	2889000	-814000 Derived	Source 1997-01-01 – 1997-12-31: 207840000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16767000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2889000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5743000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6557000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	217223000	190906000 Derived	26317000	15801000 Derived	10516000	17055000 Derived	Source 1998-01-01 – 1998-12-31: 217223000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 26317000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10516000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22847000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5792000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	231324000	212051000 Derived	19273000	11311000 Derived	7962000	16371000 Derived	Source 1999-01-01 – 1999-12-31: 231324000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19273000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7962000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21123000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4752000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	240883000	261283000 Derived	-20400000	34662000 Derived	-55062000	4546000 Derived	Source 2000-01-01 – 2000-12-31: 240883000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -20400000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -55062000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8155000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3609000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	187586000	196106000 Derived	-8520000	13959000 Derived	-22479000	-3332000 Derived	Source 2001-01-01 – 2001-12-31: 187586000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8520000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -22479000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -422000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2910000 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 187.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	38894000	Revenue: 38894000 Open source
19941994-12-31	Revenue	60447000	Revenue: 60447000 Open source
19951995-12-31	Revenue	87516000	Revenue: 87516000 Open source
19961996-12-31	Revenue	146051000	Revenue: 146051000 Open source
19971997-12-31	Revenue	207840000	Revenue: 207840000 Open source
19981998-12-31	Revenue	217223000	Revenue: 217223000 Open source
19991999-12-31	Revenue	231324000	Revenue: 231324000 Open source
20002000-12-31	Revenue	240883000	Revenue: 240883000 Open source
20012001-12-31	Revenue	187586000	Revenue: 187586000 Open source

Revenue growth

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

-22.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 38894000 Open source
19941994-12-31	Year over year	55.4%	Revenue: 60447000 Open source Revenue: 38894000 Open source
19951995-12-31	Year over year	44.8%	Revenue: 87516000 Open source Revenue: 60447000 Open source
19961996-12-31	Year over year	66.9%	Revenue: 146051000 Open source Revenue: 87516000 Open source
19971997-12-31	Year over year	42.3%	Revenue: 207840000 Open source Revenue: 146051000 Open source
19981998-12-31	Year over year	4.5%	Revenue: 217223000 Open source Revenue: 207840000 Open source
19991999-12-31	Year over year	6.5%	Revenue: 231324000 Open source Revenue: 217223000 Open source
20002000-12-31	Year over year	4.1%	Revenue: 240883000 Open source Revenue: 231324000 Open source
20012001-12-31	Year over year	-22.1%	Revenue: 187586000 Open source Revenue: 240883000 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 -4.5% 2001

Net margin -12% 2001

Free cash flow margin -1.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.9%	Operating Income: 2671000 Open source Revenue: 38894000 Open source
19941994-12-31	Operating margin	1.7%	Operating Income: 1029000 Open source Revenue: 60447000 Open source
19951995-12-31	Operating margin	9.2%	Operating Income: 8019000 Open source Revenue: 87516000 Open source
19961996-12-31	Operating margin	-41.2%	Operating Income: -60180000 Open source Revenue: 146051000 Open source
19971997-12-31	Operating margin	8.1%	Operating Income: 16767000 Open source Revenue: 207840000 Open source
19981998-12-31	Operating margin	12.1%	Operating Income: 26317000 Open source Revenue: 217223000 Open source
19991999-12-31	Operating margin	8.3%	Operating Income: 19273000 Open source Revenue: 231324000 Open source
20002000-12-31	Operating margin	-8.5%	Operating Income: -20400000 Open source Revenue: 240883000 Open source
20012001-12-31	Operating margin	-4.5%	Operating Income: -8520000 Open source Revenue: 187586000 Open source
19931993-12-31	Net margin	4.8%	Net Income: 1851000 Open source Revenue: 38894000 Open source
19941994-12-31	Net margin	1%	Net Income: 612000 Open source Revenue: 60447000 Open source
19951995-12-31	Net margin	6.2%	Net Income: 5449000 Open source Revenue: 87516000 Open source
19961996-12-31	Net margin	-32.2%	Net Income: -46980000 Open source Revenue: 146051000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 2889000 Open source Revenue: 207840000 Open source
19981998-12-31	Net margin	4.8%	Net Income: 10516000 Open source Revenue: 217223000 Open source
19991999-12-31	Net margin	3.4%	Net Income: 7962000 Open source Revenue: 231324000 Open source
20002000-12-31	Net margin	-22.9%	Net Income: -55062000 Open source Revenue: 240883000 Open source
20012001-12-31	Net margin	-12%	Net Income: -22479000 Open source Revenue: 187586000 Open source
19931993-12-31	Free cash flow margin	-6.1%	Revenue: 38894000 Open source Operating Cash Flow: 2651000 Open source Capital Expenditure: 5036000 Open source
19941994-12-31	Free cash flow margin	-10.1%	Revenue: 60447000 Open source Operating Cash Flow: 4811000 Open source Capital Expenditure: 10905000 Open source
19951995-12-31	Free cash flow margin	-5.2%	Revenue: 87516000 Open source Operating Cash Flow: 2897000 Open source Capital Expenditure: 7418000 Open source
19961996-12-31	Free cash flow margin	7.1%	Revenue: 146051000 Open source Operating Cash Flow: 15223000 Open source Capital Expenditure: 4843000 Open source
19971997-12-31	Free cash flow margin	-0.4%	Revenue: 207840000 Open source Operating Cash Flow: 5743000 Open source Capital Expenditure: 6557000 Open source
19981998-12-31	Free cash flow margin	7.9%	Revenue: 217223000 Open source Operating Cash Flow: 22847000 Open source Capital Expenditure: 5792000 Open source
19991999-12-31	Free cash flow margin	7.1%	Revenue: 231324000 Open source Operating Cash Flow: 21123000 Open source Capital Expenditure: 4752000 Open source
20002000-12-31	Free cash flow margin	1.9%	Revenue: 240883000 Open source Operating Cash Flow: 8155000 Open source Capital Expenditure: 3609000 Open source
20012001-12-31	Free cash flow margin	-1.8%	Revenue: 187586000 Open source Operating Cash Flow: -422000 Open source Capital Expenditure: 2910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -422K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2651000	Operating Cash Flow: 2651000 Open source
19941994-12-31	Operating cash flow	4811000	Operating Cash Flow: 4811000 Open source
19951995-12-31	Operating cash flow	2897000	Operating Cash Flow: 2897000 Open source
19961996-12-31	Operating cash flow	15223000	Operating Cash Flow: 15223000 Open source
19971997-12-31	Operating cash flow	5743000	Operating Cash Flow: 5743000 Open source
19981998-12-31	Operating cash flow	22847000	Operating Cash Flow: 22847000 Open source
19991999-12-31	Operating cash flow	21123000	Operating Cash Flow: 21123000 Open source
20002000-12-31	Operating cash flow	8155000	Operating Cash Flow: 8155000 Open source
20012001-12-31	Operating cash flow	-422000	Operating Cash Flow: -422000 Open source

Free cash flow

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

USD -3.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-2385000	Operating Cash Flow: 2651000 Open source Capital Expenditure: 5036000 Open source
19941994-12-31	Free cash flow	-6094000	Operating Cash Flow: 4811000 Open source Capital Expenditure: 10905000 Open source
19951995-12-31	Free cash flow	-4521000	Operating Cash Flow: 2897000 Open source Capital Expenditure: 7418000 Open source
19961996-12-31	Free cash flow	10380000	Operating Cash Flow: 15223000 Open source Capital Expenditure: 4843000 Open source
19971997-12-31	Free cash flow	-814000	Operating Cash Flow: 5743000 Open source Capital Expenditure: 6557000 Open source
19981998-12-31	Free cash flow	17055000	Operating Cash Flow: 22847000 Open source Capital Expenditure: 5792000 Open source
19991999-12-31	Free cash flow	16371000	Operating Cash Flow: 21123000 Open source Capital Expenditure: 4752000 Open source
20002000-12-31	Free cash flow	4546000	Operating Cash Flow: 8155000 Open source Capital Expenditure: 3609000 Open source
20012001-12-31	Free cash flow	-3332000	Operating Cash Flow: -422000 Open source Capital Expenditure: 2910000 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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 32063000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 52763000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 71237000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 183361000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 172798000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 171263000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 166741000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 174879000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 135717000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.52×	Current Assets: 23453000 Open source Current Liabilities: 15439000 Open source
19951995-12-31	Current assets / current liabilities	2.25×	Current Assets: 36702000 Open source Current Liabilities: 16305000 Open source
19961996-12-31	Current assets / current liabilities	1.24×	Current Assets: 59889000 Open source Current Liabilities: 48106000 Open source
19971997-12-31	Current assets / current liabilities	1.27×	Current Assets: 56657000 Open source Current Liabilities: 44545000 Open source
19981998-12-31	Current assets / current liabilities	1.36×	Current Assets: 63497000 Open source Current Liabilities: 46670000 Open source
19991999-12-31	Current assets / current liabilities	1.34×	Current Assets: 66655000 Open source Current Liabilities: 49810000 Open source
20002000-12-31	Current assets / current liabilities	1.4×	Current Assets: 71640000 Open source Current Liabilities: 51336000 Open source
20012001-12-31	Current assets / current liabilities	0.35×	Current Assets: 56795000 Open source Current Liabilities: 160399000 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
1993 1993-01-01 – 1993-12-31	USD 1.85 million Exact value Exact value: 1851000 USD 1993-01-01 – 1993-12-31: 1851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1993-12-31 PSC INC (edgar:319379) Net Income: 1851000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1851000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-96-000008.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2651000 USD 1993-01-01 – 1993-12-31: 2651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1993-12-31 PSC INC (edgar:319379) Operating Cash Flow: 2651000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-96-000008.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5036000 USD 1993-01-01 – 1993-12-31: 5036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1993-12-31 PSC INC (edgar:319379) Capital Expenditure: 5036000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5036000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-96-000008.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence 2651000 − 5036000 USD Exact free cash flow: -2385000 USD 1993-01-01 – 1993-12-31: 2651000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1993-12-31 PSC INC (edgar:319379) Free cash flow: -2385000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-96-000008.txt#2206 Input fundies:CapitalExpenditure: 5036000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-96-000008.txt#2210 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 612,000 Exact value Exact value: 612000 USD 1994-01-01 – 1994-12-31: 612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1994-12-31 PSC INC (edgar:319379) Net Income: 612000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-97-000002.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4811000 USD 1994-01-01 – 1994-12-31: 4811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1994-12-31 PSC INC (edgar:319379) Operating Cash Flow: 4811000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4811000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-97-000002.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10905000 USD 1994-01-01 – 1994-12-31: 10905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1994-12-31 PSC INC (edgar:319379) Capital Expenditure: 10905000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10905000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-97-000002.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Calculation and evidence 4811000 − 10905000 USD Exact free cash flow: -6094000 USD 1994-01-01 – 1994-12-31: 4811000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1994-12-31 PSC INC (edgar:319379) Free cash flow: -6094000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4811000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-97-000002.txt#2292 Input fundies:CapitalExpenditure: 10905000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-97-000002.txt#2296 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.45 million Exact value Exact value: 5449000 USD 1995-01-01 – 1995-12-31: 5449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1995-12-31 PSC INC (edgar:319379) Net Income: 5449000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-98-000005.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2897000 USD 1995-01-01 – 1995-12-31: 2897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1995-12-31 PSC INC (edgar:319379) Operating Cash Flow: 2897000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2897000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-98-000005.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7418000 USD 1995-01-01 – 1995-12-31: 7418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1995-12-31 PSC INC (edgar:319379) Capital Expenditure: 7418000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-98-000005.txt#2377 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence 2897000 − 7418000 USD Exact free cash flow: -4521000 USD 1995-01-01 – 1995-12-31: 2897000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1995-12-31 PSC INC (edgar:319379) Free cash flow: -4521000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2897000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-98-000005.txt#2373 Input fundies:CapitalExpenditure: 7418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-98-000005.txt#2377 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 46.98 million Exact value Exact value: -46980000 USD 1996-01-01 – 1996-12-31: -46980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1996-12-31 PSC INC (edgar:319379) Net Income: -46980000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46980000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-99-000002.txt#2560 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15223000 USD 1996-01-01 – 1996-12-31: 15223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1996-12-31 PSC INC (edgar:319379) Operating Cash Flow: 15223000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-99-000002.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4843000 USD 1996-01-01 – 1996-12-31: 4843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1996-12-31 PSC INC (edgar:319379) Capital Expenditure: 4843000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4843000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-99-000002.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Calculation and evidence 15223000 − 4843000 USD Exact free cash flow: 10380000 USD 1996-01-01 – 1996-12-31: 15223000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1996-12-31 PSC INC (edgar:319379) Free cash flow: 10380000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-99-000002.txt#2578 Input fundies:CapitalExpenditure: 4843000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-99-000002.txt#2581 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.89 million Exact value Exact value: 2889000 USD 1997-01-01 – 1997-12-31: 2889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1997-12-31 PSC INC (edgar:319379) Net Income: 2889000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2889000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-00-000008.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5743000 USD 1997-01-01 – 1997-12-31: 5743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1997-12-31 PSC INC (edgar:319379) Operating Cash Flow: 5743000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5743000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-00-000008.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6557000 USD 1997-01-01 – 1997-12-31: 6557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1997-12-31 PSC INC (edgar:319379) Capital Expenditure: 6557000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-00-000008.txt#2937 The citation records this snapshot. The page link may show a newer release later.	−USD 814,000 Calculation and evidence 5743000 − 6557000 USD Exact free cash flow: -814000 USD 1997-01-01 – 1997-12-31: 5743000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1997-12-31 PSC INC (edgar:319379) Free cash flow: -814000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5743000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-00-000008.txt#2933 Input fundies:CapitalExpenditure: 6557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000319379-00-000008.txt#2937 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.52 million Exact value Exact value: 10516000 USD 1998-01-01 – 1998-12-31: 10516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1998-12-31 PSC INC (edgar:319379) Net Income: 10516000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10516000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000950130-01-500787.txt#3336 The citation records this snapshot. The page link may show a newer release later.	USD 22.85 million Exact value Exact value: 22847000 USD 1998-01-01 – 1998-12-31: 22847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1998-12-31 PSC INC (edgar:319379) Operating Cash Flow: 22847000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000950130-01-500787.txt#3354 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5792000 USD 1998-01-01 – 1998-12-31: 5792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1998-12-31 PSC INC (edgar:319379) Capital Expenditure: 5792000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5792000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000950130-01-500787.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 17.06 million Calculation and evidence 22847000 − 5792000 USD Exact free cash flow: 17055000 USD 1998-01-01 – 1998-12-31: 22847000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1998-12-31 PSC INC (edgar:319379) Free cash flow: 17055000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000950130-01-500787.txt#3354 Input fundies:CapitalExpenditure: 5792000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000950130-01-500787.txt#3358 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.96 million Exact value Exact value: 7962000 USD 1999-01-01 – 1999-12-31: 7962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 1999-12-31 PSC INC (edgar:319379) Net Income: 7962000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7962000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6377 The citation records this snapshot. The page link may show a newer release later.	USD 21.12 million Exact value Exact value: 21123000 USD 1999-01-01 – 1999-12-31: 21123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 1999-12-31 PSC INC (edgar:319379) Operating Cash Flow: 21123000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4752000 USD 1999-01-01 – 1999-12-31: 4752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 1999-12-31 PSC INC (edgar:319379) Capital Expenditure: 4752000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4752000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Calculation and evidence 21123000 − 4752000 USD Exact free cash flow: 16371000 USD 1999-01-01 – 1999-12-31: 21123000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 1999-12-31 PSC INC (edgar:319379) Free cash flow: 16371000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 Input fundies:CapitalExpenditure: 4752000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 55.06 million Exact value Exact value: -55062000 USD 2000-01-01 – 2000-12-31: -55062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 2000-12-31 PSC INC (edgar:319379) Net Income: -55062000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55062000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6377 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8155000 USD 2000-01-01 – 2000-12-31: 8155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 2000-12-31 PSC INC (edgar:319379) Operating Cash Flow: 8155000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8155000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3609000 USD 2000-01-01 – 2000-12-31: 3609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 2000-12-31 PSC INC (edgar:319379) Capital Expenditure: 3609000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Calculation and evidence 8155000 − 3609000 USD Exact free cash flow: 4546000 USD 2000-01-01 – 2000-12-31: 8155000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 2000-12-31 PSC INC (edgar:319379) Free cash flow: 4546000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8155000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 Input fundies:CapitalExpenditure: 3609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 22.48 million Exact value Exact value: -22479000 USD 2001-01-01 – 2001-12-31: -22479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSC INC · 2001-12-31 PSC INC (edgar:319379) Net Income: -22479000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22479000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6377 The citation records this snapshot. The page link may show a newer release later.	−USD 422,000 Exact value Exact value: -422000 USD 2001-01-01 – 2001-12-31: -422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSC INC · 2001-12-31 PSC INC (edgar:319379) Operating Cash Flow: -422000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2910000 USD 2001-01-01 – 2001-12-31: 2910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSC INC · 2001-12-31 PSC INC (edgar:319379) Capital Expenditure: 2910000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -422000 − 2910000 USD Exact free cash flow: -3332000 USD 2001-01-01 – 2001-12-31: -422000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSC INC · 2001-12-31 PSC INC (edgar:319379) Free cash flow: -3332000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6673 Input fundies:CapitalExpenditure: 2910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319379/0000912057-02-014991.txt#6712 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319379, 319379, edgar:319379

PSC INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation