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PERSONAL DIAGNOSTICS INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

32 filing records in this dataset, filed from 1995-05-15 to 2002-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 17 thousand USD 2002-06-30 Source
Exact value

17000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.74 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 255000 USD · 2000-10-01 – 2001-09-30 Source
Net income: 196000 USD · 2000-10-01 – 2001-06-30 Source
Net income: 82000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1188000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1695000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-6.69 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -2276000 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: 626000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -1609000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 1499000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -1609000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -3789000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: 1499000 USD · 2001-10-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1997-09-30
Net income: 9 of 11 periods available· newest 2001-09-30
Operating cash flow: 9 of 11 periods available· newest 2001-09-30
Capital expenditure: 4 of 11 periods available· newest 1996-09-30
Total assets: 9 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-09-30
Current liabilities: 8 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2001-09-30
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.

Net income
+USD 258,000

Prior period

−USD 3,000

1999-10-01 – 2000-09-30
Current period

USD 255,000

2000-10-01 – 2001-09-30

Exact inputs and evidence

255000 − -3000 = 258000 USD

-3000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
255000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERSONAL DIAGNOSTICS INC · 2001-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Year-over-year change in Net income: 258000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 255000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1179 Input fundies:NetIncome: -3000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-368.7%

Prior period

USD 847,000

1999-10-01 – 2000-09-30
Current period

−USD 2.28 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-2276000 − 847000 = -3123000 USD

847000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-2276000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERSONAL DIAGNOSTICS INC · 2001-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Year-over-year change in Operating cash flow: -3123000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2276000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1190 Input fundies:OperatingCashFlow: 847000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1190
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1992-10-01 – 1993-09-30	USD 734,000 Exact value Exact value: 734000 USD 1992-10-01 – 1993-09-30: 734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1993-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: 734000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 734000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-95-003914.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3104000 USD 1992-10-01 – 1993-09-30: 3104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1993-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: 3104000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3104000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-95-003914.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3589000 USD 1992-10-01 – 1993-09-30: 3589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONAL DIAGNOSTICS INC · 1993-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Capital Expenditure: 3589000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3589000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-95-003914.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 485,000 Calculation and evidence 3104000 − 3589000 USD Exact free cash flow: -485000 USD 1992-10-01 – 1993-09-30: 3104000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 3589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONAL DIAGNOSTICS INC · 1993-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Free cash flow: -485000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3104000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-95-003914.txt#1537 Input fundies:CapitalExpenditure: 3589000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-95-003914.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 1.26 million Exact value Exact value: -1260000 USD 1993-10-01 – 1994-09-30: -1260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1994-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: -1260000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1260000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1162000 USD 1993-10-01 – 1994-09-30: -1162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1994-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: -1162000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1162000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 1993-10-01 – 1994-09-30: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONAL DIAGNOSTICS INC · 1994-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1371 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1162000 − 168000 USD Exact free cash flow: -1330000 USD 1993-10-01 – 1994-09-30: -1162000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONAL DIAGNOSTICS INC · 1994-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Free cash flow: -1330000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1162000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1368 Input fundies:CapitalExpenditure: 168000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 1.1 million Exact value Exact value: -1103000 USD 1994-10-01 – 1995-09-30: -1103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1995-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: -1103000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1103000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-010722.txt#1168 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3705000 USD 1994-10-01 – 1995-09-30: -3705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1995-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: -3705000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3705000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-10-01 – 1995-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONAL DIAGNOSTICS INC · 1995-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1371 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -3705000 − 0 USD Exact free cash flow: -3705000 USD 1994-10-01 – 1995-09-30: -3705000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONAL DIAGNOSTICS INC · 1995-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Free cash flow: -3705000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3705000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1368 Input fundies:CapitalExpenditure: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 149,000 Exact value Exact value: -149000 USD 1995-10-01 – 1996-09-30: -149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1996-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: -149000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -149000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950116-99-000347.txt#1164 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4116000 USD 1995-10-01 – 1996-09-30: 4116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1996-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: 4116000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4116000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950116-99-000347.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONAL DIAGNOSTICS INC · 1996-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 4116000 − 0 USD Exact free cash flow: 4116000 USD 1995-10-01 – 1996-09-30: 4116000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONAL DIAGNOSTICS INC · 1996-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Free cash flow: 4116000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4116000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950116-99-000347.txt#1176 Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950123-97-000119.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 53,000 Exact value Exact value: 53000 USD 1996-10-01 – 1997-09-30: 53000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1997-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: 53000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950116-99-002331.txt#1183 The citation records this snapshot. The page link may show a newer release later.	−USD 898,000 Exact value Exact value: -898000 USD 1996-10-01 – 1997-09-30: -898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1997-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: -898000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -898000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0000950116-99-002331.txt#1193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 215,000 Exact value Exact value: -215000 USD 1997-10-01 – 1998-09-30: -215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1998-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: -215000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -215000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-00-001090.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 464,000 Exact value Exact value: 464000 USD 1997-10-01 – 1998-09-30: 464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1998-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: 464000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-00-001090.txt#1155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 221,000 Exact value Exact value: 221000 USD 1998-10-01 – 1999-09-30: 221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 1999-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: 221000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 221000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 1998-10-01 – 1999-09-30: 308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 1999-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: 308000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 3,000 Exact value Exact value: -3000 USD 1999-10-01 – 2000-09-30: -3000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 2000-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: -3000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 847,000 Exact value Exact value: 847000 USD 1999-10-01 – 2000-09-30: 847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 2000-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: 847000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 847000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 255,000 Exact value Exact value: 255000 USD 2000-10-01 – 2001-09-30: 255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONAL DIAGNOSTICS INC · 2001-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Net Income: 255000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 255000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2276000 USD 2000-10-01 – 2001-09-30: -2276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONAL DIAGNOSTICS INC · 2001-09-30 PERSONAL DIAGNOSTICS INC (edgar:351935) Operating Cash Flow: -2276000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351935/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2276000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351935/0001125282-01-503109.txt#1190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351935, 351935, edgar:351935

PERSONAL DIAGNOSTICS INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation