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PICO PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

20 filing records in this dataset, filed from 1995-03-13 to 1999-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.39 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 4388000 USD Source

Operating margin

-4.1%

1999-04-30 · %

Exact inputs and evidence

Operating Income: -180000 USD Source
Revenue: 4388000 USD Source

Operating cash flow

-317 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -725000 USD Source
Operating Cash Flow: -408000 USD Source

Free cash flow

-317 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -725000 USD Source
Operating Cash Flow: -408000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 28 thousand USD 1999-04-30 Source
Exact value

28000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

21.5 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 27743000 USD · 1997-08-01 – 1998-07-31 Source
Revenue: 21737000 USD · 1997-08-01 – 1998-04-30 Source
Revenue: 5894000 USD · 1998-08-01 – 1998-10-31 Source
Revenue: 5183000 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 4388000 USD · 1999-02-01 – 1999-04-30 Source

Net income

-3.41 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: -2736000 USD · 1997-08-01 – 1998-07-31 Source
Net income: -576000 USD · 1997-08-01 – 1998-04-30 Source
Net income: -418000 USD · 1998-08-01 – 1998-10-31 Source
Net income: -306000 USD · 1998-11-01 – 1999-01-31 Source
Net income: -522000 USD · 1999-02-01 – 1999-04-30 Source

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-07-31
Operating income: 6 of 11 periods available· newest 1998-07-31
Net income: 6 of 11 periods available· newest 1998-07-31
Operating cash flow: 6 of 11 periods available· newest 1998-07-31
Capital expenditure: 6 of 11 periods available· newest 1998-07-31
Total assets: 5 of 11 periods available· newest 1998-07-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-07-31
Current liabilities: 5 of 11 periods available· newest 1998-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-07-31
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
-21.7%

Prior period

USD 35.45 million

1996-08-01 – 1997-07-31
Current period

USD 27.74 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

27743000 − 35448000 = -7705000 USD

35448000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
27743000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Year-over-year change in Revenue: -7705000 USD Concept: fundies:Revenue Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27743000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1465 Input fundies:Revenue: 35448000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1465
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.15 million

Prior period

−USD 5.89 million

1996-08-01 – 1997-07-31
Current period

−USD 2.74 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

-2736000 − -5887000 = 3151000 USD

-5887000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-2736000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Year-over-year change in Net income: 3151000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2736000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1600 Input fundies:NetIncome: -5887000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1600
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.3 million

Prior period

−USD 6.5 million

1996-08-01 – 1997-07-31
Current period

−USD 199,000

1997-08-01 – 1998-07-31

Exact inputs and evidence

-199000 − -6500000 = 6301000 USD

-6500000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-199000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Year-over-year change in Operating cash flow: 6301000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -199000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 Input fundies:OperatingCashFlow: -6500000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 283,000

1996-08-01 – 1997-07-31
Current period

USD 283,000

1997-08-01 – 1998-07-31

Exact inputs and evidence

283000 − 283000 = 0 USD

283000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
283000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 283000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 Input fundies:CapitalExpenditure: 283000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1997-08-01 – 1998-07-31

Revenue USD 27.74 million 100% of revenue
Operating costs Derived USD 28.58 million 103% of revenue
Operating income −USD 832,000 −3% of revenue
Tax, interest and other Derived USD 1.9 million 6.9% of revenue
Net income −USD 2.74 million −9.9% of revenue

Cash

Operating cash flow −USD 199,000 −0.7% of revenue
Capital expenditure USD 283,000 1% of revenue
Free cash flow Derived −USD 482,000 −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 97%
1996 Net loss: net income was −1.1% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 103% 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 1992-08-01 – 1993-07-31	23740218	23965166 Derived	-224948	51700 Derived	-276648	-727573 Derived	Source 1992-08-01 – 1993-07-31: 23740218 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: -224948 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: -276648 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: -634376 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 93197 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	29886482	29087449 Derived	799033	-105982 Derived	905015	-348745 Derived	Source 1993-08-01 – 1994-07-31: 29886482 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 799033 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 905015 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: -233081 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 115664 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	33367249	32370524 Derived	996725	471024 Derived	525701	-1842315 Derived	Source 1994-08-01 – 1995-07-31: 33367249 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 996725 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 525701 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: -1621783 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 220532 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	36051000	35517000 Derived	534000	934000 Derived	-400000	-742000 Derived	Source 1995-08-01 – 1996-07-31: 36051000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 534000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -400000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -513000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 229000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	35448000	39950000 Derived	-4502000	1385000 Derived	-5887000	-6783000 Derived	Source 1996-08-01 – 1997-07-31: 35448000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -4502000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -5887000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -6500000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 283000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	27743000	28575000 Derived	-832000	1904000 Derived	-2736000	-482000 Derived	Source 1997-08-01 – 1998-07-31: 27743000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -832000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -2736000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -199000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 283000 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 27.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	23740218	Revenue: 23740218 Open source
19941994-07-31	Revenue	29886482	Revenue: 29886482 Open source
19951995-07-31	Revenue	33367249	Revenue: 33367249 Open source
19961996-07-31	Revenue	36051000	Revenue: 36051000 Open source
19971997-07-31	Revenue	35448000	Revenue: 35448000 Open source
19981998-07-31	Revenue	27743000	Revenue: 27743000 Open source

Revenue growth

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

-21.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 23740218 Open source
19941994-07-31	Year over year	25.9%	Revenue: 29886482 Open source Revenue: 23740218 Open source
19951995-07-31	Year over year	11.6%	Revenue: 33367249 Open source Revenue: 29886482 Open source
19961996-07-31	Year over year	8%	Revenue: 36051000 Open source Revenue: 33367249 Open source
19971997-07-31	Year over year	-1.7%	Revenue: 35448000 Open source Revenue: 36051000 Open source
19981998-07-31	Year over year	-21.7%	Revenue: 27743000 Open source Revenue: 35448000 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 -3% 1998

Net margin -9.9% 1998

Free cash flow margin -1.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	-0.9%	Operating Income: -224948 Open source Revenue: 23740218 Open source
19941994-07-31	Operating margin	2.7%	Operating Income: 799033 Open source Revenue: 29886482 Open source
19951995-07-31	Operating margin	3%	Operating Income: 996725 Open source Revenue: 33367249 Open source
19961996-07-31	Operating margin	1.5%	Operating Income: 534000 Open source Revenue: 36051000 Open source
19971997-07-31	Operating margin	-12.7%	Operating Income: -4502000 Open source Revenue: 35448000 Open source
19981998-07-31	Operating margin	-3%	Operating Income: -832000 Open source Revenue: 27743000 Open source
19931993-07-31	Net margin	-1.2%	Net Income: -276648 Open source Revenue: 23740218 Open source
19941994-07-31	Net margin	3%	Net Income: 905015 Open source Revenue: 29886482 Open source
19951995-07-31	Net margin	1.6%	Net Income: 525701 Open source Revenue: 33367249 Open source
19961996-07-31	Net margin	-1.1%	Net Income: -400000 Open source Revenue: 36051000 Open source
19971997-07-31	Net margin	-16.6%	Net Income: -5887000 Open source Revenue: 35448000 Open source
19981998-07-31	Net margin	-9.9%	Net Income: -2736000 Open source Revenue: 27743000 Open source
19931993-07-31	Free cash flow margin	-3.1%	Revenue: 23740218 Open source Operating Cash Flow: -634376 Open source Capital Expenditure: 93197 Open source
19941994-07-31	Free cash flow margin	-1.2%	Revenue: 29886482 Open source Operating Cash Flow: -233081 Open source Capital Expenditure: 115664 Open source
19951995-07-31	Free cash flow margin	-5.5%	Revenue: 33367249 Open source Operating Cash Flow: -1621783 Open source Capital Expenditure: 220532 Open source
19961996-07-31	Free cash flow margin	-2.1%	Revenue: 36051000 Open source Operating Cash Flow: -513000 Open source Capital Expenditure: 229000 Open source
19971997-07-31	Free cash flow margin	-19.1%	Revenue: 35448000 Open source Operating Cash Flow: -6500000 Open source Capital Expenditure: 283000 Open source
19981998-07-31	Free cash flow margin	-1.7%	Revenue: 27743000 Open source Operating Cash Flow: -199000 Open source Capital Expenditure: 283000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -199K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	-634376	Operating Cash Flow: -634376 Open source
19941994-07-31	Operating cash flow	-233081	Operating Cash Flow: -233081 Open source
19951995-07-31	Operating cash flow	-1621783	Operating Cash Flow: -1621783 Open source
19961996-07-31	Operating cash flow	-513000	Operating Cash Flow: -513000 Open source
19971997-07-31	Operating cash flow	-6500000	Operating Cash Flow: -6500000 Open source
19981998-07-31	Operating cash flow	-199000	Operating Cash Flow: -199000 Open source

Free cash flow

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

USD -482K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	-727573	Operating Cash Flow: -634376 Open source Capital Expenditure: 93197 Open source
19941994-07-31	Free cash flow	-348745	Operating Cash Flow: -233081 Open source Capital Expenditure: 115664 Open source
19951995-07-31	Free cash flow	-1842315	Operating Cash Flow: -1621783 Open source Capital Expenditure: 220532 Open source
19961996-07-31	Free cash flow	-742000	Operating Cash Flow: -513000 Open source Capital Expenditure: 229000 Open source
19971997-07-31	Free cash flow	-6783000	Operating Cash Flow: -6500000 Open source Capital Expenditure: 283000 Open source
19981998-07-31	Free cash flow	-482000	Operating Cash Flow: -199000 Open source Capital Expenditure: 283000 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
1993-07-31	Liabilities / assets	Not reported	No source recorded
1994-07-31	Liabilities / assets	Not reported	Total Assets: 13853013 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 17633350 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 17944538 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 19896000 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 17956000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	1.34×	Current Assets: 12411507 Open source Current Liabilities: 9260568 Open source
19951995-07-31	Current assets / current liabilities	1.27×	Current Assets: 16337897 Open source Current Liabilities: 12841073 Open source
19961996-07-31	Current assets / current liabilities	1.23×	Current Assets: 16573416 Open source Current Liabilities: 13449375 Open source
19971997-07-31	Current assets / current liabilities	1.23×	Current Assets: 17945000 Open source Current Liabilities: 14582000 Open source
19981998-07-31	Current assets / current liabilities	0.8×	Current Assets: 16122000 Open source Current Liabilities: 20182000 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 1992-08-01 – 1993-07-31	−USD 276,648 Exact value Exact value: -276648 USD 1992-08-01 – 1993-07-31: -276648 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICO PRODUCTS INC · 1993-07-31 PICO PRODUCTS INC (edgar:352994) Net Income: -276648 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: -276648 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-95-008622.txt#1336 The citation records this snapshot. The page link may show a newer release later.	−USD 634,376 Exact value Exact value: -634376 USD 1992-08-01 – 1993-07-31: -634376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICO PRODUCTS INC · 1993-07-31 PICO PRODUCTS INC (edgar:352994) Operating Cash Flow: -634376 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -634376 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-95-008622.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 93,197 Exact value Exact value: 93197 USD 1992-08-01 – 1993-07-31: 93197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICO PRODUCTS INC · 1993-07-31 PICO PRODUCTS INC (edgar:352994) Capital Expenditure: 93197 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93197 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-95-008622.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 727,573 Calculation and evidence -634376 − 93197 USD Exact free cash flow: -727573 USD 1992-08-01 – 1993-07-31: -634376 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 93197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICO PRODUCTS INC · 1993-07-31 PICO PRODUCTS INC (edgar:352994) Free cash flow: -727573 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -634376 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-95-008622.txt#1361 Input fundies:CapitalExpenditure: 93197 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-95-008622.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 905,015 Exact value Exact value: 905015 USD 1993-08-01 – 1994-07-31: 905015 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICO PRODUCTS INC · 1994-07-31 PICO PRODUCTS INC (edgar:352994) Net Income: 905015 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 905015 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-96-023969.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 233,081 Exact value Exact value: -233081 USD 1993-08-01 – 1994-07-31: -233081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICO PRODUCTS INC · 1994-07-31 PICO PRODUCTS INC (edgar:352994) Operating Cash Flow: -233081 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233081 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-96-023969.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 115,664 Exact value Exact value: 115664 USD 1993-08-01 – 1994-07-31: 115664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICO PRODUCTS INC · 1994-07-31 PICO PRODUCTS INC (edgar:352994) Capital Expenditure: 115664 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115664 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-96-023969.txt#1672 The citation records this snapshot. The page link may show a newer release later.	−USD 348,745 Calculation and evidence -233081 − 115664 USD Exact free cash flow: -348745 USD 1993-08-01 – 1994-07-31: -233081 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 115664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICO PRODUCTS INC · 1994-07-31 PICO PRODUCTS INC (edgar:352994) Free cash flow: -348745 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -233081 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-96-023969.txt#1667 Input fundies:CapitalExpenditure: 115664 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0000912057-96-023969.txt#1672 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 525,701 Exact value Exact value: 525701 USD 1994-08-01 – 1995-07-31: 525701 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICO PRODUCTS INC · 1995-07-31 PICO PRODUCTS INC (edgar:352994) Net Income: 525701 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 525701 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-97-004437.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1621783 USD 1994-08-01 – 1995-07-31: -1621783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICO PRODUCTS INC · 1995-07-31 PICO PRODUCTS INC (edgar:352994) Operating Cash Flow: -1621783 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1621783 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-97-004437.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 220,532 Exact value Exact value: 220532 USD 1994-08-01 – 1995-07-31: 220532 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICO PRODUCTS INC · 1995-07-31 PICO PRODUCTS INC (edgar:352994) Capital Expenditure: 220532 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220532 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-97-004437.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1621783 − 220532 USD Exact free cash flow: -1842315 USD 1994-08-01 – 1995-07-31: -1621783 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 220532 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICO PRODUCTS INC · 1995-07-31 PICO PRODUCTS INC (edgar:352994) Free cash flow: -1842315 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1621783 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-97-004437.txt#1751 Input fundies:CapitalExpenditure: 220532 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-97-004437.txt#1754 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 400,000 Exact value Exact value: -400000 USD 1995-08-01 – 1996-07-31: -400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICO PRODUCTS INC · 1996-07-31 PICO PRODUCTS INC (edgar:352994) Net Income: -400000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -400000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 513,000 Exact value Exact value: -513000 USD 1995-08-01 – 1996-07-31: -513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICO PRODUCTS INC · 1996-07-31 PICO PRODUCTS INC (edgar:352994) Operating Cash Flow: -513000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -513000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Exact value Exact value: 229000 USD 1995-08-01 – 1996-07-31: 229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICO PRODUCTS INC · 1996-07-31 PICO PRODUCTS INC (edgar:352994) Capital Expenditure: 229000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 742,000 Calculation and evidence -513000 − 229000 USD Exact free cash flow: -742000 USD 1995-08-01 – 1996-07-31: -513000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICO PRODUCTS INC · 1996-07-31 PICO PRODUCTS INC (edgar:352994) Free cash flow: -742000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -513000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 Input fundies:CapitalExpenditure: 229000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 5.89 million Exact value Exact value: -5887000 USD 1996-08-01 – 1997-07-31: -5887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICO PRODUCTS INC · 1997-07-31 PICO PRODUCTS INC (edgar:352994) Net Income: -5887000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5887000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6500000 USD 1996-08-01 – 1997-07-31: -6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICO PRODUCTS INC · 1997-07-31 PICO PRODUCTS INC (edgar:352994) Operating Cash Flow: -6500000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 1996-08-01 – 1997-07-31: 283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICO PRODUCTS INC · 1997-07-31 PICO PRODUCTS INC (edgar:352994) Capital Expenditure: 283000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -6500000 − 283000 USD Exact free cash flow: -6783000 USD 1996-08-01 – 1997-07-31: -6500000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICO PRODUCTS INC · 1997-07-31 PICO PRODUCTS INC (edgar:352994) Free cash flow: -6783000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6500000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 Input fundies:CapitalExpenditure: 283000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 2.74 million Exact value Exact value: -2736000 USD 1997-08-01 – 1998-07-31: -2736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Net Income: -2736000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2736000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 199,000 Exact value Exact value: -199000 USD 1997-08-01 – 1998-07-31: -199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Operating Cash Flow: -199000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 1997-08-01 – 1998-07-31: 283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Capital Expenditure: 283000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 482,000 Calculation and evidence -199000 − 283000 USD Exact free cash flow: -482000 USD 1997-08-01 – 1998-07-31: -199000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PICO PRODUCTS INC · 1998-07-31 PICO PRODUCTS INC (edgar:352994) Free cash flow: -482000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/352994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -199000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1615 Input fundies:CapitalExpenditure: 283000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352994/0001047469-98-043446.txt#1618 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352994, 352994, edgar:352994

PICO PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-08-01 – 1998-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation