English

PYRAMID TECHNOLOGY CORP

EDGAR

Filing amendment (10-K405/A) · filed 1995-02-22

7 filing records in this dataset, filed from 1994-02-14 to 1995-02-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.1 million USD

1994-12-30 · USD

Exact inputs and evidence

Revenue: 62119000 USD Source

Operating margin

1.96%

1994-12-30 · %

Exact inputs and evidence

Operating Income: 1220000 USD Source
Revenue: 62119000 USD Source

Operating cash flow

18.6 million USD

1994-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18597000 USD Source

Free cash flow

15.1 million USD

1994-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18597000 USD Source
Capital Expenditure: 3535000 USD Source

Cash and cash equivalents: 17.7 million USD 1994-12-30 Source
Exact value

17747000 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: 1995-02-22.

Financial data available through: 1994-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-09-30
Operating income: 3 of 11 periods available· newest 1994-09-30
Net income: 3 of 11 periods available· newest 1994-09-30
Operating cash flow: 3 of 11 periods available· newest 1994-09-30
Capital expenditure: 3 of 11 periods available· newest 1994-09-30
Total assets: 2 of 11 periods available· newest 1994-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-09-30
Current liabilities: 2 of 11 periods available· newest 1994-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1994-09-30
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.

Revenue
-6.5%

Prior period

USD 233.7 million

1992-10-01 – 1993-09-30
Current period

USD 218.52 million

1993-10-01 – 1994-09-30

Exact inputs and evidence

218515000 − 233698000 = -15183000 USD

233698000 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
218515000 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Year-over-year change in Revenue: -15183000 USD Concept: fundies:Revenue Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 218515000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7246 Input fundies:Revenue: 233698000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7246
The citation records this snapshot. The page link may show a newer release later.
Net income
-359.6%

Prior period

USD 8.63 million

1992-10-01 – 1993-09-30
Current period

−USD 22.41 million

1993-10-01 – 1994-09-30

Exact inputs and evidence

-22413000 − 8634000 = -31047000 USD

8634000 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
-22413000 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Year-over-year change in Net income: -31047000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22413000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7412 Input fundies:NetIncome: 8634000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7412
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

USD 16.43 million

1992-10-01 – 1993-09-30
Current period

USD 15.7 million

1993-10-01 – 1994-09-30

Exact inputs and evidence

15699000 − 16429000 = -730000 USD

16429000 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
15699000 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Year-over-year change in Operating cash flow: -730000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15699000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 Input fundies:OperatingCashFlow: 16429000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.8%

Prior period

USD 13.72 million

1992-10-01 – 1993-09-30
Current period

USD 11.97 million

1993-10-01 – 1994-09-30

Exact inputs and evidence

11970000 − 13722000 = -1752000 USD

13722000 USD · 1992-10-01 – 1993-09-30
Inspect prior input Prior source
11970000 USD · 1993-10-01 – 1994-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Year-over-year change in Capital expenditure: -1752000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11970000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 Input fundies:CapitalExpenditure: 13722000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428
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.

1994 1993-10-01 – 1994-09-30

Revenue USD 218.52 million 100% of revenue
Cost of revenue USD 138.58 million 63% of revenue
Operating expenses USD 99.23 million 45% of revenue
Operating income −USD 19.3 million −8.8% of revenue
Tax, interest and other Derived USD 3.11 million 1.4% of revenue
Net income −USD 22.41 million −10% of revenue

Cash

Operating cash flow USD 15.7 million 7.2% of revenue
Capital expenditure USD 11.97 million 5.5% of revenue
Free cash flow Derived USD 3.73 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 135% of revenue.
1993 96%
1994 Operating loss: operating costs were 109% 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
1992 1991-10-01 – 1992-09-30	192226000	258721000 Derived	-66495000	-6788000 Derived	-59707000	-770000 Derived	Source 1991-10-01 – 1992-09-30: 192226000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: -66495000 USD Inspect Operating Income Open source 1991-10-01 – 1992-09-30: -59707000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 16078000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 16848000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	233698000	224363000 Derived	9335000	701000 Derived	8634000	2707000 Derived	Source 1992-10-01 – 1993-09-30: 233698000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 9335000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 8634000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 16429000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 13722000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	218515000	237815000 Derived	-19300000	3113000 Derived	-22413000	3729000 Derived	Source 1993-10-01 – 1994-09-30: 218515000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -19300000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -22413000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 15699000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 11970000 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 218.5M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	192226000	Revenue: 192226000 Open source
19931993-09-30	Revenue	233698000	Revenue: 233698000 Open source
19941994-09-30	Revenue	218515000	Revenue: 218515000 Open source

Revenue growth

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

-6.5% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 192226000 Open source
19931993-09-30	Year over year	21.6%	Revenue: 233698000 Open source Revenue: 192226000 Open source
19941994-09-30	Year over year	-6.5%	Revenue: 218515000 Open source Revenue: 233698000 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 -8.8% 1994

Net margin -10.3% 1994

Free cash flow margin 1.7% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Operating margin	-34.6%	Operating Income: -66495000 Open source Revenue: 192226000 Open source
19931993-09-30	Operating margin	4%	Operating Income: 9335000 Open source Revenue: 233698000 Open source
19941994-09-30	Operating margin	-8.8%	Operating Income: -19300000 Open source Revenue: 218515000 Open source
19921992-09-30	Net margin	-31.1%	Net Income: -59707000 Open source Revenue: 192226000 Open source
19931993-09-30	Net margin	3.7%	Net Income: 8634000 Open source Revenue: 233698000 Open source
19941994-09-30	Net margin	-10.3%	Net Income: -22413000 Open source Revenue: 218515000 Open source
19921992-09-30	Free cash flow margin	-0.4%	Revenue: 192226000 Open source Operating Cash Flow: 16078000 Open source Capital Expenditure: 16848000 Open source
19931993-09-30	Free cash flow margin	1.2%	Revenue: 233698000 Open source Operating Cash Flow: 16429000 Open source Capital Expenditure: 13722000 Open source
19941994-09-30	Free cash flow margin	1.7%	Revenue: 218515000 Open source Operating Cash Flow: 15699000 Open source Capital Expenditure: 11970000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.7M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	16078000	Operating Cash Flow: 16078000 Open source
19931993-09-30	Operating cash flow	16429000	Operating Cash Flow: 16429000 Open source
19941994-09-30	Operating cash flow	15699000	Operating Cash Flow: 15699000 Open source

Free cash flow

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

USD 3.7M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	-770000	Operating Cash Flow: 16078000 Open source Capital Expenditure: 16848000 Open source
19931993-09-30	Free cash flow	2707000	Operating Cash Flow: 16429000 Open source Capital Expenditure: 13722000 Open source
19941994-09-30	Free cash flow	3729000	Operating Cash Flow: 15699000 Open source Capital Expenditure: 11970000 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
1992-09-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 191658000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 190713000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	2.43×	Current Assets: 130335000 Open source Current Liabilities: 53555000 Open source
19941994-09-30	Current assets / current liabilities	2.62×	Current Assets: 132629000 Open source Current Liabilities: 50712000 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
1992 1991-10-01 – 1992-09-30	−USD 59.71 million Exact value Exact value: -59707000 USD 1991-10-01 – 1992-09-30: -59707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID TECHNOLOGY CORP · 1992-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Net Income: -59707000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -59707000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16078000 USD 1991-10-01 – 1992-09-30: 16078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID TECHNOLOGY CORP · 1992-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Operating Cash Flow: 16078000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16078000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Exact value Exact value: 16848000 USD 1991-10-01 – 1992-09-30: 16848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID TECHNOLOGY CORP · 1992-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Capital Expenditure: 16848000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16848000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 The citation records this snapshot. The page link may show a newer release later.	−USD 770,000 Calculation and evidence 16078000 − 16848000 USD Exact free cash flow: -770000 USD 1991-10-01 – 1992-09-30: 16078000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 16848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID TECHNOLOGY CORP · 1992-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Free cash flow: -770000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16078000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 Input fundies:CapitalExpenditure: 16848000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 8.63 million Exact value Exact value: 8634000 USD 1992-10-01 – 1993-09-30: 8634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID TECHNOLOGY CORP · 1993-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Net Income: 8634000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8634000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 16.43 million Exact value Exact value: 16429000 USD 1992-10-01 – 1993-09-30: 16429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID TECHNOLOGY CORP · 1993-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Operating Cash Flow: 16429000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16429000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 The citation records this snapshot. The page link may show a newer release later.	USD 13.72 million Exact value Exact value: 13722000 USD 1992-10-01 – 1993-09-30: 13722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID TECHNOLOGY CORP · 1993-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Capital Expenditure: 13722000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13722000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 16429000 − 13722000 USD Exact free cash flow: 2707000 USD 1992-10-01 – 1993-09-30: 16429000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 13722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID TECHNOLOGY CORP · 1993-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Free cash flow: 2707000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16429000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 Input fundies:CapitalExpenditure: 13722000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 22.41 million Exact value Exact value: -22413000 USD 1993-10-01 – 1994-09-30: -22413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Net Income: -22413000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22413000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15699000 USD 1993-10-01 – 1994-09-30: 15699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Operating Cash Flow: 15699000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15699000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 million Exact value Exact value: 11970000 USD 1993-10-01 – 1994-09-30: 11970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Capital Expenditure: 11970000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11970000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Calculation and evidence 15699000 − 11970000 USD Exact free cash flow: 3729000 USD 1993-10-01 – 1994-09-30: 15699000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 11970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID TECHNOLOGY CORP · 1994-09-30 PYRAMID TECHNOLOGY CORP (edgar:714865) Free cash flow: 3729000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/714865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15699000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7424 Input fundies:CapitalExpenditure: 11970000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714865/0000891618-94-000268.txt#7428 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000714865, 714865, edgar:714865

PYRAMID TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1993-10-01 – 1994-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation