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PC GROUP, INC.

EDGAR

Annual report (10-K) · filed 2011-03-23

77 filing records in this dataset, filed from 1996-06-03 to 2011-03-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.8 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 44989046 USD Source
Revenue: 34174706 USD Source

Operating margin

-18.63%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -2293138 USD Source
Operating Income: -278638 USD Source
Revenue: 44989046 USD Source
Revenue: 34174706 USD Source

Cash and cash equivalents: 922 thousand USD 2010-12-31 Source
Exact value

921532 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

45 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 10457979 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 11726135 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 11990592 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 44989046 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 34174706 USD · 2010-01-01 – 2010-09-30 Source

Net income

-1.36 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -1074200 USD · 2010-01-01 – 2010-03-31 Source
Net income: -633937 USD · 2010-04-01 – 2010-06-30 Source
Net income: -443087 USD · 2010-07-01 – 2010-09-30 Source
Net income: -1357826 USD · 2010-01-01 – 2010-12-31 Source
Net income: -2151224 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

-527 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1436430 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 905235 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1437623 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1393243 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1437623 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1058182 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1393243 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

724 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 700889 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 610326 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 215625 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 397356 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 215625 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 632942 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 397356 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-1.25 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1436430 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 905235 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1437623 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1393243 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1437623 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1058182 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1393243 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 700889 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 610326 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 215625 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 397356 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 215625 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 632942 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 397356 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2011-03-23.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.1%

Prior period

USD 40.88 million

2009-01-01 – 2009-12-31
Current period

USD 44.99 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

44989046 − 40876334 = 4112712 USD

40876334 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
44989046 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PC GROUP, INC. · 2010-12-31 PC GROUP, INC. (edgar:725460) Year-over-year change in Revenue: 4112712 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44989046 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-11-016453.txt#5486 Input fundies:Revenue: 40876334 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-11-016453.txt#5486
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.12 million

Prior period

−USD 8.48 million

2009-01-01 – 2009-12-31
Current period

−USD 1.36 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1357826 − -8477242 = 7119416 USD

-8477242 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1357826 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PC GROUP, INC. · 2010-12-31 PC GROUP, INC. (edgar:725460) Year-over-year change in Net income: 7119416 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1357826 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-11-016453.txt#5688 Input fundies:NetIncome: -8477242 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-11-016453.txt#5688
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 44.99 million 100% of revenue
Operating costs Derived USD 47.28 million 105% of revenue
Operating income −USD 2.29 million −5.1% of revenue
Tax, interest and other Derived −USD 935,312 −2.1% of revenue
Net income −USD 1.36 million −3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 99%
2002 Operating loss: operating costs were 103% of revenue.
2003 Net loss: net income was −0% of revenue.
2004 96%
2005 Operating loss: operating costs were 111% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 119% of revenue.
2009 Operating loss: operating costs were 117% of revenue.
2010 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	10936112	10796762 Derived	139350	69071 Derived	70279	Unavailable	Source 2001-01-01 – 2001-12-31: 10936112 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 139350 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 70279 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -973336 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	18676503	19146063 Derived	-469560	636097 Derived	-1105657	-1684876 Derived	Source 2002-01-01 – 2002-12-31: 18676503 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -469560 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1105657 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1351179 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 333697 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	24720515	23956129 Derived	764386	769857 Derived	-5471	-952217 Derived	Source 2003-01-01 – 2003-12-31: 24720515 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 764386 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5471 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 450119 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1402336 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	30126759	28949981 Derived	1176778	801990 Derived	374788	-549873 Derived	Source 2004-01-01 – 2004-12-31: 30126759 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1176778 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 374788 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 647972 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1197845 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	37403853	41639493 Derived	-4235640	321628 Derived	-4557268	2897084 Derived	Source 2005-01-01 – 2005-12-31: 37403853 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4235640 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4557268 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3867155 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 970071 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	32699304	36345622 Derived	-3646318	1207171 Derived	-4853489	-1833277 Derived	Source 2006-01-01 – 2006-12-31: 32699304 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3646318 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4853489 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -340808 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1492469 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	42752692	44743510 Derived	-1990818	2527159 Derived	-4517977	829829 Derived	Source 2007-01-01 – 2007-12-31: 42752692 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1990818 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4517977 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1775465 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 945636 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	45061148	53757579 Derived	-8696431	4926689 Derived	-13623120	-3192043 Derived	Source 2008-01-01 – 2008-12-31: 45061148 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8696431 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -13623120 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2431717 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 760326 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	40876334	47894426 Derived	-7018092	1459150 Derived	-8477242	735541 Derived	Source 2009-01-01 – 2009-12-31: 40876334 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7018092 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8477242 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1436430 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 700889 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	44989046	47282184 Derived	-2293138	-935312 Derived	-1357826	Unavailable	Source 2010-01-01 – 2010-12-31: 44989046 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2293138 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1357826 USD Inspect Net Income 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 45M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	10936112	Revenue: 10936112 Open source
20022002-12-31	Revenue	18676503	Revenue: 18676503 Open source
20032003-12-31	Revenue	24720515	Revenue: 24720515 Open source
20042004-12-31	Revenue	30126759	Revenue: 30126759 Open source
20052005-12-31	Revenue	37403853	Revenue: 37403853 Open source
20062006-12-31	Revenue	32699304	Revenue: 32699304 Open source
20072007-12-31	Revenue	42752692	Revenue: 42752692 Open source
20082008-12-31	Revenue	45061148	Revenue: 45061148 Open source
20092009-12-31	Revenue	40876334	Revenue: 40876334 Open source
20102010-12-31	Revenue	44989046	Revenue: 44989046 Open source

Revenue growth

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

10.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 10936112 Open source
20022002-12-31	Year over year	70.8%	Revenue: 18676503 Open source Revenue: 10936112 Open source
20032003-12-31	Year over year	32.4%	Revenue: 24720515 Open source Revenue: 18676503 Open source
20042004-12-31	Year over year	21.9%	Revenue: 30126759 Open source Revenue: 24720515 Open source
20052005-12-31	Year over year	24.2%	Revenue: 37403853 Open source Revenue: 30126759 Open source
20062006-12-31	Year over year	-12.6%	Revenue: 32699304 Open source Revenue: 37403853 Open source
20072007-12-31	Year over year	30.7%	Revenue: 42752692 Open source Revenue: 32699304 Open source
20082008-12-31	Year over year	5.4%	Revenue: 45061148 Open source Revenue: 42752692 Open source
20092009-12-31	Year over year	-9.3%	Revenue: 40876334 Open source Revenue: 45061148 Open source
20102010-12-31	Year over year	10.1%	Revenue: 44989046 Open source Revenue: 40876334 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 -5.1% 2010

Net margin -3% 2010

Free cash flow margin 1.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	1.3%	Operating Income: 139350 Open source Revenue: 10936112 Open source
20022002-12-31	Operating margin	-2.5%	Operating Income: -469560 Open source Revenue: 18676503 Open source
20032003-12-31	Operating margin	3.1%	Operating Income: 764386 Open source Revenue: 24720515 Open source
20042004-12-31	Operating margin	3.9%	Operating Income: 1176778 Open source Revenue: 30126759 Open source
20052005-12-31	Operating margin	-11.3%	Operating Income: -4235640 Open source Revenue: 37403853 Open source
20062006-12-31	Operating margin	-11.2%	Operating Income: -3646318 Open source Revenue: 32699304 Open source
20072007-12-31	Operating margin	-4.7%	Operating Income: -1990818 Open source Revenue: 42752692 Open source
20082008-12-31	Operating margin	-19.3%	Operating Income: -8696431 Open source Revenue: 45061148 Open source
20092009-12-31	Operating margin	-17.2%	Operating Income: -7018092 Open source Revenue: 40876334 Open source
20102010-12-31	Operating margin	-5.1%	Operating Income: -2293138 Open source Revenue: 44989046 Open source
20012001-12-31	Net margin	0.6%	Net Income: 70279 Open source Revenue: 10936112 Open source
20022002-12-31	Net margin	-5.9%	Net Income: -1105657 Open source Revenue: 18676503 Open source
20032003-12-31	Net margin	-0%	Net Income: -5471 Open source Revenue: 24720515 Open source
20042004-12-31	Net margin	1.2%	Net Income: 374788 Open source Revenue: 30126759 Open source
20052005-12-31	Net margin	-12.2%	Net Income: -4557268 Open source Revenue: 37403853 Open source
20062006-12-31	Net margin	-14.8%	Net Income: -4853489 Open source Revenue: 32699304 Open source
20072007-12-31	Net margin	-10.6%	Net Income: -4517977 Open source Revenue: 42752692 Open source
20082008-12-31	Net margin	-30.2%	Net Income: -13623120 Open source Revenue: 45061148 Open source
20092009-12-31	Net margin	-20.7%	Net Income: -8477242 Open source Revenue: 40876334 Open source
20102010-12-31	Net margin	-3%	Net Income: -1357826 Open source Revenue: 44989046 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 10936112 Open source Operating Cash Flow: -973336 Open source
20022002-12-31	Free cash flow margin	-9%	Revenue: 18676503 Open source Operating Cash Flow: -1351179 Open source Capital Expenditure: 333697 Open source
20032003-12-31	Free cash flow margin	-3.9%	Revenue: 24720515 Open source Operating Cash Flow: 450119 Open source Capital Expenditure: 1402336 Open source
20042004-12-31	Free cash flow margin	-1.8%	Revenue: 30126759 Open source Operating Cash Flow: 647972 Open source Capital Expenditure: 1197845 Open source
20052005-12-31	Free cash flow margin	7.7%	Revenue: 37403853 Open source Operating Cash Flow: 3867155 Open source Capital Expenditure: 970071 Open source
20062006-12-31	Free cash flow margin	-5.6%	Revenue: 32699304 Open source Operating Cash Flow: -340808 Open source Capital Expenditure: 1492469 Open source
20072007-12-31	Free cash flow margin	1.9%	Revenue: 42752692 Open source Operating Cash Flow: 1775465 Open source Capital Expenditure: 945636 Open source
20082008-12-31	Free cash flow margin	-7.1%	Revenue: 45061148 Open source Operating Cash Flow: -2431717 Open source Capital Expenditure: 760326 Open source
20092009-12-31	Free cash flow margin	1.8%	Revenue: 40876334 Open source Operating Cash Flow: 1436430 Open source Capital Expenditure: 700889 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 44989046 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-973336	Operating Cash Flow: -973336 Open source
20022002-12-31	Operating cash flow	-1351179	Operating Cash Flow: -1351179 Open source
20032003-12-31	Operating cash flow	450119	Operating Cash Flow: 450119 Open source
20042004-12-31	Operating cash flow	647972	Operating Cash Flow: 647972 Open source
20052005-12-31	Operating cash flow	3867155	Operating Cash Flow: 3867155 Open source
20062006-12-31	Operating cash flow	-340808	Operating Cash Flow: -340808 Open source
20072007-12-31	Operating cash flow	1775465	Operating Cash Flow: 1775465 Open source
20082008-12-31	Operating cash flow	-2431717	Operating Cash Flow: -2431717 Open source
20092009-12-31	Operating cash flow	1436430	Operating Cash Flow: 1436430 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 735.5K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -973336 Open source
20022002-12-31	Free cash flow	-1684876	Operating Cash Flow: -1351179 Open source Capital Expenditure: 333697 Open source
20032003-12-31	Free cash flow	-952217	Operating Cash Flow: 450119 Open source Capital Expenditure: 1402336 Open source
20042004-12-31	Free cash flow	-549873	Operating Cash Flow: 647972 Open source Capital Expenditure: 1197845 Open source
20052005-12-31	Free cash flow	2897084	Operating Cash Flow: 3867155 Open source Capital Expenditure: 970071 Open source
20062006-12-31	Free cash flow	-1833277	Operating Cash Flow: -340808 Open source Capital Expenditure: 1492469 Open source
20072007-12-31	Free cash flow	829829	Operating Cash Flow: 1775465 Open source Capital Expenditure: 945636 Open source
20082008-12-31	Free cash flow	-3192043	Operating Cash Flow: -2431717 Open source Capital Expenditure: 760326 Open source
20092009-12-31	Free cash flow	735541	Operating Cash Flow: 1436430 Open source Capital Expenditure: 700889 Open source
20102010-12-31	Free cash flow	Unavailable	No source recorded

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.

83.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	81.3%	Total Liabilities: 16834037 Open source Total Assets: 20700246 Open source
20022002-12-31	Liabilities / assets	86.9%	Total Liabilities: 20697940 Open source Total Assets: 23810154 Open source
20032003-12-31	Liabilities / assets	84.3%	Total Liabilities: 20248004 Open source Total Assets: 24023197 Open source
20042004-12-31	Liabilities / assets	89.1%	Total Liabilities: 42591883 Open source Total Assets: 47806576 Open source
20052005-12-31	Liabilities / assets	42%	Total Liabilities: 23991865 Open source Total Assets: 57172376 Open source
20062006-12-31	Liabilities / assets	57.9%	Total Liabilities: 39832606 Open source Total Assets: 68849470 Open source
20072007-12-31	Liabilities / assets	56.9%	Total Liabilities: 42046049 Open source Total Assets: 73933624 Open source
20082008-12-31	Liabilities / assets	70.6%	Total Liabilities: 38242147 Open source Total Assets: 54164907 Open source
20092009-12-31	Liabilities / assets	81.6%	Total Liabilities: 36138643 Open source Total Assets: 44281917 Open source
20102010-12-31	Liabilities / assets	83.6%	Total Liabilities: 35338457 Open source Total Assets: 42259176 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	8.87×	Current Assets: 18770509 Open source Current Liabilities: 2115330 Open source
20022002-12-31	Current assets / current liabilities	3.22×	Current Assets: 15329357 Open source Current Liabilities: 4760808 Open source
20032003-12-31	Current assets / current liabilities	2.57×	Current Assets: 12153967 Open source Current Liabilities: 4720016 Open source
20042004-12-31	Current assets / current liabilities	1.09×	Current Assets: 17199237 Open source Current Liabilities: 15811811 Open source
20052005-12-31	Current assets / current liabilities	1.47×	Current Assets: 28954112 Open source Current Liabilities: 19749843 Open source
20062006-12-31	Current assets / current liabilities	7.43×	Current Assets: 38738946 Open source Current Liabilities: 5212046 Open source
20072007-12-31	Current assets / current liabilities	3.19×	Current Assets: 25340153 Open source Current Liabilities: 7952502 Open source
20082008-12-31	Current assets / current liabilities	3.46×	Current Assets: 17978507 Open source Current Liabilities: 5189201 Open source
20092009-12-31	Current assets / current liabilities	3.37×	Current Assets: 16172410 Open source Current Liabilities: 4802934 Open source
20102010-12-31	Current assets / current liabilities	0.53×	Current Assets: 16970517 Open source Current Liabilities: 32226245 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
2001 2001-01-01 – 2001-12-31	USD 70,279 Exact value Exact value: 70279 USD 2001-01-01 – 2001-12-31: 70279 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2001-12-31 PC GROUP, INC. (edgar:725460) Net Income: 70279 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70279 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0000950136-03-000740.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 973,336 Exact value Exact value: -973336 USD 2001-01-01 – 2001-12-31: -973336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2001-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: -973336 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -973336 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0000950136-03-000740.txt#1820 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.
2002 2002-01-01 – 2002-12-31	−USD 1.11 million Exact value Exact value: -1105657 USD 2002-01-01 – 2002-12-31: -1105657 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2002-12-31 PC GROUP, INC. (edgar:725460) Net Income: -1105657 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1105657 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001047469-05-008332.txt#8159 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1351179 USD 2002-01-01 – 2002-12-31: -1351179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2002-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: -1351179 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1351179 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001047469-05-008332.txt#8418 The citation records this snapshot. The page link may show a newer release later.	USD 333,697 Exact value Exact value: 333697 USD 2002-01-01 – 2002-12-31: 333697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2002-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 333697 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333697 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001047469-05-008332.txt#8470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1351179 − 333697 USD Exact free cash flow: -1684876 USD 2002-01-01 – 2002-12-31: -1351179 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 333697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2002-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: -1684876 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1351179 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001047469-05-008332.txt#8418 Input fundies:CapitalExpenditure: 333697 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001047469-05-008332.txt#8470 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5,471 Exact value Exact value: -5471 USD 2003-01-01 – 2003-12-31: -5471 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2003-12-31 PC GROUP, INC. (edgar:725460) Net Income: -5471 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5471 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001104659-06-021109.txt#19367 The citation records this snapshot. The page link may show a newer release later.	USD 450,119 Exact value Exact value: 450119 USD 2003-01-01 – 2003-12-31: 450119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2003-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: 450119 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 450119 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001104659-06-021109.txt#19937 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1402336 USD 2003-01-01 – 2003-12-31: 1402336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2003-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 1402336 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1402336 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001104659-06-021109.txt#20070 The citation records this snapshot. The page link may show a newer release later.	−USD 952,217 Calculation and evidence 450119 − 1402336 USD Exact free cash flow: -952217 USD 2003-01-01 – 2003-12-31: 450119 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1402336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2003-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: -952217 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 450119 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001104659-06-021109.txt#19937 Input fundies:CapitalExpenditure: 1402336 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001104659-06-021109.txt#20070 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 374,788 Exact value Exact value: 374788 USD 2004-01-01 – 2004-12-31: 374788 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2004-12-31 PC GROUP, INC. (edgar:725460) Net Income: 374788 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 374788 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-07-016485.txt#3173 The citation records this snapshot. The page link may show a newer release later.	USD 647,972 Exact value Exact value: 647972 USD 2004-01-01 – 2004-12-31: 647972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2004-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: 647972 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 647972 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-07-016485.txt#3308 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197845 USD 2004-01-01 – 2004-12-31: 1197845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2004-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 1197845 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197845 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-07-016485.txt#3321 The citation records this snapshot. The page link may show a newer release later.	−USD 549,873 Calculation and evidence 647972 − 1197845 USD Exact free cash flow: -549873 USD 2004-01-01 – 2004-12-31: 647972 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1197845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2004-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: -549873 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 647972 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-07-016485.txt#3308 Input fundies:CapitalExpenditure: 1197845 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-07-016485.txt#3321 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.56 million Exact value Exact value: -4557268 USD 2005-01-01 – 2005-12-31: -4557268 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2005-12-31 PC GROUP, INC. (edgar:725460) Net Income: -4557268 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4557268 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#16103 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3867155 USD 2005-01-01 – 2005-12-31: 3867155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2005-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: 3867155 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3867155 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#16943 The citation records this snapshot. The page link may show a newer release later.	USD 970,071 Exact value Exact value: 970071 USD 2005-01-01 – 2005-12-31: 970071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2005-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 970071 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 970071 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#17033 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 3867155 − 970071 USD Exact free cash flow: 2897084 USD 2005-01-01 – 2005-12-31: 3867155 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 970071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2005-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: 2897084 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3867155 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#16943 Input fundies:CapitalExpenditure: 970071 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#17033 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.85 million Exact value Exact value: -4853489 USD 2006-01-01 – 2006-12-31: -4853489 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2006-12-31 PC GROUP, INC. (edgar:725460) Net Income: -4853489 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4853489 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#16103 The citation records this snapshot. The page link may show a newer release later.	−USD 340,808 Exact value Exact value: -340808 USD 2006-01-01 – 2006-12-31: -340808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2006-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: -340808 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -340808 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#16943 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1492469 USD 2006-01-01 – 2006-12-31: 1492469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2006-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 1492469 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1492469 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#17033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -340808 − 1492469 USD Exact free cash flow: -1833277 USD 2006-01-01 – 2006-12-31: -340808 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1492469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2006-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: -1833277 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -340808 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#16943 Input fundies:CapitalExpenditure: 1492469 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-08-019155.txt#17033 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.52 million Exact value Exact value: -4517977 USD 2007-01-01 – 2007-12-31: -4517977 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2007-12-31 PC GROUP, INC. (edgar:725460) Net Income: -4517977 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4517977 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-09-015905.txt#10005 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1775465 USD 2007-01-01 – 2007-12-31: 1775465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2007-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: 1775465 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1775465 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-09-015905.txt#10598 The citation records this snapshot. The page link may show a newer release later.	USD 945,636 Exact value Exact value: 945636 USD 2007-01-01 – 2007-12-31: 945636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2007-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 945636 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 945636 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-09-015905.txt#10669 The citation records this snapshot. The page link may show a newer release later.	USD 829,829 Calculation and evidence 1775465 − 945636 USD Exact free cash flow: 829829 USD 2007-01-01 – 2007-12-31: 1775465 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 945636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2007-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: 829829 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1775465 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-09-015905.txt#10598 Input fundies:CapitalExpenditure: 945636 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-09-015905.txt#10669 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 13.62 million Exact value Exact value: -13623120 USD 2008-01-01 – 2008-12-31: -13623120 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2008-12-31 PC GROUP, INC. (edgar:725460) Net Income: -13623120 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13623120 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9305 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2431717 USD 2008-01-01 – 2008-12-31: -2431717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2008-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: -2431717 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2431717 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9659 The citation records this snapshot. The page link may show a newer release later.	USD 760,326 Exact value Exact value: 760326 USD 2008-01-01 – 2008-12-31: 760326 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2008-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 760326 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 760326 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9688 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -2431717 − 760326 USD Exact free cash flow: -3192043 USD 2008-01-01 – 2008-12-31: -2431717 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 760326 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2008-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: -3192043 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2431717 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9659 Input fundies:CapitalExpenditure: 760326 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9688 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 8.48 million Exact value Exact value: -8477242 USD 2009-01-01 – 2009-12-31: -8477242 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2009-12-31 PC GROUP, INC. (edgar:725460) Net Income: -8477242 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8477242 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-11-016453.txt#5688 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436430 USD 2009-01-01 – 2009-12-31: 1436430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PC GROUP, INC. · 2009-12-31 PC GROUP, INC. (edgar:725460) Operating Cash Flow: 1436430 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1436430 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9659 The citation records this snapshot. The page link may show a newer release later.	USD 700,889 Exact value Exact value: 700889 USD 2009-01-01 – 2009-12-31: 700889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PC GROUP, INC. · 2009-12-31 PC GROUP, INC. (edgar:725460) Capital Expenditure: 700889 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9688 The citation records this snapshot. The page link may show a newer release later.	USD 735,541 Calculation and evidence 1436430 − 700889 USD Exact free cash flow: 735541 USD 2009-01-01 – 2009-12-31: 1436430 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 700889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PC GROUP, INC. · 2009-12-31 PC GROUP, INC. (edgar:725460) Free cash flow: 735541 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1436430 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9659 Input fundies:CapitalExpenditure: 700889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-10-014428.txt#9688 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.36 million Exact value Exact value: -1357826 USD 2010-01-01 – 2010-12-31: -1357826 USD Inspect Net Income Open source Share or cite Citation for Net Income · PC GROUP, INC. · 2010-12-31 PC GROUP, INC. (edgar:725460) Net Income: -1357826 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725460/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1357826 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725460/0001144204-11-016453.txt#5688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725460, 725460, edgar:725460

Also known as LANGER BIOMECHANICS GROUP INC, LANGER INC

PC GROUP, INC.

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2010 2010-01-01 – 2010-12-31

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