English

PAK MAIL CENTERS OF AMERICA INC

EDGAR

Filing (10QSB) · filed 2003-04-17

41 filing records in this dataset, filed from 1995-10-16 to 2003-04-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.27 million USD

2003-02-28 · USD

Exact inputs and evidence

Revenue: 1267785 USD Source

Operating cash flow

123 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 123261 USD Source

Free cash flow

121 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 123261 USD Source
Capital Expenditure: 2368 USD Source

Cash and cash equivalents: 269 thousand USD 2003-02-28 Source
Exact value

269037 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

4.77 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Revenue: 1098576 USD · 2002-03-01 – 2002-05-31 Source
Revenue: 1144730 USD · 2002-06-01 – 2002-08-31 Source
Revenue: 4610708 USD · 2001-12-01 – 2002-11-30 Source
Revenue: 3349613 USD · 2001-12-01 – 2002-08-31 Source
Revenue: 1267785 USD · 2002-12-01 – 2003-02-28 Source

Net income

-554 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Net income: 27255 USD · 2001-12-01 – 2002-05-31 Source
Net income: 12632 USD · 2001-12-01 – 2002-02-28 Source
Net income: -917250 USD · 2001-12-01 – 2002-08-31 Source
Net income: 27255 USD · 2001-12-01 – 2002-05-31 Source
Net income: -675666 USD · 2001-12-01 – 2002-11-30 Source
Net income: -917250 USD · 2001-12-01 – 2002-08-31 Source
Net income: 134124 USD · 2002-12-01 – 2003-02-28 Source

Operating cash flow

125 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: -113272 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: 37364 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -129753 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: -113272 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: 39505 USD · 2001-12-01 – 2002-11-30 Source
Operating cash flow: -129753 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: 123261 USD · 2002-12-01 – 2003-02-28 Source

Capital expenditure

8.79 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Capital expenditure: 5746 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 0 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 5747 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 5746 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 6426 USD · 2001-12-01 – 2002-11-30 Source
Capital expenditure: 5747 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 2368 USD · 2002-12-01 – 2003-02-28 Source

Free cash flow

117 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: -113272 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: 37364 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -129753 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: -113272 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: 39505 USD · 2001-12-01 – 2002-11-30 Source
Operating cash flow: -129753 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: 123261 USD · 2002-12-01 – 2003-02-28 Source
Capital expenditure: 5746 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 0 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 5747 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 5746 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 6426 USD · 2001-12-01 – 2002-11-30 Source
Capital expenditure: 5747 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 2368 USD · 2002-12-01 – 2003-02-28 Source

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

Latest filing recorded: 2003-04-17.

Financial data available through: 2002-11-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-11-30
Operating income: 6 of 11 periods available· newest 2002-11-30
Net income: 9 of 11 periods available· newest 2002-11-30
Operating cash flow: 9 of 11 periods available· newest 2002-11-30
Capital expenditure: 9 of 11 periods available· newest 2002-11-30
Total assets: 3 of 11 periods available· newest 2002-11-30
Total liabilities: 3 of 11 periods available· newest 2002-11-30
Current assets: 8 of 11 periods available· newest 2002-11-30
Current liabilities: 8 of 11 periods available· newest 2002-11-30
Cash and cash equivalents: 8 of 11 periods available· newest 2002-11-30
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
+2.7%

Prior period

USD 4.49 million

2000-12-01 – 2001-11-30
Current period

USD 4.61 million

2001-12-01 – 2002-11-30

Exact inputs and evidence

4610708 − 4488458 = 122250 USD

4488458 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
4610708 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Year-over-year change in Revenue: 122250 USD Concept: fundies:Revenue Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4610708 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1553 Input fundies:Revenue: 4488458 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1553
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 306,988

Prior period

−USD 368,678

2000-12-01 – 2001-11-30
Current period

−USD 675,666

2001-12-01 – 2002-11-30

Exact inputs and evidence

-675666 − -368678 = -306988 USD

-368678 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
-675666 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Year-over-year change in Net income: -306988 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -675666 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1659 Input fundies:NetIncome: -368678 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1659
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-87.6%

Prior period

USD 318,543

2000-12-01 – 2001-11-30
Current period

USD 39,505

2001-12-01 – 2002-11-30

Exact inputs and evidence

39505 − 318543 = -279038 USD

318543 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
39505 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Year-over-year change in Operating cash flow: -279038 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39505 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 Input fundies:OperatingCashFlow: 318543 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.4%

Prior period

USD 9,102

2000-12-01 – 2001-11-30
Current period

USD 6,426

2001-12-01 – 2002-11-30

Exact inputs and evidence

6426 − 9102 = -2676 USD

9102 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
6426 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Year-over-year change in Capital expenditure: -2676 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6426 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 Input fundies:CapitalExpenditure: 9102 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687
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.

2002 2001-12-01 – 2002-11-30

Revenue USD 4.61 million 100% of revenue
Operating costs Derived USD 5.15 million 112% of revenue
Operating income −USD 534,374 −12% of revenue
Tax, interest and other Derived USD 141,292 3.1% of revenue
Net income −USD 675,666 −15% of revenue

Cash

Operating cash flow USD 39,505 0.9% of revenue
Capital expenditure USD 6,426 0.1% of revenue
Free cash flow Derived USD 33,079 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 93%
2000 Operating loss: operating costs were 114% of revenue.
2001 Net loss: net income was −8.2% of revenue.
2002 Operating loss: operating costs were 112% 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
1995 1994-12-01 – 1995-11-30	3858408	Unavailable	Unavailable	Unavailable	2096	-308094 Derived	Source 1994-12-01 – 1995-11-30: 3858408 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 2096 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: -280912 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 27182 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	3472593	Unavailable	Unavailable	Unavailable	51957	-167941 Derived	Source 1995-12-01 – 1996-11-30: 3472593 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 51957 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: -149182 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 18759 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	4164330	3972510 Derived	191820	-136100 Derived	327920	-89882 Derived	Source 1996-12-01 – 1997-11-30: 4164330 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 191820 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 327920 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -31561 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 58321 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	4615467	4184781 Derived	430686	-5900 Derived	436586	115446 Derived	Source 1997-12-01 – 1998-11-30: 4615467 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 430686 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 436586 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 211835 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 96389 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	5085660	4712103 Derived	373557	278496 Derived	95061	-74384 Derived	Source 1998-12-01 – 1999-11-30: 5085660 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 373557 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 95061 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 62310 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 136694 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	5146136	5886179 Derived	-740043	179540 Derived	-919583	-56640 Derived	Source 1999-12-01 – 2000-11-30: 5146136 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -740043 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: -919583 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 26159 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 82799 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	4488458	4484503 Derived	3955	372633 Derived	-368678	309441 Derived	Source 2000-12-01 – 2001-11-30: 4488458 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 3955 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -368678 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 318543 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 9102 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	4610708	5145082 Derived	-534374	141292 Derived	-675666	33079 Derived	Source 2001-12-01 – 2002-11-30: 4610708 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -534374 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -675666 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: 39505 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 6426 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 4.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Revenue	3858408	Revenue: 3858408 Open source
19961996-11-30	Revenue	3472593	Revenue: 3472593 Open source
19971997-11-30	Revenue	4164330	Revenue: 4164330 Open source
19981998-11-30	Revenue	4615467	Revenue: 4615467 Open source
19991999-11-30	Revenue	5085660	Revenue: 5085660 Open source
20002000-11-30	Revenue	5146136	Revenue: 5146136 Open source
20012001-11-30	Revenue	4488458	Revenue: 4488458 Open source
20022002-11-30	Revenue	4610708	Revenue: 4610708 Open source

Revenue growth

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

2.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Year over year	No prior comparable period	Revenue: 3858408 Open source
19961996-11-30	Year over year	-10%	Revenue: 3472593 Open source Revenue: 3858408 Open source
19971997-11-30	Year over year	19.9%	Revenue: 4164330 Open source Revenue: 3472593 Open source
19981998-11-30	Year over year	10.8%	Revenue: 4615467 Open source Revenue: 4164330 Open source
19991999-11-30	Year over year	10.2%	Revenue: 5085660 Open source Revenue: 4615467 Open source
20002000-11-30	Year over year	1.2%	Revenue: 5146136 Open source Revenue: 5085660 Open source
20012001-11-30	Year over year	-12.8%	Revenue: 4488458 Open source Revenue: 5146136 Open source
20022002-11-30	Year over year	2.7%	Revenue: 4610708 Open source Revenue: 4488458 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 -11.6% 2002

Net margin -14.7% 2002

Free cash flow margin 0.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-11-30	Operating margin	Not reported	Revenue: 3858408 Open source
1996-11-30	Operating margin	Not reported	Revenue: 3472593 Open source
19971997-11-30	Operating margin	4.6%	Operating Income: 191820 Open source Revenue: 4164330 Open source
19981998-11-30	Operating margin	9.3%	Operating Income: 430686 Open source Revenue: 4615467 Open source
19991999-11-30	Operating margin	7.3%	Operating Income: 373557 Open source Revenue: 5085660 Open source
20002000-11-30	Operating margin	-14.4%	Operating Income: -740043 Open source Revenue: 5146136 Open source
20012001-11-30	Operating margin	0.1%	Operating Income: 3955 Open source Revenue: 4488458 Open source
20022002-11-30	Operating margin	-11.6%	Operating Income: -534374 Open source Revenue: 4610708 Open source
19951995-11-30	Net margin	0.1%	Net Income: 2096 Open source Revenue: 3858408 Open source
19961996-11-30	Net margin	1.5%	Net Income: 51957 Open source Revenue: 3472593 Open source
19971997-11-30	Net margin	7.9%	Net Income: 327920 Open source Revenue: 4164330 Open source
19981998-11-30	Net margin	9.5%	Net Income: 436586 Open source Revenue: 4615467 Open source
19991999-11-30	Net margin	1.9%	Net Income: 95061 Open source Revenue: 5085660 Open source
20002000-11-30	Net margin	-17.9%	Net Income: -919583 Open source Revenue: 5146136 Open source
20012001-11-30	Net margin	-8.2%	Net Income: -368678 Open source Revenue: 4488458 Open source
20022002-11-30	Net margin	-14.7%	Net Income: -675666 Open source Revenue: 4610708 Open source
19951995-11-30	Free cash flow margin	-8%	Revenue: 3858408 Open source Operating Cash Flow: -280912 Open source Capital Expenditure: 27182 Open source
19961996-11-30	Free cash flow margin	-4.8%	Revenue: 3472593 Open source Operating Cash Flow: -149182 Open source Capital Expenditure: 18759 Open source
19971997-11-30	Free cash flow margin	-2.2%	Revenue: 4164330 Open source Operating Cash Flow: -31561 Open source Capital Expenditure: 58321 Open source
19981998-11-30	Free cash flow margin	2.5%	Revenue: 4615467 Open source Operating Cash Flow: 211835 Open source Capital Expenditure: 96389 Open source
19991999-11-30	Free cash flow margin	-1.5%	Revenue: 5085660 Open source Operating Cash Flow: 62310 Open source Capital Expenditure: 136694 Open source
20002000-11-30	Free cash flow margin	-1.1%	Revenue: 5146136 Open source Operating Cash Flow: 26159 Open source Capital Expenditure: 82799 Open source
20012001-11-30	Free cash flow margin	6.9%	Revenue: 4488458 Open source Operating Cash Flow: 318543 Open source Capital Expenditure: 9102 Open source
20022002-11-30	Free cash flow margin	0.7%	Revenue: 4610708 Open source Operating Cash Flow: 39505 Open source Capital Expenditure: 6426 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Operating cash flow	-280912	Operating Cash Flow: -280912 Open source
19961996-11-30	Operating cash flow	-149182	Operating Cash Flow: -149182 Open source
19971997-11-30	Operating cash flow	-31561	Operating Cash Flow: -31561 Open source
19981998-11-30	Operating cash flow	211835	Operating Cash Flow: 211835 Open source
19991999-11-30	Operating cash flow	62310	Operating Cash Flow: 62310 Open source
20002000-11-30	Operating cash flow	26159	Operating Cash Flow: 26159 Open source
20012001-11-30	Operating cash flow	318543	Operating Cash Flow: 318543 Open source
20022002-11-30	Operating cash flow	39505	Operating Cash Flow: 39505 Open source

Free cash flow

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

USD 33.1K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Free cash flow	-308094	Operating Cash Flow: -280912 Open source Capital Expenditure: 27182 Open source
19961996-11-30	Free cash flow	-167941	Operating Cash Flow: -149182 Open source Capital Expenditure: 18759 Open source
19971997-11-30	Free cash flow	-89882	Operating Cash Flow: -31561 Open source Capital Expenditure: 58321 Open source
19981998-11-30	Free cash flow	115446	Operating Cash Flow: 211835 Open source Capital Expenditure: 96389 Open source
19991999-11-30	Free cash flow	-74384	Operating Cash Flow: 62310 Open source Capital Expenditure: 136694 Open source
20002000-11-30	Free cash flow	-56640	Operating Cash Flow: 26159 Open source Capital Expenditure: 82799 Open source
20012001-11-30	Free cash flow	309441	Operating Cash Flow: 318543 Open source Capital Expenditure: 9102 Open source
20022002-11-30	Free cash flow	33079	Operating Cash Flow: 39505 Open source Capital Expenditure: 6426 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.

151.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-11-30	Liabilities / assets	Not reported	No source recorded
1996-11-30	Liabilities / assets	Not reported	No source recorded
1997-11-30	Liabilities / assets	Not reported	No source recorded
1998-11-30	Liabilities / assets	Not reported	No source recorded
1999-11-30	Liabilities / assets	Not reported	No source recorded
20002000-11-30	Liabilities / assets	80.3%	Total Liabilities: 1783701 Open source Total Assets: 2222048 Open source
20012001-11-30	Liabilities / assets	96.5%	Total Liabilities: 1935654 Open source Total Assets: 2005323 Open source
20022002-11-30	Liabilities / assets	151.8%	Total Liabilities: 1774854 Open source Total Assets: 1168857 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Current assets / current liabilities	0.88×	Current Assets: 477032 Open source Current Liabilities: 544361 Open source
19961996-11-30	Current assets / current liabilities	1.25×	Current Assets: 489568 Open source Current Liabilities: 392867 Open source
19971997-11-30	Current assets / current liabilities	1.2×	Current Assets: 576395 Open source Current Liabilities: 479665 Open source
19981998-11-30	Current assets / current liabilities	1.9×	Current Assets: 968858 Open source Current Liabilities: 511049 Open source
19991999-11-30	Current assets / current liabilities	1.17×	Current Assets: 1092492 Open source Current Liabilities: 930456 Open source
20002000-11-30	Current assets / current liabilities	1.53×	Current Assets: 1152017 Open source Current Liabilities: 754973 Open source
20012001-11-30	Current assets / current liabilities	1.01×	Current Assets: 1033869 Open source Current Liabilities: 1026181 Open source
20022002-11-30	Current assets / current liabilities	0.96×	Current Assets: 984570 Open source Current Liabilities: 1021913 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
1994 1993-12-01 – 1994-11-30	−USD 628,476 Exact value Exact value: -628476 USD 1993-12-01 – 1994-11-30: -628476 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 1994-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: -628476 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: -628476 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-96-000006.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 558,911 Exact value Exact value: -558911 USD 1993-12-01 – 1994-11-30: -558911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 1994-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: -558911 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -558911 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-96-000006.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 59,767 Exact value Exact value: 59767 USD 1993-12-01 – 1994-11-30: 59767 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 1994-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 59767 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59767 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-96-000006.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 618,678 Calculation and evidence -558911 − 59767 USD Exact free cash flow: -618678 USD 1993-12-01 – 1994-11-30: -558911 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 59767 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 1994-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: -618678 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -558911 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-96-000006.txt#1293 Input fundies:CapitalExpenditure: 59767 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-96-000006.txt#1296 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	USD 2,096 Exact value Exact value: 2096 USD 1994-12-01 – 1995-11-30: 2096 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 1995-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: 2096 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2096 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-97-000008.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 280,912 Exact value Exact value: -280912 USD 1994-12-01 – 1995-11-30: -280912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 1995-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: -280912 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280912 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-97-000008.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 27,182 Exact value Exact value: 27182 USD 1994-12-01 – 1995-11-30: 27182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 1995-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 27182 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27182 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-97-000008.txt#1342 The citation records this snapshot. The page link may show a newer release later.	−USD 308,094 Calculation and evidence -280912 − 27182 USD Exact free cash flow: -308094 USD 1994-12-01 – 1995-11-30: -280912 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 27182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 1995-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: -308094 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280912 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-97-000008.txt#1339 Input fundies:CapitalExpenditure: 27182 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0000754921-97-000008.txt#1342 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 51,957 Exact value Exact value: 51957 USD 1995-12-01 – 1996-11-30: 51957 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 1996-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: 51957 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 51957 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-98-000145.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 149,182 Exact value Exact value: -149182 USD 1995-12-01 – 1996-11-30: -149182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 1996-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: -149182 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149182 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-98-000145.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 18,759 Exact value Exact value: 18759 USD 1995-12-01 – 1996-11-30: 18759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 1996-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 18759 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18759 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-98-000145.txt#1615 The citation records this snapshot. The page link may show a newer release later.	−USD 167,941 Calculation and evidence -149182 − 18759 USD Exact free cash flow: -167941 USD 1995-12-01 – 1996-11-30: -149182 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 18759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 1996-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: -167941 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -149182 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-98-000145.txt#1611 Input fundies:CapitalExpenditure: 18759 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-98-000145.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 327,920 Exact value Exact value: 327920 USD 1996-12-01 – 1997-11-30: 327920 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 1997-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: 327920 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 327920 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-00-000176.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 31,561 Exact value Exact value: -31561 USD 1996-12-01 – 1997-11-30: -31561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 1997-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: -31561 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31561 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-00-000176.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 58,321 Exact value Exact value: 58321 USD 1996-12-01 – 1997-11-30: 58321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 1997-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 58321 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58321 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-00-000176.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 89,882 Calculation and evidence -31561 − 58321 USD Exact free cash flow: -89882 USD 1996-12-01 – 1997-11-30: -31561 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 58321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 1997-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: -89882 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31561 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-00-000176.txt#1698 Input fundies:CapitalExpenditure: 58321 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-00-000176.txt#1701 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 436,586 Exact value Exact value: 436586 USD 1997-12-01 – 1998-11-30: 436586 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 1998-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: 436586 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 436586 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-01-000241.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 211,835 Exact value Exact value: 211835 USD 1997-12-01 – 1998-11-30: 211835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 1998-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: 211835 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211835 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-01-000241.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 96,389 Exact value Exact value: 96389 USD 1997-12-01 – 1998-11-30: 96389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 1998-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 96389 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96389 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-01-000241.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 115,446 Calculation and evidence 211835 − 96389 USD Exact free cash flow: 115446 USD 1997-12-01 – 1998-11-30: 211835 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 96389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 1998-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: 115446 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211835 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-01-000241.txt#1624 Input fundies:CapitalExpenditure: 96389 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-01-000241.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 95,061 Exact value Exact value: 95061 USD 1998-12-01 – 1999-11-30: 95061 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 1999-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: 95061 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 95061 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-03-000032.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 62,310 Exact value Exact value: 62310 USD 1998-12-01 – 1999-11-30: 62310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 1999-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: 62310 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62310 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-03-000032.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 136,694 Exact value Exact value: 136694 USD 1998-12-01 – 1999-11-30: 136694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 1999-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 136694 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136694 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-03-000032.txt#1717 The citation records this snapshot. The page link may show a newer release later.	−USD 74,384 Calculation and evidence 62310 − 136694 USD Exact free cash flow: -74384 USD 1998-12-01 – 1999-11-30: 62310 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 136694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 1999-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: -74384 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62310 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-03-000032.txt#1713 Input fundies:CapitalExpenditure: 136694 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001050502-03-000032.txt#1717 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	−USD 919,583 Exact value Exact value: -919583 USD 1999-12-01 – 2000-11-30: -919583 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 2000-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: -919583 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -919583 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 26,159 Exact value Exact value: 26159 USD 1999-12-01 – 2000-11-30: 26159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 2000-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: 26159 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26159 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 82,799 Exact value Exact value: 82799 USD 1999-12-01 – 2000-11-30: 82799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 2000-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 82799 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82799 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 The citation records this snapshot. The page link may show a newer release later.	−USD 56,640 Calculation and evidence 26159 − 82799 USD Exact free cash flow: -56640 USD 1999-12-01 – 2000-11-30: 26159 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 82799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 2000-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: -56640 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26159 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 Input fundies:CapitalExpenditure: 82799 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 368,678 Exact value Exact value: -368678 USD 2000-12-01 – 2001-11-30: -368678 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 2001-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: -368678 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -368678 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 318,543 Exact value Exact value: 318543 USD 2000-12-01 – 2001-11-30: 318543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 2001-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: 318543 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 318543 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 9,102 Exact value Exact value: 9102 USD 2000-12-01 – 2001-11-30: 9102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 2001-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 9102 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9102 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 309,441 Calculation and evidence 318543 − 9102 USD Exact free cash flow: 309441 USD 2000-12-01 – 2001-11-30: 318543 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 9102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 2001-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: 309441 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 318543 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 Input fundies:CapitalExpenditure: 9102 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	−USD 675,666 Exact value Exact value: -675666 USD 2001-12-01 – 2002-11-30: -675666 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Net Income: -675666 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -675666 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 39,505 Exact value Exact value: 39505 USD 2001-12-01 – 2002-11-30: 39505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Operating Cash Flow: 39505 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39505 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 6,426 Exact value Exact value: 6426 USD 2001-12-01 – 2002-11-30: 6426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Capital Expenditure: 6426 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6426 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 33,079 Calculation and evidence 39505 − 6426 USD Exact free cash flow: 33079 USD 2001-12-01 – 2002-11-30: 39505 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 6426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAK MAIL CENTERS OF AMERICA INC · 2002-11-30 PAK MAIL CENTERS OF AMERICA INC (edgar:754921) Free cash flow: 33079 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T08:17:14Z Snapshot: 72ae310d408f715657c47691c190af01376f3ca0646c7d5889f6dc463d03522e Dimensions: Consolidated View: https://fundies.io/companies/edgar/754921?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39505 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1684 Input fundies:CapitalExpenditure: 6426 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754921/0001000096-03-000112.txt#1687 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754921, 754921, edgar:754921

PAK MAIL CENTERS OF AMERICA INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-01 – 2002-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation