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PCC GROUP INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-08-25

31 filing records in this dataset, filed from 1996-02-14 to 2000-08-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.5 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 22454000 USD Source

Operating margin

-0.37%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -84000 USD Source
Revenue: 22454000 USD Source

Operating cash flow

-1.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2726000 USD Source
Operating Cash Flow: -1331000 USD Source

Cash and cash equivalents: 445 thousand USD 2000-06-30 Source
Exact value

445000 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

60.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 69561525 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 57444000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 14787000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 11234000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 22454000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-3.35 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -1637272 USD · 1998-10-01 – 1999-09-30 Source
Net income: 578000 USD · 1998-10-01 – 1999-06-30 Source
Net income: -269000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -711000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -152000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-25.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-09-30
Operating income: 6 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 5 of 11 periods available· newest 1999-09-30
Capital expenditure: 5 of 11 periods available· newest 1999-09-30
Total assets: 6 of 11 periods available· newest 1999-09-30
Total liabilities: 2 of 11 periods available· newest 1999-09-30
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1999-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12.8%

Prior period

USD 79.73 million

1997-10-01 – 1998-09-30
Current period

USD 69.56 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

69561525 − 79728294 = -10166769 USD

79728294 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
69561525 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Year-over-year change in Revenue: -10166769 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69561525 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1736 Input fundies:Revenue: 79728294 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1736
The citation records this snapshot. The page link may show a newer release later.
Net income
-505.2%

Prior period

USD 404,081

1997-10-01 – 1998-09-30
Current period

−USD 1.64 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-1637272 − 404081 = -2041353 USD

404081 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-1637272 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Year-over-year change in Net income: -2041353 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1637272 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1905 Input fundies:NetIncome: 404081 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1905
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Operating cash flow
+USD 2.44 million

Prior period

−USD 2.79 million

1997-10-01 – 1998-09-30
Current period

−USD 343,647

1998-10-01 – 1999-09-30

Exact inputs and evidence

-343647 − -2786732 = 2443085 USD

-2786732 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-343647 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Year-over-year change in Operating cash flow: 2443085 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -343647 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 Input fundies:OperatingCashFlow: -2786732 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+135.7%

Prior period

USD 79,033

1997-10-01 – 1998-09-30
Current period

USD 186,261

1998-10-01 – 1999-09-30

Exact inputs and evidence

186261 − 79033 = 107228 USD

79033 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
186261 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Year-over-year change in Capital expenditure: 107228 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 186261 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 Input fundies:CapitalExpenditure: 79033 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942
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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.

1999 1998-10-01 – 1999-09-30

Revenue USD 69.56 million 100% of revenue
Operating costs Derived USD 71.4 million 103% of revenue
Operating income −USD 1.84 million −2.6% of revenue
Tax, interest and other Derived −USD 203,232 −0.3% of revenue
Net income −USD 1.64 million −2.4% of revenue

Cash

Operating cash flow −USD 343,647 −0.5% of revenue
Capital expenditure USD 186,261 0.3% of revenue
Free cash flow Derived −USD 529,908 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 102% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 99%
1998 98%
1999 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	51360658	51341715 Derived	18943	-181290 Derived	200233	Unavailable	Source 1993-10-01 – 1994-09-30: 51360658 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 18943 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 200233 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	40473158	41117506 Derived	-644348	-644348 Derived	0	218803 Derived	Source 1994-10-01 – 1995-09-30: 40473158 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -644348 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 0 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 239606 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 20803 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	40644767	40395056 Derived	249711	-393727 Derived	643438	-945679 Derived	Source 1995-10-01 – 1996-09-30: 40644767 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 249711 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 643438 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -873509 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 72170 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	63643054	63237419 Derived	405635	55260 Derived	350375	638783 Derived	Source 1996-10-01 – 1997-09-30: 63643054 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 405635 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 350375 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 706593 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 67810 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	79728294	78129666 Derived	1598628	1194547 Derived	404081	-2865765 Derived	Source 1997-10-01 – 1998-09-30: 79728294 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 1598628 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 404081 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -2786732 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 79033 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	69561525	71402029 Derived	-1840504	-203232 Derived	-1637272	-529908 Derived	Source 1998-10-01 – 1999-09-30: 69561525 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1840504 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -1637272 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -343647 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 186261 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 69.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	51360658	Revenue: 51360658 Open source
19951995-09-30	Revenue	40473158	Revenue: 40473158 Open source
19961996-09-30	Revenue	40644767	Revenue: 40644767 Open source
19971997-09-30	Revenue	63643054	Revenue: 63643054 Open source
19981998-09-30	Revenue	79728294	Revenue: 79728294 Open source
19991999-09-30	Revenue	69561525	Revenue: 69561525 Open source

Revenue growth

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

-12.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 51360658 Open source
19951995-09-30	Year over year	-21.2%	Revenue: 40473158 Open source Revenue: 51360658 Open source
19961996-09-30	Year over year	0.4%	Revenue: 40644767 Open source Revenue: 40473158 Open source
19971997-09-30	Year over year	56.6%	Revenue: 63643054 Open source Revenue: 40644767 Open source
19981998-09-30	Year over year	25.3%	Revenue: 79728294 Open source Revenue: 63643054 Open source
19991999-09-30	Year over year	-12.8%	Revenue: 69561525 Open source Revenue: 79728294 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 -2.6% 1999

Net margin -2.4% 1999

Free cash flow margin -0.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	0%	Operating Income: 18943 Open source Revenue: 51360658 Open source
19951995-09-30	Operating margin	-1.6%	Operating Income: -644348 Open source Revenue: 40473158 Open source
19961996-09-30	Operating margin	0.6%	Operating Income: 249711 Open source Revenue: 40644767 Open source
19971997-09-30	Operating margin	0.6%	Operating Income: 405635 Open source Revenue: 63643054 Open source
19981998-09-30	Operating margin	2%	Operating Income: 1598628 Open source Revenue: 79728294 Open source
19991999-09-30	Operating margin	-2.6%	Operating Income: -1840504 Open source Revenue: 69561525 Open source
19941994-09-30	Net margin	0.4%	Net Income: 200233 Open source Revenue: 51360658 Open source
19951995-09-30	Net margin	0%	Net Income: 0 Open source Revenue: 40473158 Open source
19961996-09-30	Net margin	1.6%	Net Income: 643438 Open source Revenue: 40644767 Open source
19971997-09-30	Net margin	0.6%	Net Income: 350375 Open source Revenue: 63643054 Open source
19981998-09-30	Net margin	0.5%	Net Income: 404081 Open source Revenue: 79728294 Open source
19991999-09-30	Net margin	-2.4%	Net Income: -1637272 Open source Revenue: 69561525 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 51360658 Open source
19951995-09-30	Free cash flow margin	0.5%	Revenue: 40473158 Open source Operating Cash Flow: 239606 Open source Capital Expenditure: 20803 Open source
19961996-09-30	Free cash flow margin	-2.3%	Revenue: 40644767 Open source Operating Cash Flow: -873509 Open source Capital Expenditure: 72170 Open source
19971997-09-30	Free cash flow margin	1%	Revenue: 63643054 Open source Operating Cash Flow: 706593 Open source Capital Expenditure: 67810 Open source
19981998-09-30	Free cash flow margin	-3.6%	Revenue: 79728294 Open source Operating Cash Flow: -2786732 Open source Capital Expenditure: 79033 Open source
19991999-09-30	Free cash flow margin	-0.8%	Revenue: 69561525 Open source Operating Cash Flow: -343647 Open source Capital Expenditure: 186261 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -343.6K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	239606	Operating Cash Flow: 239606 Open source
19961996-09-30	Operating cash flow	-873509	Operating Cash Flow: -873509 Open source
19971997-09-30	Operating cash flow	706593	Operating Cash Flow: 706593 Open source
19981998-09-30	Operating cash flow	-2786732	Operating Cash Flow: -2786732 Open source
19991999-09-30	Operating cash flow	-343647	Operating Cash Flow: -343647 Open source

Free cash flow

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

USD -529.9K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	218803	Operating Cash Flow: 239606 Open source Capital Expenditure: 20803 Open source
19961996-09-30	Free cash flow	-945679	Operating Cash Flow: -873509 Open source Capital Expenditure: 72170 Open source
19971997-09-30	Free cash flow	638783	Operating Cash Flow: 706593 Open source Capital Expenditure: 67810 Open source
19981998-09-30	Free cash flow	-2865765	Operating Cash Flow: -2786732 Open source Capital Expenditure: 79033 Open source
19991999-09-30	Free cash flow	-529908	Operating Cash Flow: -343647 Open source Capital Expenditure: 186261 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.

43.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 7874000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 6016000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 8421000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 10592000 Open source
19981998-09-30	Liabilities / assets	63.6%	Total Liabilities: 9389491 Open source Total Assets: 14774360 Open source
19991999-09-30	Liabilities / assets	43.3%	Total Liabilities: 3374000 Open source Total Assets: 7799000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.75×	Current Assets: 3768732 Open source Current Liabilities: 2153403 Open source
19961996-09-30	Current assets / current liabilities	1.77×	Current Assets: 5199939 Open source Current Liabilities: 2942393 Open source
19971997-09-30	Current assets / current liabilities	1.54×	Current Assets: 7464800 Open source Current Liabilities: 4857991 Open source
19981998-09-30	Current assets / current liabilities	1.36×	Current Assets: 12765486 Open source Current Liabilities: 9354046 Open source
19991999-09-30	Current assets / current liabilities	2.19×	Current Assets: 5837000 Open source Current Liabilities: 2660000 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 1993-10-01 – 1994-09-30	USD 200,233 Exact value Exact value: 200233 USD 1993-10-01 – 1994-09-30: 200233 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCC GROUP INC · 1994-09-30 PCC GROUP INC (edgar:756972) Net Income: 200233 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 200233 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000944209-96-000659.txt#906 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.
1995 1994-10-01 – 1995-09-30	USD 0 Exact value Exact value: 0 USD 1994-10-01 – 1995-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCC GROUP INC · 1995-09-30 PCC GROUP INC (edgar:756972) Net Income: 0 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000029.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 239,606 Exact value Exact value: 239606 USD 1994-10-01 – 1995-09-30: 239606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCC GROUP INC · 1995-09-30 PCC GROUP INC (edgar:756972) Operating Cash Flow: 239606 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239606 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000025.txt#446 The citation records this snapshot. The page link may show a newer release later.	USD 20,803 Exact value Exact value: 20803 USD 1994-10-01 – 1995-09-30: 20803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCC GROUP INC · 1995-09-30 PCC GROUP INC (edgar:756972) Capital Expenditure: 20803 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20803 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000025.txt#448 The citation records this snapshot. The page link may show a newer release later.	USD 218,803 Calculation and evidence 239606 − 20803 USD Exact free cash flow: 218803 USD 1994-10-01 – 1995-09-30: 239606 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 20803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCC GROUP INC · 1995-09-30 PCC GROUP INC (edgar:756972) Free cash flow: 218803 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239606 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000025.txt#446 Input fundies:CapitalExpenditure: 20803 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000025.txt#448 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 643,438 Exact value Exact value: 643438 USD 1995-10-01 – 1996-09-30: 643438 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCC GROUP INC · 1996-09-30 PCC GROUP INC (edgar:756972) Net Income: 643438 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 643438 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000029.txt#1353 The citation records this snapshot. The page link may show a newer release later.	−USD 873,509 Exact value Exact value: -873509 USD 1995-10-01 – 1996-09-30: -873509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCC GROUP INC · 1996-09-30 PCC GROUP INC (edgar:756972) Operating Cash Flow: -873509 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -873509 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000029.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 72,170 Exact value Exact value: 72170 USD 1995-10-01 – 1996-09-30: 72170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCC GROUP INC · 1996-09-30 PCC GROUP INC (edgar:756972) Capital Expenditure: 72170 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72170 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000029.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 945,679 Calculation and evidence -873509 − 72170 USD Exact free cash flow: -945679 USD 1995-10-01 – 1996-09-30: -873509 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 72170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCC GROUP INC · 1996-09-30 PCC GROUP INC (edgar:756972) Free cash flow: -945679 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -873509 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000029.txt#1379 Input fundies:CapitalExpenditure: 72170 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-98-000029.txt#1382 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 350,375 Exact value Exact value: 350375 USD 1996-10-01 – 1997-09-30: 350375 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCC GROUP INC · 1997-09-30 PCC GROUP INC (edgar:756972) Net Income: 350375 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 350375 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 706,593 Exact value Exact value: 706593 USD 1996-10-01 – 1997-09-30: 706593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCC GROUP INC · 1997-09-30 PCC GROUP INC (edgar:756972) Operating Cash Flow: 706593 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 706593 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 67,810 Exact value Exact value: 67810 USD 1996-10-01 – 1997-09-30: 67810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCC GROUP INC · 1997-09-30 PCC GROUP INC (edgar:756972) Capital Expenditure: 67810 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67810 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 The citation records this snapshot. The page link may show a newer release later.	USD 638,783 Calculation and evidence 706593 − 67810 USD Exact free cash flow: 638783 USD 1996-10-01 – 1997-09-30: 706593 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 67810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCC GROUP INC · 1997-09-30 PCC GROUP INC (edgar:756972) Free cash flow: 638783 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 706593 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 Input fundies:CapitalExpenditure: 67810 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 404,081 Exact value Exact value: 404081 USD 1997-10-01 – 1998-09-30: 404081 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCC GROUP INC · 1998-09-30 PCC GROUP INC (edgar:756972) Net Income: 404081 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 404081 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2786732 USD 1997-10-01 – 1998-09-30: -2786732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCC GROUP INC · 1998-09-30 PCC GROUP INC (edgar:756972) Operating Cash Flow: -2786732 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2786732 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 79,033 Exact value Exact value: 79033 USD 1997-10-01 – 1998-09-30: 79033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCC GROUP INC · 1998-09-30 PCC GROUP INC (edgar:756972) Capital Expenditure: 79033 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79033 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2786732 − 79033 USD Exact free cash flow: -2865765 USD 1997-10-01 – 1998-09-30: -2786732 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 79033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCC GROUP INC · 1998-09-30 PCC GROUP INC (edgar:756972) Free cash flow: -2865765 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2786732 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 Input fundies:CapitalExpenditure: 79033 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 1.64 million Exact value Exact value: -1637272 USD 1998-10-01 – 1999-09-30: -1637272 USD Inspect Net Income Open source Share or cite Citation for Net Income · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Net Income: -1637272 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1637272 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 343,647 Exact value Exact value: -343647 USD 1998-10-01 – 1999-09-30: -343647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Operating Cash Flow: -343647 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -343647 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 186,261 Exact value Exact value: 186261 USD 1998-10-01 – 1999-09-30: 186261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Capital Expenditure: 186261 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186261 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 529,908 Calculation and evidence -343647 − 186261 USD Exact free cash flow: -529908 USD 1998-10-01 – 1999-09-30: -343647 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 186261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PCC GROUP INC · 1999-09-30 PCC GROUP INC (edgar:756972) Free cash flow: -529908 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -343647 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1938 Input fundies:CapitalExpenditure: 186261 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756972/0000756972-00-000003.txt#1942 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000756972, 756972, edgar:756972

PCC GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation