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PENTECH INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-22

21 filing records in this dataset, filed from 1995-05-15 to 2000-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.3 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 10285000 USD Source

Net margin

-9.92%

1999-12-31 · %

Exact inputs and evidence

Net Income: -1020000 USD Source
Revenue: 10285000 USD Source

Operating cash flow

1.56 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1563000 USD Source

Cash and cash equivalents: 263 thousand USD 1999-12-31 Source
Exact value

263000 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

60.7 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 9187000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 25472000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 60949084 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 45228000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 10285000 USD · 1999-10-01 – 1999-12-31 Source

Net income

-1.48 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 2045000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -333609 USD · 1998-10-01 – 1999-09-30 Source
Net income: 591000 USD · 1998-10-01 – 1999-06-30 Source
Net income: -1020000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -2596000 USD · 1999-10-01 – 2000-03-31 Source
Net income: -1020000 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

3.38 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -1474000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 3614000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 4606458 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -1474000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 1563000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 2391000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 1563000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-05-22.

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: 7 of 11 periods available· newest 1999-09-30
Operating cash flow: 5 of 11 periods available· newest 1999-09-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-09-30
Current liabilities: 6 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
+6%

Prior period

USD 57.49 million

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

USD 60.95 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

60949084 − 57485045 = 3464039 USD

57485045 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
60949084 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENTECH INTERNATIONAL INC · 1999-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Year-over-year change in Revenue: 3464039 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60949084 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1228 Input fundies:Revenue: 57485045 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1228
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.17 million

Prior period

−USD 3.5 million

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

−USD 333,609

1998-10-01 – 1999-09-30

Exact inputs and evidence

-333609 − -3504303 = 3170694 USD

-3504303 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-333609 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENTECH INTERNATIONAL INC · 1999-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Year-over-year change in Net income: 3170694 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -333609 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1330 Input fundies:NetIncome: -3504303 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.92 million

Prior period

−USD 1.31 million

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

USD 4.61 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

4606458 − -1309440 = 5915898 USD

-1309440 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
4606458 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 · PENTECH INTERNATIONAL INC · 1999-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Year-over-year change in Operating cash flow: 5915898 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4606458 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1366 Input fundies:OperatingCashFlow: -1309440 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1366
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1999 1998-10-01 – 1999-09-30

Revenue USD 60.95 million 100% of revenue
Operating costs Derived USD 59.82 million 98% of revenue
Operating income USD 1.13 million 1.9% of revenue
Tax, interest and other Derived USD 1.47 million 2.4% of revenue
Net income −USD 333,609 −0.5% of revenue

Cash

Operating cash flow USD 4.61 million 7.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 96%
1998 Operating loss: operating costs were 104% of revenue.
1999 Net loss: net income was −0.5% 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	62136134	53774506 Derived	8361628	3661030 Derived	4700598	Unavailable	Source 1993-10-01 – 1994-09-30: 62136134 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 8361628 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 4700598 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	54891592	55365960 Derived	-474368	584578 Derived	-1058946	Unavailable	Source 1994-10-01 – 1995-09-30: 54891592 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -474368 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -1058946 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1906872 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	61679499	62552102 Derived	-872603	4444805 Derived	-5317408	Unavailable	Source 1995-10-01 – 1996-09-30: 61679499 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -872603 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -5317408 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1489465 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	60806386	58651159 Derived	2155227	1555213 Derived	600014	Unavailable	Source 1996-10-01 – 1997-09-30: 60806386 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2155227 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 600014 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2352104 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	57485045	59824488 Derived	-2339443	1164860 Derived	-3504303	Unavailable	Source 1997-10-01 – 1998-09-30: 57485045 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2339443 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -3504303 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1309440 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	60949084	59816027 Derived	1133057	1466666 Derived	-333609	Unavailable	Source 1998-10-01 – 1999-09-30: 60949084 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 1133057 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -333609 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 4606458 USD Inspect Operating Cash Flow 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 60.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	62136134	Revenue: 62136134 Open source
19951995-09-30	Revenue	54891592	Revenue: 54891592 Open source
19961996-09-30	Revenue	61679499	Revenue: 61679499 Open source
19971997-09-30	Revenue	60806386	Revenue: 60806386 Open source
19981998-09-30	Revenue	57485045	Revenue: 57485045 Open source
19991999-09-30	Revenue	60949084	Revenue: 60949084 Open source

Revenue growth

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

6% 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: 62136134 Open source
19951995-09-30	Year over year	-11.7%	Revenue: 54891592 Open source Revenue: 62136134 Open source
19961996-09-30	Year over year	12.4%	Revenue: 61679499 Open source Revenue: 54891592 Open source
19971997-09-30	Year over year	-1.4%	Revenue: 60806386 Open source Revenue: 61679499 Open source
19981998-09-30	Year over year	-5.5%	Revenue: 57485045 Open source Revenue: 60806386 Open source
19991999-09-30	Year over year	6%	Revenue: 60949084 Open source Revenue: 57485045 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 1.9% 1999

Net margin -0.5% 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	13.5%	Operating Income: 8361628 Open source Revenue: 62136134 Open source
19951995-09-30	Operating margin	-0.9%	Operating Income: -474368 Open source Revenue: 54891592 Open source
19961996-09-30	Operating margin	-1.4%	Operating Income: -872603 Open source Revenue: 61679499 Open source
19971997-09-30	Operating margin	3.5%	Operating Income: 2155227 Open source Revenue: 60806386 Open source
19981998-09-30	Operating margin	-4.1%	Operating Income: -2339443 Open source Revenue: 57485045 Open source
19991999-09-30	Operating margin	1.9%	Operating Income: 1133057 Open source Revenue: 60949084 Open source
19941994-09-30	Net margin	7.6%	Net Income: 4700598 Open source Revenue: 62136134 Open source
19951995-09-30	Net margin	-1.9%	Net Income: -1058946 Open source Revenue: 54891592 Open source
19961996-09-30	Net margin	-8.6%	Net Income: -5317408 Open source Revenue: 61679499 Open source
19971997-09-30	Net margin	1%	Net Income: 600014 Open source Revenue: 60806386 Open source
19981998-09-30	Net margin	-6.1%	Net Income: -3504303 Open source Revenue: 57485045 Open source
19991999-09-30	Net margin	-0.5%	Net Income: -333609 Open source Revenue: 60949084 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 62136134 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 54891592 Open source Operating Cash Flow: -1906872 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 61679499 Open source Operating Cash Flow: 1489465 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 60806386 Open source Operating Cash Flow: -2352104 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 57485045 Open source Operating Cash Flow: -1309440 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 60949084 Open source Operating Cash Flow: 4606458 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 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	-1906872	Operating Cash Flow: -1906872 Open source
19961996-09-30	Operating cash flow	1489465	Operating Cash Flow: 1489465 Open source
19971997-09-30	Operating cash flow	-2352104	Operating Cash Flow: -2352104 Open source
19981998-09-30	Operating cash flow	-1309440	Operating Cash Flow: -1309440 Open source
19991999-09-30	Operating cash flow	4606458	Operating Cash Flow: 4606458 Open source

Free cash flow

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

Not enough comparable data to show this history.

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	Unavailable	Operating Cash Flow: -1906872 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1489465 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2352104 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1309440 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 4606458 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 42557558 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 44377455 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 48189381 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 42503569 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 41583487 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 36094236 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	2.42×	Current Assets: 37189216 Open source Current Liabilities: 15380069 Open source
19951995-09-30	Current assets / current liabilities	1.75×	Current Assets: 39195857 Open source Current Liabilities: 22407772 Open source
19961996-09-30	Current assets / current liabilities	1.46×	Current Assets: 43137466 Open source Current Liabilities: 29461638 Open source
19971997-09-30	Current assets / current liabilities	1.69×	Current Assets: 37764683 Open source Current Liabilities: 22312375 Open source
19981998-09-30	Current assets / current liabilities	1.52×	Current Assets: 37608162 Open source Current Liabilities: 24725221 Open source
19991999-09-30	Current assets / current liabilities	1.58×	Current Assets: 32530000 Open source Current Liabilities: 20560000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	USD 3.99 million Exact value Exact value: 3985887 USD 1992-10-01 – 1993-09-30: 3985887 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1993-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: 3985887 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3985887 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0000760461-95-000005.txt#1272 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.
1994 1993-10-01 – 1994-09-30	USD 4.7 million Exact value Exact value: 4700598 USD 1993-10-01 – 1994-09-30: 4700598 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1994-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: 4700598 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4700598 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0000760461-97-000001.txt#1334 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 1.06 million Exact value Exact value: -1058946 USD 1994-10-01 – 1995-09-30: -1058946 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1995-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: -1058946 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1058946 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0000760461-97-000012.txt#1352 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1906872 USD 1994-10-01 – 1995-09-30: -1906872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTECH INTERNATIONAL INC · 1995-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Operating Cash Flow: -1906872 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1906872 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0000760461-97-000012.txt#1393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 5.32 million Exact value Exact value: -5317408 USD 1995-10-01 – 1996-09-30: -5317408 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1996-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: -5317408 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5317408 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0000806384-99-000002.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1489465 USD 1995-10-01 – 1996-09-30: 1489465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTECH INTERNATIONAL INC · 1996-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Operating Cash Flow: 1489465 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1489465 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0000806384-99-000002.txt#1543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 600,014 Exact value Exact value: 600014 USD 1996-10-01 – 1997-09-30: 600014 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1997-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: 600014 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 600014 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Exact value Exact value: -2352104 USD 1996-10-01 – 1997-09-30: -2352104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTECH INTERNATIONAL INC · 1997-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Operating Cash Flow: -2352104 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2352104 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 3.5 million Exact value Exact value: -3504303 USD 1997-10-01 – 1998-09-30: -3504303 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1998-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: -3504303 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3504303 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1309440 USD 1997-10-01 – 1998-09-30: -1309440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTECH INTERNATIONAL INC · 1998-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Operating Cash Flow: -1309440 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1309440 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 333,609 Exact value Exact value: -333609 USD 1998-10-01 – 1999-09-30: -333609 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENTECH INTERNATIONAL INC · 1999-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Net Income: -333609 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -333609 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4606458 USD 1998-10-01 – 1999-09-30: 4606458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENTECH INTERNATIONAL INC · 1999-09-30 PENTECH INTERNATIONAL INC (edgar:760461) Operating Cash Flow: 4606458 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/760461/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4606458 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760461/0001088127-99-000129.txt#1366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760461, 760461, edgar:760461

PENTECH INTERNATIONAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation