English

PS PARTNERS V LTD

EDGAR

Filing (10-K405) · filed 2002-03-29

32 filing records in this dataset, filed from 1995-05-10 to 2002-03-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.56 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1556000 USD Source

Net margin

95.24%

2001-09-30 · %

Exact inputs and evidence

Net Income: 1482000 USD Source
Revenue: 1556000 USD Source

Operating cash flow

87 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 159000 USD Source
Operating Cash Flow: 72000 USD Source

Cash and cash equivalents: 2.64 million USD 2001-09-30 Source
Exact value

2641000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-03-29.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-9.2%

Prior period

USD 15.94 million

1996-01-01 – 1996-12-31
Current period

USD 14.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

14470000 − 15938000 = -1468000 USD

15938000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
14470000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PS PARTNERS V LTD · 1997-12-31 PS PARTNERS V LTD (edgar:763541) Year-over-year change in Revenue: -1468000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14470000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1636 Input fundies:Revenue: 15938000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1636
The citation records this snapshot. The page link may show a newer release later.
Net income
+42.6%

Prior period

USD 2.19 million

1996-01-01 – 1996-12-31
Current period

USD 3.12 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3118000 − 2187000 = 931000 USD

2187000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3118000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PS PARTNERS V LTD · 1997-12-31 PS PARTNERS V LTD (edgar:763541) Year-over-year change in Net income: 931000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3118000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1731 Input fundies:NetIncome: 2187000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5%

Prior period

USD 9.21 million

1996-01-01 – 1996-12-31
Current period

USD 8.75 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8748000 − 9213000 = -465000 USD

9213000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8748000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PS PARTNERS V LTD · 1997-12-31 PS PARTNERS V LTD (edgar:763541) Year-over-year change in Operating cash flow: -465000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8748000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1748 Input fundies:OperatingCashFlow: 9213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1748
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 14.47 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.12 million 22% of revenue

Cash

Operating cash flow USD 8.75 million 60% 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 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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 1994-01-01 – 1994-12-31	15349000	Unavailable	Unavailable	Unavailable	2336000	Unavailable	Source 1994-01-01 – 1994-12-31: 15349000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2336000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9002000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	15770000	Unavailable	Unavailable	Unavailable	2403000	Unavailable	Source 1995-01-01 – 1995-12-31: 15770000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2403000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9488000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	15938000	Unavailable	Unavailable	Unavailable	2187000	Unavailable	Source 1996-01-01 – 1996-12-31: 15938000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2187000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9213000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	14470000	Unavailable	Unavailable	Unavailable	3118000	Unavailable	Source 1997-01-01 – 1997-12-31: 14470000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3118000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8748000 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 14.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	15349000	Revenue: 15349000 Open source
19951995-12-31	Revenue	15770000	Revenue: 15770000 Open source
19961996-12-31	Revenue	15938000	Revenue: 15938000 Open source
19971997-12-31	Revenue	14470000	Revenue: 14470000 Open source

Revenue growth

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

-9.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 15349000 Open source
19951995-12-31	Year over year	2.7%	Revenue: 15770000 Open source Revenue: 15349000 Open source
19961996-12-31	Year over year	1.1%	Revenue: 15938000 Open source Revenue: 15770000 Open source
19971997-12-31	Year over year	-9.2%	Revenue: 14470000 Open source Revenue: 15938000 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.

Net margin 21.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 15349000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 15770000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 15938000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 14470000 Open source
19941994-12-31	Net margin	15.2%	Net Income: 2336000 Open source Revenue: 15349000 Open source
19951995-12-31	Net margin	15.2%	Net Income: 2403000 Open source Revenue: 15770000 Open source
19961996-12-31	Net margin	13.7%	Net Income: 2187000 Open source Revenue: 15938000 Open source
19971997-12-31	Net margin	21.5%	Net Income: 3118000 Open source Revenue: 14470000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 15349000 Open source Operating Cash Flow: 9002000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 15770000 Open source Operating Cash Flow: 9488000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 15938000 Open source Operating Cash Flow: 9213000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 14470000 Open source Operating Cash Flow: 8748000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9002000	Operating Cash Flow: 9002000 Open source
19951995-12-31	Operating cash flow	9488000	Operating Cash Flow: 9488000 Open source
19961996-12-31	Operating cash flow	9213000	Operating Cash Flow: 9213000 Open source
19971997-12-31	Operating cash flow	8748000	Operating Cash Flow: 8748000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9002000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9488000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9213000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8748000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 76818000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 74525000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 38192000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 37306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1994-01-01 – 1994-12-31	USD 2.34 million Exact value Exact value: 2336000 USD 1994-01-01 – 1994-12-31: 2336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS V LTD · 1994-12-31 PS PARTNERS V LTD (edgar:763541) Net Income: 2336000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2336000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000702276-97-000014.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9002000 USD 1994-01-01 – 1994-12-31: 9002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS V LTD · 1994-12-31 PS PARTNERS V LTD (edgar:763541) Operating Cash Flow: 9002000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9002000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000702276-97-000014.txt#1697 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.
1995 1995-01-01 – 1995-12-31	USD 2.4 million Exact value Exact value: 2403000 USD 1995-01-01 – 1995-12-31: 2403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS V LTD · 1995-12-31 PS PARTNERS V LTD (edgar:763541) Net Income: 2403000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2403000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9488000 USD 1995-01-01 – 1995-12-31: 9488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS V LTD · 1995-12-31 PS PARTNERS V LTD (edgar:763541) Operating Cash Flow: 9488000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9488000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1748 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 1996-01-01 – 1996-12-31	USD 2.19 million Exact value Exact value: 2187000 USD 1996-01-01 – 1996-12-31: 2187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS V LTD · 1996-12-31 PS PARTNERS V LTD (edgar:763541) Net Income: 2187000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2187000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9213000 USD 1996-01-01 – 1996-12-31: 9213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS V LTD · 1996-12-31 PS PARTNERS V LTD (edgar:763541) Operating Cash Flow: 9213000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1748 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 1997-01-01 – 1997-12-31	USD 3.12 million Exact value Exact value: 3118000 USD 1997-01-01 – 1997-12-31: 3118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS V LTD · 1997-12-31 PS PARTNERS V LTD (edgar:763541) Net Income: 3118000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3118000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8748000 USD 1997-01-01 – 1997-12-31: 8748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS V LTD · 1997-12-31 PS PARTNERS V LTD (edgar:763541) Operating Cash Flow: 8748000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 24162cc2313d99ccd825fb0673435ae5d32ae6a179617b29ab3478ec2044c4da Dimensions: Consolidated View: https://fundies.io/companies/edgar/763541/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8748000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763541/0000741513-98-000007.txt#1748 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763541, 763541, edgar:763541

PS PARTNERS V LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation