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PENN PACIFIC CORP

EDGAR

Quarterly report (10-Q) · filed 2009-01-23

47 filing records in this dataset, filed from 1999-05-26 to 2009-01-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2008-12-31 Source
Exact value

0 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

0 USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 0 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 0 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-10-01 – 2008-12-31 Source

Net income

-1.63 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -778 USD · 2008-01-01 – 2008-03-31 Source
Net income: -778 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1626 USD · 2007-10-01 – 2008-09-30 Source
Net income: -1556 USD · 2007-10-01 – 2008-06-30 Source
Net income: 0 USD · 2008-10-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-01-23.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-09-30
Operating income: 3 of 11 periods available· newest 2000-09-30
Net income: 11 of 11 periods available· newest 2008-09-30
Operating cash flow: 11 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2008-09-30
Total liabilities: 9 of 11 periods available· newest 2008-09-30
Current assets: 2 of 11 periods available· newest 2008-09-30
Current liabilities: 2 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-09-30
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
USD 0

Prior period

USD 0

2006-10-01 – 2007-09-30
Current period

USD 0

2007-10-01 – 2008-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
0 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENN PACIFIC CORP · 2008-09-30 PENN PACIFIC CORP (edgar:77140) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#3634 Input fundies:Revenue: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#3634
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18,649

Prior period

−USD 20,275

2006-10-01 – 2007-09-30
Current period

−USD 1,626

2007-10-01 – 2008-09-30

Exact inputs and evidence

-1626 − -20275 = 18649 USD

-20275 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-1626 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENN PACIFIC CORP · 2008-09-30 PENN PACIFIC CORP (edgar:77140) Year-over-year change in Net income: 18649 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1626 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5254 Input fundies:NetIncome: -20275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1,281

Prior period

−USD 275

2006-10-01 – 2007-09-30
Current period

−USD 1,556

2007-10-01 – 2008-09-30

Exact inputs and evidence

-1556 − -275 = -1281 USD

-275 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-1556 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENN PACIFIC CORP · 2008-09-30 PENN PACIFIC CORP (edgar:77140) Year-over-year change in Operating cash flow: -1281 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1556 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5326 Input fundies:OperatingCashFlow: -275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5326
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.

2008 2007-10-01 – 2008-09-30

Revenue USD 0
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 1,626

Cash

Operating cash flow −USD 1,556
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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-10-01 – 1999-09-30	8835 Derived	-8835	3969 Derived	-12804	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -8835 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -12804 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 0 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	29155 Derived	-29155	5303 Derived	-34458	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -29155 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -34458 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	Unavailable	Unavailable	Unavailable	-10457	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -10457 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 21717 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	Unavailable	Unavailable	Unavailable	-5300	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -5300 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 0 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	Unavailable	Unavailable	Unavailable	-950	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -950 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	Unavailable	Unavailable	Unavailable	-12525	Unavailable	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -12525 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 0 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	Unavailable	Unavailable	Unavailable	-2340	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -2340 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 0 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	Unavailable	Unavailable	Unavailable	-20275	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -20275 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -275 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	Unavailable	Unavailable	Unavailable	-1626	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -1626 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -1556 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19991999-09-30	Revenue	Revenue: 0 Open source
20002000-09-30	Revenue	Revenue: 0 Open source
20012001-09-30	Revenue	Revenue: 0 Open source
20022002-09-30	Revenue	Revenue: 0 Open source
20032003-09-30	Revenue	Revenue: 0 Open source
20042004-09-30	Revenue	Revenue: 0 Open source
20052005-09-30	Revenue	Revenue: 0 Open source
20062006-09-30	Revenue	Revenue: 0 Open source
20072007-09-30	Revenue	Revenue: 0 Open source
20082008-09-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	Not reported	Operating Income: -8835 Open source Revenue: 0 Open source
20002000-09-30	Operating margin	Not reported	Operating Income: -29155 Open source Revenue: 0 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
2005-09-30	Operating margin	Not reported	Revenue: 0 Open source
2006-09-30	Operating margin	Not reported	Revenue: 0 Open source
2007-09-30	Operating margin	Not reported	Revenue: 0 Open source
2008-09-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -12804 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -34458 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -10457 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -5300 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -950 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -12525 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -2340 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: -20275 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -1626 Open source Revenue: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 21717 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -275 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1556 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-09-30	Operating cash flow	21717	Operating Cash Flow: 21717 Open source
20022002-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-09-30	Operating cash flow	-275	Operating Cash Flow: -275 Open source
20082008-09-30	Operating cash flow	-1556	Operating Cash Flow: -1556 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
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 21717 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -275 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1556 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
19991999-09-30	Liabilities / assets	Not reported	Total Liabilities: 36085 Open source Total Assets: 0 Open source
20002000-09-30	Liabilities / assets	Not reported	Total Liabilities: 48826 Open source Total Assets: 0 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-09-30	Liabilities / assets	Not reported	Total Liabilities: 31076 Open source Total Assets: 0 Open source
20042004-09-30	Liabilities / assets	Not reported	Total Liabilities: 33048 Open source Total Assets: 0 Open source
20052005-09-30	Liabilities / assets	Not reported	Total Liabilities: 45573 Open source Total Assets: 0 Open source
20062006-09-30	Liabilities / assets	Not reported	Total Liabilities: 47913 Open source Total Assets: 0 Open source
20072007-09-30	Liabilities / assets	Not reported	Total Liabilities: 68188 Open source Total Assets: 0 Open source
20082008-09-30	Liabilities / assets	Not reported	Total Liabilities: 49814 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
2004-09-30	Current assets / current liabilities	Not reported	No source recorded
2005-09-30	Current assets / current liabilities	Not reported	No source recorded
2006-09-30	Current assets / current liabilities	Not reported	No source recorded
20072007-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 68188 Open source
20082008-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 49814 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
1999 1998-10-01 – 1999-09-30	−USD 12,804 Exact value Exact value: -12804 USD 1998-10-01 – 1999-09-30: -12804 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 1999-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -12804 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12804 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-99-000116.txt#982 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-10-01 – 1999-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 1999-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-99-000116.txt#997 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.
2000 1999-10-01 – 2000-09-30	−USD 34,458 Exact value Exact value: -34458 USD 1999-10-01 – 2000-09-30: -34458 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2000-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -34458 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34458 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-01-500016.txt#1025 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2000-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-01-500016.txt#1041 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.
2001 2000-10-01 – 2001-09-30	−USD 10,457 Exact value Exact value: -10457 USD 2000-10-01 – 2001-09-30: -10457 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2001-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -10457 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10457 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000314.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 21,717 Exact value Exact value: 21717 USD 2000-10-01 – 2001-09-30: 21717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2001-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 21717 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21717 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000314.txt#1211 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 5,300 Exact value Exact value: -5300 USD 2001-10-01 – 2002-09-30: -5300 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2002-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -5300 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5300 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000319.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-10-01 – 2002-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2002-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000319.txt#1220 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.
2003 2002-10-01 – 2003-09-30	−USD 950 Exact value Exact value: -950 USD 2002-10-01 – 2003-09-30: -950 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2003-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -950 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -950 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000323.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2003-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000323.txt#1217 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.
2004 2003-10-01 – 2004-09-30	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2004-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000327.txt#1185 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2004-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-05-000327.txt#1191 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.
2005 2004-10-01 – 2005-09-30	−USD 12,525 Exact value Exact value: -12525 USD 2004-10-01 – 2005-09-30: -12525 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2005-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -12525 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12525 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-07-000292.txt#4784 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2005-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-07-000292.txt#4914 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.
2006 2005-10-01 – 2006-09-30	−USD 2,340 Exact value Exact value: -2340 USD 2005-10-01 – 2006-09-30: -2340 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2006-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -2340 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2340 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-07-000346.txt#4735 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-10-01 – 2006-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2006-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-07-000346.txt#4865 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.
2007 2006-10-01 – 2007-09-30	−USD 20,275 Exact value Exact value: -20275 USD 2006-10-01 – 2007-09-30: -20275 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2007-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -20275 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5254 The citation records this snapshot. The page link may show a newer release later.	−USD 275 Exact value Exact value: -275 USD 2006-10-01 – 2007-09-30: -275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2007-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: -275 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5326 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.
2008 2007-10-01 – 2008-09-30	−USD 1,626 Exact value Exact value: -1626 USD 2007-10-01 – 2008-09-30: -1626 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN PACIFIC CORP · 2008-09-30 PENN PACIFIC CORP (edgar:77140) Net Income: -1626 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1626 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5254 The citation records this snapshot. The page link may show a newer release later.	−USD 1,556 Exact value Exact value: -1556 USD 2007-10-01 – 2008-09-30: -1556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN PACIFIC CORP · 2008-09-30 PENN PACIFIC CORP (edgar:77140) Operating Cash Flow: -1556 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:56:48Z Snapshot: 2e524c91c1d18c56ac24d30be08212f4cdee90d87ef45842d92d6f9b03eec924 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77140/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1556 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77140/0000939802-09-000002.txt#5326 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077140, 77140, edgar:77140

PENN PACIFIC CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation