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PINNACLE SYSTEMS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-06-07

41 filing records in this dataset, filed from 1996-09-17 to 2005-06-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

65.2 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 65237000 USD Source

Operating margin

-10.08%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -6579000 USD Source
Revenue: 65237000 USD Source

Cash and cash equivalents: 99.1 million USD 2005-03-31 Source
Exact value

99089000 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.

Net income

-28.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -54193000 USD · 2003-07-01 – 2004-06-30 Source
Net income: -43126000 USD · 2003-07-01 – 2004-03-31 Source
Net income: -9931000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -6859000 USD · 2004-10-01 – 2004-12-31 Source
Net income: -615000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-1.39 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 4341000 USD · 2002-07-01 – 2003-06-30 Source
Operating cash flow: 17534000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: 2481000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 3550000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 2481000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 11800000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 3550000 USD · 2003-07-01 – 2003-12-31 Source

Capital expenditure

11.8 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 7352000 USD · 2002-07-01 – 2003-06-30 Source
Capital expenditure: 4299000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 2638000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 5736000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 2638000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 8701000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 5736000 USD · 2003-07-01 – 2003-12-31 Source

Free cash flow

-13.1 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 4341000 USD · 2002-07-01 – 2003-06-30 Source
Operating cash flow: 17534000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: 2481000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 3550000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 2481000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 11800000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 3550000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 7352000 USD · 2002-07-01 – 2003-06-30 Source
Capital expenditure: 4299000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 2638000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 5736000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 2638000 USD · 2003-07-01 – 2003-09-30 Source
Capital expenditure: 8701000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 5736000 USD · 2003-07-01 – 2003-12-31 Source

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

Latest filing recorded: 2005-06-07.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 10 of 11 periods available· newest 2003-06-30
Capital expenditure: 10 of 11 periods available· newest 2003-06-30
Total assets: 10 of 11 periods available· newest 2004-06-30
Total liabilities: 6 of 11 periods available· newest 2004-06-30
Current assets: 10 of 11 periods available· newest 2004-06-30
Current liabilities: 10 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
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
+1.1%

Prior period

USD 331.08 million

2002-07-01 – 2003-06-30
Current period

USD 334.83 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

334827000 − 331080000 = 3747000 USD

331080000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
334827000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACLE SYSTEMS INC · 2004-06-30 PINNACLE SYSTEMS INC (edgar:774695) Year-over-year change in Revenue: 3747000 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 334827000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8203 Input fundies:Revenue: 331080000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8203
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.33 million

Prior period

−USD 21.86 million

2002-07-01 – 2003-06-30
Current period

−USD 54.19 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-54193000 − -21861000 = -32332000 USD

-21861000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-54193000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACLE SYSTEMS INC · 2004-06-30 PINNACLE SYSTEMS INC (edgar:774695) Year-over-year change in Net income: -32332000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -54193000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8685 Input fundies:NetIncome: -21861000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8685
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2004 2003-07-01 – 2004-06-30

Revenue USD 334.83 million 100% of revenue
Operating costs Derived USD 383.12 million 114% of revenue
Operating income −USD 48.3 million −14% of revenue
Tax, interest and other Derived USD 5.9 million 1.8% of revenue
Net income −USD 54.19 million −16% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 141% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	22193000	20124000 Derived	2069000	-171000 Derived	2240000	-1589000 Derived	Source 1994-07-01 – 1995-06-30: 22193000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2069000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 2240000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -658000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 931000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	46151000	44078000 Derived	2073000	-1611000 Derived	3684000	-955000 Derived	Source 1995-07-01 – 1996-06-30: 46151000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2073000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 3684000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 879000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1834000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	37482000	52839000 Derived	-15357000	-422000 Derived	-14935000	-5466000 Derived	Source 1996-07-01 – 1997-06-30: 37482000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -15357000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -14935000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1586000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3880000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	105296000	111970000 Derived	-6674000	-454000 Derived	-6220000	7279000 Derived	Source 1997-07-01 – 1998-06-30: 105296000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -6674000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -6220000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 9748000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2469000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	159098000	144738000 Derived	14360000	-4076000 Derived	18436000	-7896000 Derived	Source 1998-07-01 – 1999-06-30: 159098000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 14360000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 18436000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -215000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 7681000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	236830000	230867000 Derived	5963000	-1624000 Derived	7587000	-4012000 Derived	Source 1999-07-01 – 2000-06-30: 236830000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 5963000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 7587000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 4630000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 8642000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	250237000	303045000 Derived	-52808000	7740000 Derived	-60548000	-26615000 Derived	Source 2000-07-01 – 2001-06-30: 250237000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -52808000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -60548000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -22014000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 4601000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	231791000	268604000 Derived	-36813000	3270000 Derived	-40083000	30887000 Derived	Source 2001-07-01 – 2002-06-30: 231791000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -36813000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -40083000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 34505000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3618000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	331080000	332915000 Derived	-1835000	20026000 Derived	-21861000	-3011000 Derived	Source 2002-07-01 – 2003-06-30: 331080000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1835000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -21861000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 4341000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 7352000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	334827000	383123000 Derived	-48296000	5897000 Derived	-54193000	Unavailable	Source 2003-07-01 – 2004-06-30: 334827000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -48296000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -54193000 USD Inspect Net Income 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 334.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	22193000	Revenue: 22193000 Open source
19961996-06-30	Revenue	46151000	Revenue: 46151000 Open source
19971997-06-30	Revenue	37482000	Revenue: 37482000 Open source
19981998-06-30	Revenue	105296000	Revenue: 105296000 Open source
19991999-06-30	Revenue	159098000	Revenue: 159098000 Open source
20002000-06-30	Revenue	236830000	Revenue: 236830000 Open source
20012001-06-30	Revenue	250237000	Revenue: 250237000 Open source
20022002-06-30	Revenue	231791000	Revenue: 231791000 Open source
20032003-06-30	Revenue	331080000	Revenue: 331080000 Open source
20042004-06-30	Revenue	334827000	Revenue: 334827000 Open source

Revenue growth

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

1.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	116.9%	Revenue: 22193000 Open source Revenue: 10230000 Open source
19961996-06-30	Year over year	108%	Revenue: 46151000 Open source Revenue: 22193000 Open source
19971997-06-30	Year over year	-18.8%	Revenue: 37482000 Open source Revenue: 46151000 Open source
19981998-06-30	Year over year	180.9%	Revenue: 105296000 Open source Revenue: 37482000 Open source
19991999-06-30	Year over year	51.1%	Revenue: 159098000 Open source Revenue: 105296000 Open source
20002000-06-30	Year over year	48.9%	Revenue: 236830000 Open source Revenue: 159098000 Open source
20012001-06-30	Year over year	5.7%	Revenue: 250237000 Open source Revenue: 236830000 Open source
20022002-06-30	Year over year	-7.4%	Revenue: 231791000 Open source Revenue: 250237000 Open source
20032003-06-30	Year over year	42.8%	Revenue: 331080000 Open source Revenue: 231791000 Open source
20042004-06-30	Year over year	1.1%	Revenue: 334827000 Open source Revenue: 331080000 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 -14.4% 2004

Net margin -16.2% 2004

Free cash flow margin -0.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	9.3%	Operating Income: 2069000 Open source Revenue: 22193000 Open source
19961996-06-30	Operating margin	4.5%	Operating Income: 2073000 Open source Revenue: 46151000 Open source
19971997-06-30	Operating margin	-41%	Operating Income: -15357000 Open source Revenue: 37482000 Open source
19981998-06-30	Operating margin	-6.3%	Operating Income: -6674000 Open source Revenue: 105296000 Open source
19991999-06-30	Operating margin	9%	Operating Income: 14360000 Open source Revenue: 159098000 Open source
20002000-06-30	Operating margin	2.5%	Operating Income: 5963000 Open source Revenue: 236830000 Open source
20012001-06-30	Operating margin	-21.1%	Operating Income: -52808000 Open source Revenue: 250237000 Open source
20022002-06-30	Operating margin	-15.9%	Operating Income: -36813000 Open source Revenue: 231791000 Open source
20032003-06-30	Operating margin	-0.6%	Operating Income: -1835000 Open source Revenue: 331080000 Open source
20042004-06-30	Operating margin	-14.4%	Operating Income: -48296000 Open source Revenue: 334827000 Open source
19951995-06-30	Net margin	10.1%	Net Income: 2240000 Open source Revenue: 22193000 Open source
19961996-06-30	Net margin	8%	Net Income: 3684000 Open source Revenue: 46151000 Open source
19971997-06-30	Net margin	-39.8%	Net Income: -14935000 Open source Revenue: 37482000 Open source
19981998-06-30	Net margin	-5.9%	Net Income: -6220000 Open source Revenue: 105296000 Open source
19991999-06-30	Net margin	11.6%	Net Income: 18436000 Open source Revenue: 159098000 Open source
20002000-06-30	Net margin	3.2%	Net Income: 7587000 Open source Revenue: 236830000 Open source
20012001-06-30	Net margin	-24.2%	Net Income: -60548000 Open source Revenue: 250237000 Open source
20022002-06-30	Net margin	-17.3%	Net Income: -40083000 Open source Revenue: 231791000 Open source
20032003-06-30	Net margin	-6.6%	Net Income: -21861000 Open source Revenue: 331080000 Open source
20042004-06-30	Net margin	-16.2%	Net Income: -54193000 Open source Revenue: 334827000 Open source
19951995-06-30	Free cash flow margin	-7.2%	Revenue: 22193000 Open source Operating Cash Flow: -658000 Open source Capital Expenditure: 931000 Open source
19961996-06-30	Free cash flow margin	-2.1%	Revenue: 46151000 Open source Operating Cash Flow: 879000 Open source Capital Expenditure: 1834000 Open source
19971997-06-30	Free cash flow margin	-14.6%	Revenue: 37482000 Open source Operating Cash Flow: -1586000 Open source Capital Expenditure: 3880000 Open source
19981998-06-30	Free cash flow margin	6.9%	Revenue: 105296000 Open source Operating Cash Flow: 9748000 Open source Capital Expenditure: 2469000 Open source
19991999-06-30	Free cash flow margin	-5%	Revenue: 159098000 Open source Operating Cash Flow: -215000 Open source Capital Expenditure: 7681000 Open source
20002000-06-30	Free cash flow margin	-1.7%	Revenue: 236830000 Open source Operating Cash Flow: 4630000 Open source Capital Expenditure: 8642000 Open source
20012001-06-30	Free cash flow margin	-10.6%	Revenue: 250237000 Open source Operating Cash Flow: -22014000 Open source Capital Expenditure: 4601000 Open source
20022002-06-30	Free cash flow margin	13.3%	Revenue: 231791000 Open source Operating Cash Flow: 34505000 Open source Capital Expenditure: 3618000 Open source
20032003-06-30	Free cash flow margin	-0.9%	Revenue: 331080000 Open source Operating Cash Flow: 4341000 Open source Capital Expenditure: 7352000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 334827000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-658000	Operating Cash Flow: -658000 Open source
19961996-06-30	Operating cash flow	879000	Operating Cash Flow: 879000 Open source
19971997-06-30	Operating cash flow	-1586000	Operating Cash Flow: -1586000 Open source
19981998-06-30	Operating cash flow	9748000	Operating Cash Flow: 9748000 Open source
19991999-06-30	Operating cash flow	-215000	Operating Cash Flow: -215000 Open source
20002000-06-30	Operating cash flow	4630000	Operating Cash Flow: 4630000 Open source
20012001-06-30	Operating cash flow	-22014000	Operating Cash Flow: -22014000 Open source
20022002-06-30	Operating cash flow	34505000	Operating Cash Flow: 34505000 Open source
20032003-06-30	Operating cash flow	4341000	Operating Cash Flow: 4341000 Open source
20042004-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-1589000	Operating Cash Flow: -658000 Open source Capital Expenditure: 931000 Open source
19961996-06-30	Free cash flow	-955000	Operating Cash Flow: 879000 Open source Capital Expenditure: 1834000 Open source
19971997-06-30	Free cash flow	-5466000	Operating Cash Flow: -1586000 Open source Capital Expenditure: 3880000 Open source
19981998-06-30	Free cash flow	7279000	Operating Cash Flow: 9748000 Open source Capital Expenditure: 2469000 Open source
19991999-06-30	Free cash flow	-7896000	Operating Cash Flow: -215000 Open source Capital Expenditure: 7681000 Open source
20002000-06-30	Free cash flow	-4012000	Operating Cash Flow: 4630000 Open source Capital Expenditure: 8642000 Open source
20012001-06-30	Free cash flow	-26615000	Operating Cash Flow: -22014000 Open source Capital Expenditure: 4601000 Open source
20022002-06-30	Free cash flow	30887000	Operating Cash Flow: 34505000 Open source Capital Expenditure: 3618000 Open source
20032003-06-30	Free cash flow	-3011000	Operating Cash Flow: 4341000 Open source Capital Expenditure: 7352000 Open source
20042004-06-30	Free cash flow	Unavailable	No source recorded

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.

30.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 32724000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 84561000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 70007000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 132937000 Open source
19991999-06-30	Liabilities / assets	15.4%	Total Liabilities: 30210000 Open source Total Assets: 196469000 Open source
20002000-06-30	Liabilities / assets	19.6%	Total Liabilities: 63179000 Open source Total Assets: 322799000 Open source
20012001-06-30	Liabilities / assets	17.5%	Total Liabilities: 46595000 Open source Total Assets: 266957000 Open source
20022002-06-30	Liabilities / assets	19.8%	Total Liabilities: 50865000 Open source Total Assets: 256773000 Open source
20032003-06-30	Liabilities / assets	27.3%	Total Liabilities: 84719000 Open source Total Assets: 310876000 Open source
20042004-06-30	Liabilities / assets	30.7%	Total Liabilities: 93263000 Open source Total Assets: 303945000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	6.34×	Current Assets: 31569000 Open source Current Liabilities: 4981000 Open source
19961996-06-30	Current assets / current liabilities	17.58×	Current Assets: 76700000 Open source Current Liabilities: 4363000 Open source
19971997-06-30	Current assets / current liabilities	9.45×	Current Assets: 64483000 Open source Current Liabilities: 6821000 Open source
19981998-06-30	Current assets / current liabilities	6.47×	Current Assets: 118878000 Open source Current Liabilities: 18382000 Open source
19991999-06-30	Current assets / current liabilities	4.98×	Current Assets: 150535000 Open source Current Liabilities: 30210000 Open source
20002000-06-30	Current assets / current liabilities	3.63×	Current Assets: 190898000 Open source Current Liabilities: 52568000 Open source
20012001-06-30	Current assets / current liabilities	3.9×	Current Assets: 153914000 Open source Current Liabilities: 39492000 Open source
20022002-06-30	Current assets / current liabilities	3.31×	Current Assets: 165863000 Open source Current Liabilities: 50165000 Open source
20032003-06-30	Current assets / current liabilities	2.39×	Current Assets: 183351000 Open source Current Liabilities: 76735000 Open source
20042004-06-30	Current assets / current liabilities	1.89×	Current Assets: 172512000 Open source Current Liabilities: 91185000 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
1995 1994-07-01 – 1995-06-30	USD 2.24 million Exact value Exact value: 2240000 USD 1994-07-01 – 1995-06-30: 2240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 1995-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: 2240000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2240000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-97-000736.txt#3895 The citation records this snapshot. The page link may show a newer release later.	−USD 658,000 Exact value Exact value: -658000 USD 1994-07-01 – 1995-06-30: -658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 1995-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: -658000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-97-000736.txt#3911 The citation records this snapshot. The page link may show a newer release later.	USD 931,000 Exact value Exact value: 931000 USD 1994-07-01 – 1995-06-30: 931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 1995-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 931000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-97-000736.txt#3916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -658000 − 931000 USD Exact free cash flow: -1589000 USD 1994-07-01 – 1995-06-30: -658000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 1995-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -1589000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -658000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-97-000736.txt#3911 Input fundies:CapitalExpenditure: 931000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-97-000736.txt#3916 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 3.68 million Exact value Exact value: 3684000 USD 1995-07-01 – 1996-06-30: 3684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 1996-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: 3684000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3684000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-98-000756.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 879,000 Exact value Exact value: 879000 USD 1995-07-01 – 1996-06-30: 879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 1996-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: 879000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 879000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-98-000756.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1834000 USD 1995-07-01 – 1996-06-30: 1834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 1996-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 1834000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1834000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-98-000756.txt#2826 The citation records this snapshot. The page link may show a newer release later.	−USD 955,000 Calculation and evidence 879000 − 1834000 USD Exact free cash flow: -955000 USD 1995-07-01 – 1996-06-30: 879000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 1996-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -955000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 879000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-98-000756.txt#2819 Input fundies:CapitalExpenditure: 1834000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-98-000756.txt#2826 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 14.94 million Exact value Exact value: -14935000 USD 1996-07-01 – 1997-06-30: -14935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 1997-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: -14935000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14935000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-99-000856.txt#3006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1586000 USD 1996-07-01 – 1997-06-30: -1586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 1997-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: -1586000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1586000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-99-000856.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3880000 USD 1996-07-01 – 1997-06-30: 3880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 1997-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 3880000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3880000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-99-000856.txt#3029 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence -1586000 − 3880000 USD Exact free cash flow: -5466000 USD 1996-07-01 – 1997-06-30: -1586000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 1997-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -5466000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1586000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-99-000856.txt#3023 Input fundies:CapitalExpenditure: 3880000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-99-000856.txt#3029 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 6.22 million Exact value Exact value: -6220000 USD 1997-07-01 – 1998-06-30: -6220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 1998-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: -6220000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6220000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-00-001003.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9748000 USD 1997-07-01 – 1998-06-30: 9748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 1998-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: 9748000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9748000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-00-001003.txt#3234 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2469000 USD 1997-07-01 – 1998-06-30: 2469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 1998-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 2469000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2469000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-00-001003.txt#3238 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Calculation and evidence 9748000 − 2469000 USD Exact free cash flow: 7279000 USD 1997-07-01 – 1998-06-30: 9748000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 1998-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: 7279000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9748000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-00-001003.txt#3234 Input fundies:CapitalExpenditure: 2469000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0000950005-00-001003.txt#3238 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 18.44 million Exact value Exact value: 18436000 USD 1998-07-01 – 1999-06-30: 18436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 1999-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: 18436000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18436000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-002181.txt#3533 The citation records this snapshot. The page link may show a newer release later.	−USD 215,000 Exact value Exact value: -215000 USD 1998-07-01 – 1999-06-30: -215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 1999-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: -215000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-002181.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7681000 USD 1998-07-01 – 1999-06-30: 7681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 1999-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 7681000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7681000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-002181.txt#3557 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence -215000 − 7681000 USD Exact free cash flow: -7896000 USD 1998-07-01 – 1999-06-30: -215000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 7681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 1999-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -7896000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -215000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-002181.txt#3553 Input fundies:CapitalExpenditure: 7681000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-002181.txt#3557 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 7.59 million Exact value Exact value: 7587000 USD 1999-07-01 – 2000-06-30: 7587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 2000-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: 7587000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7587000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-003909.txt#6489 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4630000 USD 1999-07-01 – 2000-06-30: 4630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 2000-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: 4630000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4630000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-003909.txt#6742 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8642000 USD 1999-07-01 – 2000-06-30: 8642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 2000-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 8642000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8642000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-003909.txt#6798 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence 4630000 − 8642000 USD Exact free cash flow: -4012000 USD 1999-07-01 – 2000-06-30: 4630000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 8642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 2000-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -4012000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4630000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-003909.txt#6742 Input fundies:CapitalExpenditure: 8642000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001012870-02-003909.txt#6798 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 60.55 million Exact value Exact value: -60548000 USD 2000-07-01 – 2001-06-30: -60548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 2001-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: -60548000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -60548000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7527 The citation records this snapshot. The page link may show a newer release later.	−USD 22.01 million Exact value Exact value: -22014000 USD 2000-07-01 – 2001-06-30: -22014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 2001-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: -22014000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22014000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7821 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4601000 USD 2000-07-01 – 2001-06-30: 4601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 2001-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 4601000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4601000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7877 The citation records this snapshot. The page link may show a newer release later.	−USD 26.62 million Calculation and evidence -22014000 − 4601000 USD Exact free cash flow: -26615000 USD 2000-07-01 – 2001-06-30: -22014000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 4601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 2001-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -26615000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22014000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7821 Input fundies:CapitalExpenditure: 4601000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7877 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 40.08 million Exact value Exact value: -40083000 USD 2001-07-01 – 2002-06-30: -40083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 2002-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: -40083000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -40083000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8685 The citation records this snapshot. The page link may show a newer release later.	USD 34.51 million Exact value Exact value: 34505000 USD 2001-07-01 – 2002-06-30: 34505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 2002-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: 34505000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34505000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7821 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3618000 USD 2001-07-01 – 2002-06-30: 3618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 2002-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 3618000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3618000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7877 The citation records this snapshot. The page link may show a newer release later.	USD 30.89 million Calculation and evidence 34505000 − 3618000 USD Exact free cash flow: 30887000 USD 2001-07-01 – 2002-06-30: 34505000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 2002-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: 30887000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34505000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7821 Input fundies:CapitalExpenditure: 3618000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7877 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 21.86 million Exact value Exact value: -21861000 USD 2002-07-01 – 2003-06-30: -21861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 2003-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: -21861000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21861000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8685 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4341000 USD 2002-07-01 – 2003-06-30: 4341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE SYSTEMS INC · 2003-06-30 PINNACLE SYSTEMS INC (edgar:774695) Operating Cash Flow: 4341000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4341000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7821 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7352000 USD 2002-07-01 – 2003-06-30: 7352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE SYSTEMS INC · 2003-06-30 PINNACLE SYSTEMS INC (edgar:774695) Capital Expenditure: 7352000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7352000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7877 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence 4341000 − 7352000 USD Exact free cash flow: -3011000 USD 2002-07-01 – 2003-06-30: 4341000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 7352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE SYSTEMS INC · 2003-06-30 PINNACLE SYSTEMS INC (edgar:774695) Free cash flow: -3011000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4341000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7821 Input fundies:CapitalExpenditure: 7352000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-03-051368.txt#7877 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 54.19 million Exact value Exact value: -54193000 USD 2003-07-01 – 2004-06-30: -54193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE SYSTEMS INC · 2004-06-30 PINNACLE SYSTEMS INC (edgar:774695) Net Income: -54193000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774695/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -54193000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774695/0001193125-04-155029.txt#8685 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.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774695, 774695, edgar:774695

PINNACLE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation