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PRIME CAPITAL CORP

EDGAR

Filing (10QSB) · filed 1999-11-22

24 filing records in this dataset, filed from 1994-05-13 to 1999-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.37 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 3366352 USD Source

Net margin

-28.94%

1999-09-30 · %

Exact inputs and evidence

Net Income: -974119 USD Source
Revenue: 3366352 USD Source

Operating cash flow

-1.81 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3440305 USD Source
Operating Cash Flow: -1625632 USD Source

Cash and cash equivalents: 520 thousand USD 1999-09-30 Source
Exact value

519916 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

-5.01 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -4713288 USD · 1998-01-01 – 1998-12-31 Source
Net income: -129865 USD · 1998-01-01 – 1998-09-30 Source
Net income: 260147 USD · 1999-01-01 – 1999-03-31 Source
Net income: 286629 USD · 1999-04-01 – 1999-06-30 Source
Net income: -974119 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-22.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 6 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 2.13 million

Prior period

−USD 2.59 million

1997-01-01 – 1997-12-31
Current period

−USD 4.71 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4713288 − -2588121 = -2125167 USD

-2588121 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4713288 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIME CAPITAL CORP · 1998-12-31 PRIME CAPITAL CORP (edgar:791013) Year-over-year change in Net income: -2125167 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4713288 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1403 Input fundies:NetIncome: -2588121 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1403
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.1%

Prior period

USD 1.33 million

1997-01-01 – 1997-12-31
Current period

USD 1.52 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1518621 − 1331474 = 187147 USD

1331474 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1518621 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIME CAPITAL CORP · 1998-12-31 PRIME CAPITAL CORP (edgar:791013) Year-over-year change in Operating cash flow: 187147 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1518621 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1428 Input fundies:OperatingCashFlow: 1331474 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1428
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1996 1996-01-01 – 1996-12-31

Revenue USD 17.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.03 million 23% of revenue

Cash

Operating cash flow −USD 3.36 million −19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	10695463	Unavailable	Unavailable	Unavailable	1807935	Unavailable	Source 1992-01-01 – 1992-12-31: 10695463 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1807935 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -1795109 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	7559411	Unavailable	Unavailable	Unavailable	2008376	Unavailable	Source 1993-01-01 – 1993-12-31: 7559411 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2008376 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1200015 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	4678401	Unavailable	Unavailable	Unavailable	-1998004	Unavailable	Source 1994-01-01 – 1994-12-31: 4678401 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1998004 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3801915 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	7038063	Unavailable	Unavailable	Unavailable	-1836233	Unavailable	Source 1995-01-01 – 1995-12-31: 7038063 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1836233 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -286267 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	17481773	Unavailable	Unavailable	Unavailable	4026058	Unavailable	Source 1996-01-01 – 1996-12-31: 17481773 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4026058 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3358318 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 17.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	10695463	Revenue: 10695463 Open source
19931993-12-31	Revenue	7559411	Revenue: 7559411 Open source
19941994-12-31	Revenue	4678401	Revenue: 4678401 Open source
19951995-12-31	Revenue	7038063	Revenue: 7038063 Open source
19961996-12-31	Revenue	17481773	Revenue: 17481773 Open source

Revenue growth

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

148.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 10695463 Open source
19931993-12-31	Year over year	-29.3%	Revenue: 7559411 Open source Revenue: 10695463 Open source
19941994-12-31	Year over year	-38.1%	Revenue: 4678401 Open source Revenue: 7559411 Open source
19951995-12-31	Year over year	50.4%	Revenue: 7038063 Open source Revenue: 4678401 Open source
19961996-12-31	Year over year	148.4%	Revenue: 17481773 Open source Revenue: 7038063 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 23% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 10695463 Open source
1993-12-31	Operating margin	Not reported	Revenue: 7559411 Open source
1994-12-31	Operating margin	Not reported	Revenue: 4678401 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7038063 Open source
1996-12-31	Operating margin	Not reported	Revenue: 17481773 Open source
19921992-12-31	Net margin	16.9%	Net Income: 1807935 Open source Revenue: 10695463 Open source
19931993-12-31	Net margin	26.6%	Net Income: 2008376 Open source Revenue: 7559411 Open source
19941994-12-31	Net margin	-42.7%	Net Income: -1998004 Open source Revenue: 4678401 Open source
19951995-12-31	Net margin	-26.1%	Net Income: -1836233 Open source Revenue: 7038063 Open source
19961996-12-31	Net margin	23%	Net Income: 4026058 Open source Revenue: 17481773 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 10695463 Open source Operating Cash Flow: -1795109 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 7559411 Open source Operating Cash Flow: 1200015 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4678401 Open source Operating Cash Flow: -3801915 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 7038063 Open source Operating Cash Flow: -286267 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 17481773 Open source Operating Cash Flow: -3358318 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-1795109	Operating Cash Flow: -1795109 Open source
19931993-12-31	Operating cash flow	1200015	Operating Cash Flow: 1200015 Open source
19941994-12-31	Operating cash flow	-3801915	Operating Cash Flow: -3801915 Open source
19951995-12-31	Operating cash flow	-286267	Operating Cash Flow: -286267 Open source
19961996-12-31	Operating cash flow	-3358318	Operating Cash Flow: -3358318 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
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1795109 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1200015 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3801915 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -286267 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3358318 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.

88.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	37.8%	Total Liabilities: 4029746 Open source Total Assets: 10650891 Open source
19941994-12-31	Liabilities / assets	82.8%	Total Liabilities: 22318308 Open source Total Assets: 26941449 Open source
19951995-12-31	Liabilities / assets	96%	Total Liabilities: 67167518 Open source Total Assets: 69954426 Open source
19961996-12-31	Liabilities / assets	88.8%	Total Liabilities: 71954658 Open source Total Assets: 81011949 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1992 1992-01-01 – 1992-12-31	USD 1.81 million Exact value Exact value: 1807935 USD 1992-01-01 – 1992-12-31: 1807935 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1992-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: 1807935 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1807935 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-95-000006.txt#1341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1795109 USD 1992-01-01 – 1992-12-31: -1795109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1992-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: -1795109 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1795109 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-95-000006.txt#1369 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.
1993 1993-01-01 – 1993-12-31	USD 2.01 million Exact value Exact value: 2008376 USD 1993-01-01 – 1993-12-31: 2008376 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1993-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: 2008376 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2008376 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-96-000005.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200015 USD 1993-01-01 – 1993-12-31: 1200015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1993-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: 1200015 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1200015 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-96-000005.txt#1560 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.
1994 1994-01-01 – 1994-12-31	−USD 2 million Exact value Exact value: -1998004 USD 1994-01-01 – 1994-12-31: -1998004 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1994-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: -1998004 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1998004 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-97-000002.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3801915 USD 1994-01-01 – 1994-12-31: -3801915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1994-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: -3801915 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3801915 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-97-000002.txt#1697 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 1.84 million Exact value Exact value: -1836233 USD 1995-01-01 – 1995-12-31: -1836233 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1995-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: -1836233 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1836233 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-98-000002.txt#1219 The citation records this snapshot. The page link may show a newer release later.	−USD 286,267 Exact value Exact value: -286267 USD 1995-01-01 – 1995-12-31: -286267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1995-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: -286267 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286267 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-98-000002.txt#1243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 4.03 million Exact value Exact value: 4026058 USD 1996-01-01 – 1996-12-31: 4026058 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1996-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: 4026058 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4026058 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3358318 USD 1996-01-01 – 1996-12-31: -3358318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1996-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: -3358318 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3358318 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.59 million Exact value Exact value: -2588121 USD 1997-01-01 – 1997-12-31: -2588121 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1997-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: -2588121 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2588121 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331474 USD 1997-01-01 – 1997-12-31: 1331474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1997-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: 1331474 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1331474 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 4.71 million Exact value Exact value: -4713288 USD 1998-01-01 – 1998-12-31: -4713288 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME CAPITAL CORP · 1998-12-31 PRIME CAPITAL CORP (edgar:791013) Net Income: -4713288 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4713288 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1518621 USD 1998-01-01 – 1998-12-31: 1518621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME CAPITAL CORP · 1998-12-31 PRIME CAPITAL CORP (edgar:791013) Operating Cash Flow: 1518621 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791013/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1518621 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791013/0000791013-99-000007.txt#1428 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791013, 791013, edgar:791013

PRIME CAPITAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation