Fundies. English
PSS INC
EDGAR38 filing records in this dataset, filed from 1994-03-11 to 2003-01-31. Explore the available filing history and original sources.
- Cash and cash equivalents
- 87 thousand USD Source
Exact value
87000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-01-31.
Financial data available through: 2000-10-28.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1994-10-29
- Operating cash flow: 9 of 11 periods available· newest 2000-10-28
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2000-10-28
- Total liabilities: 6 of 11 periods available· newest 2000-10-28
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 1992-10-29
- 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.
Operating cash flow
-385.7%Prior period
USD 7,000
–
Current period
−USD 20,000
–
Exact inputs and evidence
-20000 − 7000 = -27000 USD
7000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source-20000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-10-30 – 1992-10-29 | USD 27.67 million Exact valueExact value: 27665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.62 million Exact valueExact value: -12615000 USD Share or citeThe 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 1992-10-30 – 1993-10-29 | USD 47.45 million Exact valueExact value: 47454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Exact valueExact value: -4812000 USD Share or citeThe 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 1993-10-30 – 1994-10-29 | USD 9.57 million Exact valueExact value: 9568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2 million Exact valueExact value: -2003000 USD Share or citeThe 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 1994-10-29 – 1995-10-28 | Unavailable Not reported for this period. | −USD 272,000 Exact valueExact value: -272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-11-03 – 1996-11-02 | Unavailable Not reported for this period. | USD 6,000 Exact valueExact value: 6000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-11-02 – 1997-11-01 | Unavailable Not reported for this period. | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-11-01 – 1998-10-31 | Unavailable Not reported for this period. | USD 17,000 Exact valueExact value: 17000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-10-31 – 1999-10-30 | Unavailable Not reported for this period. | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-10-29 – 2000-10-28 | Unavailable Not reported for this period. | −USD 20,000 Exact valueExact value: -20000 USD Share or citeThe 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000793322, 793322, edgar:793322