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PARK PHARMACY CORP

EDGAR

Filing (10QSB) · filed 2002-11-21

37 filing records in this dataset, filed from 1995-11-14 to 2002-11-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 15524757 USD Source

Operating margin

2.48%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 385368 USD Source
Revenue: 15524757 USD Source

Operating cash flow

-252 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -252090 USD Source

Free cash flow

-381 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -252090 USD Source
Capital Expenditure: 129097 USD Source

Cash and cash equivalents: 657 thousand USD 2002-09-30 Source
Exact value

657255 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

-10.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -5887399 USD · 2001-10-01 – 2001-12-31 Source
Net income: 28784 USD · 2002-01-01 – 2002-03-31 Source
Net income: -9945028 USD · 2001-07-01 – 2002-06-30 Source
Net income: -5735834 USD · 2001-07-01 – 2002-03-31 Source
Net income: -184974 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

1.93 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 1439506 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -252090 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 2465516 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 1439506 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 1155719 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 2465516 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 523893 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-21.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-06-30
Operating income: 3 of 11 periods available· newest 2001-06-30
Net income: 7 of 11 periods available· newest 2001-06-30
Operating cash flow: 7 of 11 periods available· newest 2001-06-30
Capital expenditure: 3 of 11 periods available· newest 2001-06-30
Total assets: 3 of 11 periods available· newest 2001-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-06-30
Current liabilities: 2 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2001-06-30
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
+275.7%

Prior period

USD 11.48 million

1999-07-01 – 2000-06-30
Current period

USD 43.12 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

43117977 − 11477179 = 31640798 USD

11477179 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
43117977 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Year-over-year change in Revenue: 31640798 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43117977 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2329 Input fundies:Revenue: 11477179 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2329
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.4%

Prior period

USD 242,874

1999-07-01 – 2000-06-30
Current period

USD 256,080

2000-07-01 – 2001-06-30

Exact inputs and evidence

256080 − 242874 = 13206 USD

242874 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
256080 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Year-over-year change in Net income: 13206 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 256080 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2596 Input fundies:NetIncome: 242874 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 688,445

Prior period

−USD 493,224

1999-07-01 – 2000-06-30
Current period

−USD 1.18 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-1181669 − -493224 = -688445 USD

-493224 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-1181669 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Year-over-year change in Operating cash flow: -688445 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1181669 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2619 Input fundies:OperatingCashFlow: -493224 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+215%

Prior period

USD 96,021

1999-07-01 – 2000-06-30
Current period

USD 302,491

2000-07-01 – 2001-06-30

Exact inputs and evidence

302491 − 96021 = 206470 USD

96021 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
302491 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Year-over-year change in Capital expenditure: 206470 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 302491 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2622 Input fundies:CapitalExpenditure: 96021 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2479
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-07-01 – 2001-06-30

Revenue USD 43.12 million 100% of revenue
Operating costs Derived USD 42.34 million 98% of revenue
Operating income USD 780,279 1.8% of revenue
Tax, interest and other Derived USD 524,199 1.2% of revenue
Net income USD 256,080 0.6% of revenue

Cash

Operating cash flow −USD 1.18 million −2.7% of revenue
Capital expenditure USD 302,491 0.7% of revenue
Free cash flow Derived −USD 1.48 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 97%
2001 98%

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
1999 1998-07-01 – 1999-06-30	0	105727 Derived	-105727	0 Derived	-105727	-104766 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -105727 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -105727 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -103359 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1407 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	11477179	11109054 Derived	368125	125251 Derived	242874	-589245 Derived	Source 1999-07-01 – 2000-06-30: 11477179 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 368125 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 242874 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -493224 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 96021 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	43117977	42337698 Derived	780279	524199 Derived	256080	-1484160 Derived	Source 2000-07-01 – 2001-06-30: 43117977 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 780279 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 256080 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1181669 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 302491 USD Inspect Capital Expenditure 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 43.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	11477179	Revenue: 11477179 Open source
20012001-06-30	Revenue	43117977	Revenue: 43117977 Open source

Revenue growth

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

275.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 11477179 Open source Revenue: 0 Open source
20012001-06-30	Year over year	275.7%	Revenue: 43117977 Open source Revenue: 11477179 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 1.8% 2001

Net margin 0.6% 2001

Free cash flow margin -3.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	Not reported	Operating Income: -105727 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	3.2%	Operating Income: 368125 Open source Revenue: 11477179 Open source
20012001-06-30	Operating margin	1.8%	Operating Income: 780279 Open source Revenue: 43117977 Open source
19991999-06-30	Net margin	Not reported	Net Income: -105727 Open source Revenue: 0 Open source
20002000-06-30	Net margin	2.1%	Net Income: 242874 Open source Revenue: 11477179 Open source
20012001-06-30	Net margin	0.6%	Net Income: 256080 Open source Revenue: 43117977 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -103359 Open source Capital Expenditure: 1407 Open source
20002000-06-30	Free cash flow margin	-5.1%	Revenue: 11477179 Open source Operating Cash Flow: -493224 Open source Capital Expenditure: 96021 Open source
20012001-06-30	Free cash flow margin	-3.4%	Revenue: 43117977 Open source Operating Cash Flow: -1181669 Open source Capital Expenditure: 302491 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-103359	Operating Cash Flow: -103359 Open source
20002000-06-30	Operating cash flow	-493224	Operating Cash Flow: -493224 Open source
20012001-06-30	Operating cash flow	-1181669	Operating Cash Flow: -1181669 Open source

Free cash flow

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

USD -1.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-104766	Operating Cash Flow: -103359 Open source Capital Expenditure: 1407 Open source
20002000-06-30	Free cash flow	-589245	Operating Cash Flow: -493224 Open source Capital Expenditure: 96021 Open source
20012001-06-30	Free cash flow	-1484160	Operating Cash Flow: -1181669 Open source Capital Expenditure: 302491 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 10496870 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 24444252 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
20002000-06-30	Current assets / current liabilities	2.49×	Current Assets: 5881869 Open source Current Liabilities: 2361660 Open source
20012001-06-30	Current assets / current liabilities	1.27×	Current Assets: 15723573 Open source Current Liabilities: 12407546 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 23,194 Exact value Exact value: -23194 USD 1994-07-01 – 1995-06-30: -23194 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 1995-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: -23194 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23194 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-96-000253.txt#1207 The citation records this snapshot. The page link may show a newer release later.	−USD 29,749 Exact value Exact value: -29749 USD 1994-07-01 – 1995-06-30: -29749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 1995-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: -29749 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29749 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-96-000253.txt#1220 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 29,001 Exact value Exact value: -29001 USD 1995-07-01 – 1996-06-30: -29001 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 1996-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: -29001 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29001 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-97-000234.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 16,916 Exact value Exact value: -16916 USD 1995-07-01 – 1996-06-30: -16916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 1996-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: -16916 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16916 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-97-000234.txt#1163 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 1996-07-01 – 1997-06-30	−USD 21,339 Exact value Exact value: -21339 USD 1996-07-01 – 1997-06-30: -21339 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 1997-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: -21339 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21339 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-98-000294.txt#1227 The citation records this snapshot. The page link may show a newer release later.	−USD 9,430 Exact value Exact value: -9430 USD 1996-07-01 – 1997-06-30: -9430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 1997-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: -9430 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9430 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-98-000294.txt#1240 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 1997-07-01 – 1998-06-30	−USD 28,438 Exact value Exact value: -28438 USD 1997-07-01 – 1998-06-30: -28438 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 1998-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: -28438 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28438 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-99-000340.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 175 Exact value Exact value: 175 USD 1997-07-01 – 1998-06-30: 175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 1998-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: 175 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0001010549-99-000340.txt#1245 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.
1999 1998-07-01 – 1999-06-30	−USD 105,727 Exact value Exact value: -105727 USD 1998-07-01 – 1999-06-30: -105727 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 1999-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: -105727 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -105727 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-00-000273.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 103,359 Exact value Exact value: -103359 USD 1998-07-01 – 1999-06-30: -103359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 1999-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: -103359 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103359 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-00-000273.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 1,407 Exact value Exact value: 1407 USD 1998-07-01 – 1999-06-30: 1407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK PHARMACY CORP · 1999-06-30 PARK PHARMACY CORP (edgar:798539) Capital Expenditure: 1407 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1407 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-00-000273.txt#2279 The citation records this snapshot. The page link may show a newer release later.	−USD 104,766 Calculation and evidence -103359 − 1407 USD Exact free cash flow: -104766 USD 1998-07-01 – 1999-06-30: -103359 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK PHARMACY CORP · 1999-06-30 PARK PHARMACY CORP (edgar:798539) Free cash flow: -104766 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103359 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-00-000273.txt#2276 Input fundies:CapitalExpenditure: 1407 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-00-000273.txt#2279 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 242,874 Exact value Exact value: 242874 USD 1999-07-01 – 2000-06-30: 242874 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 2000-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: 242874 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 242874 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2456 The citation records this snapshot. The page link may show a newer release later.	−USD 493,224 Exact value Exact value: -493224 USD 1999-07-01 – 2000-06-30: -493224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 2000-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: -493224 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -493224 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 96,021 Exact value Exact value: 96021 USD 1999-07-01 – 2000-06-30: 96021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK PHARMACY CORP · 2000-06-30 PARK PHARMACY CORP (edgar:798539) Capital Expenditure: 96021 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96021 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2479 The citation records this snapshot. The page link may show a newer release later.	−USD 589,245 Calculation and evidence -493224 − 96021 USD Exact free cash flow: -589245 USD 1999-07-01 – 2000-06-30: -493224 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 96021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK PHARMACY CORP · 2000-06-30 PARK PHARMACY CORP (edgar:798539) Free cash flow: -589245 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -493224 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2476 Input fundies:CapitalExpenditure: 96021 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000909143-01-500174.txt#2479 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 256,080 Exact value Exact value: 256080 USD 2000-07-01 – 2001-06-30: 256080 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Net Income: 256080 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 256080 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2596 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1181669 USD 2000-07-01 – 2001-06-30: -1181669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Operating Cash Flow: -1181669 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1181669 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 302,491 Exact value Exact value: 302491 USD 2000-07-01 – 2001-06-30: 302491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Capital Expenditure: 302491 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302491 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1181669 − 302491 USD Exact free cash flow: -1484160 USD 2000-07-01 – 2001-06-30: -1181669 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 302491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARK PHARMACY CORP · 2001-06-30 PARK PHARMACY CORP (edgar:798539) Free cash flow: -1484160 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1181669 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2619 Input fundies:CapitalExpenditure: 302491 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798539/0000950134-02-011929.txt#2622 The citation records this snapshot. The page link may show a newer release later.

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.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798539, 798539, edgar:798539

Also known as POWER CELL INC

PARK PHARMACY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation