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POWERBRIEF INC/TX/

EDGAR

Current report (8-K) · filed 2001-12-28

27 filing records in this dataset, filed from 1995-08-14 to 2001-12-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.3 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 31281 USD Source

Operating margin

-7,484.89%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -2341349 USD Source
Revenue: 31281 USD Source

Operating cash flow

-2.57 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3971221 USD Source
Operating Cash Flow: -1397932 USD Source

Free cash flow

-2.58 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3971221 USD Source
Operating Cash Flow: -1397932 USD Source
Capital Expenditure: 28991 USD Source
Capital Expenditure: 24505 USD Source

Cash and cash equivalents: 2 million USD 2001-06-30 Source
Exact value

2004208 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

-7.18 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -598000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -16578000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -14169000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1854536 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2317285 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-12-28.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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.

Revenue
USD 0

Prior period

USD 0

1999-01-01 – 1999-12-31
Current period

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
0 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1622 Input fundies:Revenue: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1622
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Net income
−USD 6.53 million

Prior period

−USD 10.05 million

1999-01-01 – 1999-12-31
Current period

−USD 16.58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-16578000 − -10047000 = -6531000 USD

-10047000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-16578000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Year-over-year change in Net income: -6531000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16578000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1770 Input fundies:NetIncome: -10047000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1770
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Operating cash flow
−USD 18,000

Prior period

−USD 3.05 million

1999-01-01 – 1999-12-31
Current period

−USD 3.06 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3063000 − -3045000 = -18000 USD

-3045000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3063000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Year-over-year change in Operating cash flow: -18000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1786 Input fundies:OperatingCashFlow: -3045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1786
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Capital expenditure
+208.7%

Prior period

USD 858,000

1999-01-01 – 1999-12-31
Current period

USD 2.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2649000 − 858000 = 1791000 USD

858000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2649000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Year-over-year change in Capital expenditure: 1791000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2649000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1789 Input fundies:CapitalExpenditure: 858000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1789
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
Operating costs Derived USD 7.84 million
Operating income −USD 7.84 million
Tax, interest and other Derived USD 8.74 million
Net income −USD 16.58 million

Cash

Operating cash flow −USD 3.06 million
Capital expenditure USD 2.65 million
Free cash flow Derived −USD 5.71 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 109% of revenue.
1994 93%
1995 91%
1996 86%
1997 Operating loss: operating costs were 180% of revenue.
1998 Operating loss: operating costs were 160% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 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
1993 1993-01-01 – 1993-12-31	11620205	12614783 Derived	-994578	-210031 Derived	-784547	-528490 Derived	Source 1993-01-01 – 1993-12-31: 11620205 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -994578 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -784547 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -338635 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 189855 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	12888824	11981450 Derived	907374	493637 Derived	413737	543267 Derived	Source 1994-01-01 – 1994-12-31: 12888824 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 907374 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 413737 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 593949 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 50682 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	12243000	11082000 Derived	1161000	643000 Derived	518000	54000 Derived	Source 1995-01-01 – 1995-12-31: 12243000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1161000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 518000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 187000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 133000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9835000	8454000 Derived	1381000	594000 Derived	787000	-339000 Derived	Source 1996-01-01 – 1996-12-31: 9835000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1381000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 787000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 439000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 778000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5715000	10259000 Derived	-4544000	-1103000 Derived	-3441000	-3771000 Derived	Source 1997-01-01 – 1997-12-31: 5715000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4544000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3441000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3310000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 461000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	12218000	19491000 Derived	-7273000	-2346000 Derived	-4927000	-3338000 Derived	Source 1998-01-01 – 1998-12-31: 12218000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7273000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4927000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2765000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 573000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	5016000 Derived	-5016000	5031000 Derived	-10047000	-3903000 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5016000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10047000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3045000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 858000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	7836000 Derived	-7836000	8742000 Derived	-16578000	-5712000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7836000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16578000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3063000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2649000 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	11620205	Revenue: 11620205 Open source
19941994-12-31	Revenue	12888824	Revenue: 12888824 Open source
19951995-12-31	Revenue	12243000	Revenue: 12243000 Open source
19961996-12-31	Revenue	9835000	Revenue: 9835000 Open source
19971997-12-31	Revenue	5715000	Revenue: 5715000 Open source
19981998-12-31	Revenue	12218000	Revenue: 12218000 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 11620205 Open source
19941994-12-31	Year over year	10.9%	Revenue: 12888824 Open source Revenue: 11620205 Open source
19951995-12-31	Year over year	-5%	Revenue: 12243000 Open source Revenue: 12888824 Open source
19961996-12-31	Year over year	-19.7%	Revenue: 9835000 Open source Revenue: 12243000 Open source
19971997-12-31	Year over year	-41.9%	Revenue: 5715000 Open source Revenue: 9835000 Open source
19981998-12-31	Year over year	113.8%	Revenue: 12218000 Open source Revenue: 5715000 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 12218000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -59.5% 1998

Net margin -40.3% 1998

Free cash flow margin -27.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-8.6%	Operating Income: -994578 Open source Revenue: 11620205 Open source
19941994-12-31	Operating margin	7%	Operating Income: 907374 Open source Revenue: 12888824 Open source
19951995-12-31	Operating margin	9.5%	Operating Income: 1161000 Open source Revenue: 12243000 Open source
19961996-12-31	Operating margin	14%	Operating Income: 1381000 Open source Revenue: 9835000 Open source
19971997-12-31	Operating margin	-79.5%	Operating Income: -4544000 Open source Revenue: 5715000 Open source
19981998-12-31	Operating margin	-59.5%	Operating Income: -7273000 Open source Revenue: 12218000 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -5016000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -7836000 Open source Revenue: 0 Open source
19931993-12-31	Net margin	-6.8%	Net Income: -784547 Open source Revenue: 11620205 Open source
19941994-12-31	Net margin	3.2%	Net Income: 413737 Open source Revenue: 12888824 Open source
19951995-12-31	Net margin	4.2%	Net Income: 518000 Open source Revenue: 12243000 Open source
19961996-12-31	Net margin	8%	Net Income: 787000 Open source Revenue: 9835000 Open source
19971997-12-31	Net margin	-60.2%	Net Income: -3441000 Open source Revenue: 5715000 Open source
19981998-12-31	Net margin	-40.3%	Net Income: -4927000 Open source Revenue: 12218000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -10047000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -16578000 Open source Revenue: 0 Open source
19931993-12-31	Free cash flow margin	-4.5%	Revenue: 11620205 Open source Operating Cash Flow: -338635 Open source Capital Expenditure: 189855 Open source
19941994-12-31	Free cash flow margin	4.2%	Revenue: 12888824 Open source Operating Cash Flow: 593949 Open source Capital Expenditure: 50682 Open source
19951995-12-31	Free cash flow margin	0.4%	Revenue: 12243000 Open source Operating Cash Flow: 187000 Open source Capital Expenditure: 133000 Open source
19961996-12-31	Free cash flow margin	-3.4%	Revenue: 9835000 Open source Operating Cash Flow: 439000 Open source Capital Expenditure: 778000 Open source
19971997-12-31	Free cash flow margin	-66%	Revenue: 5715000 Open source Operating Cash Flow: -3310000 Open source Capital Expenditure: 461000 Open source
19981998-12-31	Free cash flow margin	-27.3%	Revenue: 12218000 Open source Operating Cash Flow: -2765000 Open source Capital Expenditure: 573000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3045000 Open source Capital Expenditure: 858000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3063000 Open source Capital Expenditure: 2649000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-338635	Operating Cash Flow: -338635 Open source
19941994-12-31	Operating cash flow	593949	Operating Cash Flow: 593949 Open source
19951995-12-31	Operating cash flow	187000	Operating Cash Flow: 187000 Open source
19961996-12-31	Operating cash flow	439000	Operating Cash Flow: 439000 Open source
19971997-12-31	Operating cash flow	-3310000	Operating Cash Flow: -3310000 Open source
19981998-12-31	Operating cash flow	-2765000	Operating Cash Flow: -2765000 Open source
19991999-12-31	Operating cash flow	-3045000	Operating Cash Flow: -3045000 Open source
20002000-12-31	Operating cash flow	-3063000	Operating Cash Flow: -3063000 Open source

Free cash flow

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

USD -5.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-528490	Operating Cash Flow: -338635 Open source Capital Expenditure: 189855 Open source
19941994-12-31	Free cash flow	543267	Operating Cash Flow: 593949 Open source Capital Expenditure: 50682 Open source
19951995-12-31	Free cash flow	54000	Operating Cash Flow: 187000 Open source Capital Expenditure: 133000 Open source
19961996-12-31	Free cash flow	-339000	Operating Cash Flow: 439000 Open source Capital Expenditure: 778000 Open source
19971997-12-31	Free cash flow	-3771000	Operating Cash Flow: -3310000 Open source Capital Expenditure: 461000 Open source
19981998-12-31	Free cash flow	-3338000	Operating Cash Flow: -2765000 Open source Capital Expenditure: 573000 Open source
19991999-12-31	Free cash flow	-3903000	Operating Cash Flow: -3045000 Open source Capital Expenditure: 858000 Open source
20002000-12-31	Free cash flow	-5712000	Operating Cash Flow: -3063000 Open source Capital Expenditure: 2649000 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.

137.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 9261370 Open source
19951995-12-31	Liabilities / assets	50.5%	Total Liabilities: 4974900 Open source Total Assets: 9850939 Open source
19961996-12-31	Liabilities / assets	47.9%	Total Liabilities: 7261000 Open source Total Assets: 15169000 Open source
19971997-12-31	Liabilities / assets	31%	Total Liabilities: 15027000 Open source Total Assets: 48449000 Open source
19981998-12-31	Liabilities / assets	33.9%	Total Liabilities: 14898000 Open source Total Assets: 43981000 Open source
19991999-12-31	Liabilities / assets	16.1%	Total Liabilities: 3589000 Open source Total Assets: 22345000 Open source
20002000-12-31	Liabilities / assets	137.3%	Total Liabilities: 2304623 Open source Total Assets: 1678449 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.93×	Current Assets: 4925534 Open source Current Liabilities: 2545933 Open source
19951995-12-31	Current assets / current liabilities	1.7×	Current Assets: 6449762 Open source Current Liabilities: 3794920 Open source
19961996-12-31	Current assets / current liabilities	2.15×	Current Assets: 14398000 Open source Current Liabilities: 6700000 Open source
19971997-12-31	Current assets / current liabilities	4.01×	Current Assets: 21644000 Open source Current Liabilities: 5403000 Open source
19981998-12-31	Current assets / current liabilities	3.92×	Current Assets: 10724000 Open source Current Liabilities: 2733000 Open source
19991999-12-31	Current assets / current liabilities	17.24×	Current Assets: 20035000 Open source Current Liabilities: 1162000 Open source
20002000-12-31	Current assets / current liabilities	0.24×	Current Assets: 536135 Open source Current Liabilities: 2223501 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
1993 1993-01-01 – 1993-12-31	−USD 784,547 Exact value Exact value: -784547 USD 1993-01-01 – 1993-12-31: -784547 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1993-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: -784547 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -784547 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-96-000244.txt#1609 The citation records this snapshot. The page link may show a newer release later.	−USD 338,635 Exact value Exact value: -338635 USD 1993-01-01 – 1993-12-31: -338635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1993-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: -338635 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -338635 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-96-000244.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 189,855 Exact value Exact value: 189855 USD 1993-01-01 – 1993-12-31: 189855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1993-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 189855 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189855 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-96-000244.txt#1627 The citation records this snapshot. The page link may show a newer release later.	−USD 528,490 Calculation and evidence -338635 − 189855 USD Exact free cash flow: -528490 USD 1993-01-01 – 1993-12-31: -338635 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 189855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1993-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: -528490 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -338635 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-96-000244.txt#1623 Input fundies:CapitalExpenditure: 189855 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-96-000244.txt#1627 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 413,737 Exact value Exact value: 413737 USD 1994-01-01 – 1994-12-31: 413737 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1994-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: 413737 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 413737 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-97-000511.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 593,949 Exact value Exact value: 593949 USD 1994-01-01 – 1994-12-31: 593949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1994-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: 593949 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 593949 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-97-000511.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 50,682 Exact value Exact value: 50682 USD 1994-01-01 – 1994-12-31: 50682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1994-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 50682 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50682 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-97-000511.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 543,267 Calculation and evidence 593949 − 50682 USD Exact free cash flow: 543267 USD 1994-01-01 – 1994-12-31: 593949 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 50682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1994-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: 543267 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 593949 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-97-000511.txt#1477 Input fundies:CapitalExpenditure: 50682 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-97-000511.txt#1480 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 518,000 Exact value Exact value: 518000 USD 1995-01-01 – 1995-12-31: 518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1995-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: 518000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 1995-01-01 – 1995-12-31: 187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1995-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: 187000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 1995-01-01 – 1995-12-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1995-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Calculation and evidence 187000 − 133000 USD Exact free cash flow: 54000 USD 1995-01-01 – 1995-12-31: 187000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1995-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: 54000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1937 Input fundies:CapitalExpenditure: 133000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 787,000 Exact value Exact value: 787000 USD 1996-01-01 – 1996-12-31: 787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1996-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: 787000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 787000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 439,000 Exact value Exact value: 439000 USD 1996-01-01 – 1996-12-31: 439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1996-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: 439000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 778,000 Exact value Exact value: 778000 USD 1996-01-01 – 1996-12-31: 778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1996-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 778000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 339,000 Calculation and evidence 439000 − 778000 USD Exact free cash flow: -339000 USD 1996-01-01 – 1996-12-31: 439000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1996-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: -339000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1937 Input fundies:CapitalExpenditure: 778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000899243-98-000509.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.44 million Exact value Exact value: -3441000 USD 1997-01-01 – 1997-12-31: -3441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1997-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: -3441000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3441000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-99-001334.txt#1488 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3310000 USD 1997-01-01 – 1997-12-31: -3310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1997-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: -3310000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-99-001334.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 1997-01-01 – 1997-12-31: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1997-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-99-001334.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence -3310000 − 461000 USD Exact free cash flow: -3771000 USD 1997-01-01 – 1997-12-31: -3310000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1997-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: -3771000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-99-001334.txt#1506 Input fundies:CapitalExpenditure: 461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-99-001334.txt#1510 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.93 million Exact value Exact value: -4927000 USD 1998-01-01 – 1998-12-31: -4927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1998-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: -4927000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-00-001855.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2765000 USD 1998-01-01 – 1998-12-31: -2765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1998-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: -2765000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-00-001855.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 573,000 Exact value Exact value: 573000 USD 1998-01-01 – 1998-12-31: 573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1998-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 573000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-00-001855.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -2765000 − 573000 USD Exact free cash flow: -3338000 USD 1998-01-01 – 1998-12-31: -2765000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1998-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: -3338000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-00-001855.txt#1559 Input fundies:CapitalExpenditure: 573000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-00-001855.txt#1563 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.05 million Exact value Exact value: -10047000 USD 1999-01-01 – 1999-12-31: -10047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 1999-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: -10047000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10047000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1770 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3045000 USD 1999-01-01 – 1999-12-31: -3045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 1999-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: -3045000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 858,000 Exact value Exact value: 858000 USD 1999-01-01 – 1999-12-31: 858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 1999-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 858000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 858000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence -3045000 − 858000 USD Exact free cash flow: -3903000 USD 1999-01-01 – 1999-12-31: -3045000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 1999-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: -3903000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1786 Input fundies:CapitalExpenditure: 858000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1789 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.58 million Exact value Exact value: -16578000 USD 2000-01-01 – 2000-12-31: -16578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Net Income: -16578000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16578000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1770 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3063000 USD 2000-01-01 – 2000-12-31: -3063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Operating Cash Flow: -3063000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2649000 USD 2000-01-01 – 2000-12-31: 2649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Capital Expenditure: 2649000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2649000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -3063000 − 2649000 USD Exact free cash flow: -5712000 USD 2000-01-01 – 2000-12-31: -3063000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERBRIEF INC/TX/ · 2000-12-31 POWERBRIEF INC/TX/ (edgar:807144) Free cash flow: -5712000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:36Z Snapshot: 5003797f5474aa120b871d98dfbbc6d4748d8ea1fc18592f3259e4bac817ecb0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1786 Input fundies:CapitalExpenditure: 2649000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807144/0000950129-01-001854.txt#1789 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807144, 807144, edgar:807144

Also known as DRCA MEDICAL CORP, INTEGRATED ORTHOPAEDICS INC, INTEGRATED ORTHOPEDICS INC

POWERBRIEF INC/TX/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation