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PSI INDUSTRIES INC

EDGAR

Filing (10QSB) · filed 1999-10-14

3 filing records in this dataset, filed from 1999-04-15 to 1999-10-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 4999361 USD Source

Operating margin

-274.2%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -13708365 USD Source
Revenue: 4999361 USD Source

Operating cash flow

99.5 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -380820 USD Source
Operating Cash Flow: -480337 USD Source

Free cash flow

93.9 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -380820 USD Source
Operating Cash Flow: -480337 USD Source
Capital Expenditure: 12642 USD Source
Capital Expenditure: 7021 USD Source

Cash and cash equivalents: 13.7 thousand USD 1999-06-30 Source
Exact value

13653 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-10-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-12-31
Operating income: 2 of 11 periods available· newest 1998-12-31
Net income: 2 of 11 periods available· newest 1998-12-31
Operating cash flow: 2 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+17.9%

Prior period

USD 23.98 million

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

USD 28.28 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

28278852 − 23976069 = 4302783 USD

23976069 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
28278852 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Year-over-year change in Revenue: 4302783 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28278852 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1694 Input fundies:Revenue: 23976069 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1694
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.16 million

Prior period

−USD 429,509

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

USD 729,471

1998-01-01 – 1998-12-31

Exact inputs and evidence

729471 − -429509 = 1158980 USD

-429509 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
729471 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Year-over-year change in Net income: 1158980 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 729471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1816 Input fundies:NetIncome: -429509 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1816
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.17 million

Prior period

−USD 4.12 million

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

USD 52,185

1998-01-01 – 1998-12-31

Exact inputs and evidence

52185 − -4120490 = 4172675 USD

-4120490 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
52185 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Year-over-year change in Operating cash flow: 4172675 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52185 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1839 Input fundies:OperatingCashFlow: -4120490 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1839
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84%

Prior period

USD 407,055

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

USD 65,158

1998-01-01 – 1998-12-31

Exact inputs and evidence

65158 − 407055 = -341897 USD

407055 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
65158 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Year-over-year change in Capital expenditure: -341897 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65158 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1843 Input fundies:CapitalExpenditure: 407055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1843
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 28.28 million 100% of revenue
Operating costs Derived USD 26.92 million 95% of revenue
Operating income USD 1.36 million 4.8% of revenue
Tax, interest and other Derived USD 633,205 2.2% of revenue
Net income USD 729,471 2.6% of revenue

Cash

Operating cash flow USD 52,185 0.2% of revenue
Capital expenditure USD 65,158 0.2% of revenue
Free cash flow Derived −USD 12,973 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −1.8% of revenue.
1998 95%

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
1997 1997-01-01 – 1997-12-31	23976069	23838643 Derived	137426	566935 Derived	-429509	-4527545 Derived	Source 1997-01-01 – 1997-12-31: 23976069 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 137426 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -429509 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4120490 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 407055 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	28278852	26916176 Derived	1362676	633205 Derived	729471	-12973 Derived	Source 1998-01-01 – 1998-12-31: 28278852 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1362676 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 729471 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 52185 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 65158 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 28.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	23976069	Revenue: 23976069 Open source
19981998-12-31	Revenue	28278852	Revenue: 28278852 Open source

Revenue growth

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

17.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 23976069 Open source
19981998-12-31	Year over year	17.9%	Revenue: 28278852 Open source Revenue: 23976069 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 4.8% 1998

Net margin 2.6% 1998

Free cash flow margin -0% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	0.6%	Operating Income: 137426 Open source Revenue: 23976069 Open source
19981998-12-31	Operating margin	4.8%	Operating Income: 1362676 Open source Revenue: 28278852 Open source
19971997-12-31	Net margin	-1.8%	Net Income: -429509 Open source Revenue: 23976069 Open source
19981998-12-31	Net margin	2.6%	Net Income: 729471 Open source Revenue: 28278852 Open source
19971997-12-31	Free cash flow margin	-18.9%	Revenue: 23976069 Open source Operating Cash Flow: -4120490 Open source Capital Expenditure: 407055 Open source
19981998-12-31	Free cash flow margin	-0%	Revenue: 28278852 Open source Operating Cash Flow: 52185 Open source Capital Expenditure: 65158 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.2K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4120490	Operating Cash Flow: -4120490 Open source
19981998-12-31	Operating cash flow	52185	Operating Cash Flow: 52185 Open source

Free cash flow

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

USD -13K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4527545	Operating Cash Flow: -4120490 Open source Capital Expenditure: 407055 Open source
19981998-12-31	Free cash flow	-12973	Operating Cash Flow: 52185 Open source Capital Expenditure: 65158 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 13137067 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 19160976 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.15×	Current Assets: 10776487 Open source Current Liabilities: 9352552 Open source
19981998-12-31	Current assets / current liabilities	1.42×	Current Assets: 16772734 Open source Current Liabilities: 11845563 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
1997 1997-01-01 – 1997-12-31	−USD 429,509 Exact value Exact value: -429509 USD 1997-01-01 – 1997-12-31: -429509 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSI INDUSTRIES INC · 1997-12-31 PSI INDUSTRIES INC (edgar:80968) Net Income: -429509 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -429509 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Exact value Exact value: -4120490 USD 1997-01-01 – 1997-12-31: -4120490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSI INDUSTRIES INC · 1997-12-31 PSI INDUSTRIES INC (edgar:80968) Operating Cash Flow: -4120490 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4120490 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 407,055 Exact value Exact value: 407055 USD 1997-01-01 – 1997-12-31: 407055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSI INDUSTRIES INC · 1997-12-31 PSI INDUSTRIES INC (edgar:80968) Capital Expenditure: 407055 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1843 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence -4120490 − 407055 USD Exact free cash flow: -4527545 USD 1997-01-01 – 1997-12-31: -4120490 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 407055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSI INDUSTRIES INC · 1997-12-31 PSI INDUSTRIES INC (edgar:80968) Free cash flow: -4527545 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4120490 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1839 Input fundies:CapitalExpenditure: 407055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1843 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 729,471 Exact value Exact value: 729471 USD 1998-01-01 – 1998-12-31: 729471 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Net Income: 729471 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 729471 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 52,185 Exact value Exact value: 52185 USD 1998-01-01 – 1998-12-31: 52185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Operating Cash Flow: 52185 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52185 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 65,158 Exact value Exact value: 65158 USD 1998-01-01 – 1998-12-31: 65158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Capital Expenditure: 65158 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65158 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1843 The citation records this snapshot. The page link may show a newer release later.	−USD 12,973 Calculation and evidence 52185 − 65158 USD Exact free cash flow: -12973 USD 1998-01-01 – 1998-12-31: 52185 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 65158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSI INDUSTRIES INC · 1998-12-31 PSI INDUSTRIES INC (edgar:80968) Free cash flow: -12973 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52185 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1839 Input fundies:CapitalExpenditure: 65158 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80968/0000950170-99-000601.txt#1843 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000080968, 80968, edgar:80968

PSI INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation