English

PUBCO CORP

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

29 filing records in this dataset, filed from 1995-05-15 to 2002-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 16737000 USD Source

Net margin

7.16%

2002-03-31 · %

Exact inputs and evidence

Net Income: 1198000 USD Source
Revenue: 16737000 USD Source

Operating cash flow

1.58 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1578000 USD Source

Cash and cash equivalents: 1.33 million USD 2002-03-31 Source
Exact value

1333000 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.

Revenue

56.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 14467000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 13549000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 55023000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 43436000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 16737000 USD · 2002-01-01 – 2002-03-31 Source

Net income

2.19 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 3383000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 697000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1936000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 5020000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1198000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

13.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 10730000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 391000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 12048000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 10730000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 11891000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 12048000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 1578000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
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
-7.3%

Prior period

USD 59.34 million

2000-01-01 – 2000-12-31
Current period

USD 55.02 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

55023000 − 59344000 = -4321000 USD

59344000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
55023000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBCO CORP · 2001-12-31 PUBCO CORP (edgar:80984) Year-over-year change in Revenue: -4321000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55023000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#974 Input fundies:Revenue: 59344000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#974
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.7%

Prior period

USD 3.32 million

2000-01-01 – 2000-12-31
Current period

USD 1.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1936000 − 3322000 = -1386000 USD

3322000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1936000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBCO CORP · 2001-12-31 PUBCO CORP (edgar:80984) Year-over-year change in Net income: -1386000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1110 Input fundies:NetIncome: 3322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+194%

Prior period

USD 4.05 million

2000-01-01 – 2000-12-31
Current period

USD 11.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

11891000 − 4045000 = 7846000 USD

4045000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
11891000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBCO CORP · 2001-12-31 PUBCO CORP (edgar:80984) Year-over-year change in Operating cash flow: 7846000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11891000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1127 Input fundies:OperatingCashFlow: 4045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1127
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 55.02 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.94 million 3.5% of revenue

Cash

Operating cash flow USD 11.89 million 22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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	42084000	Unavailable	Unavailable	Unavailable	-125000	Unavailable	Source 1993-01-01 – 1993-12-31: 42084000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -125000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12784000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	46016000	Unavailable	Unavailable	Unavailable	-10208000	Unavailable	Source 1994-01-01 – 1994-12-31: 46016000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -10208000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19268000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	47590000	Unavailable	Unavailable	Unavailable	5053000	Unavailable	Source 1995-01-01 – 1995-12-31: 47590000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5053000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2215000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	51069000	Unavailable	Unavailable	Unavailable	6291000	Unavailable	Source 1996-01-01 – 1996-12-31: 51069000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6291000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7092000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	53902000	Unavailable	Unavailable	Unavailable	10224000	Unavailable	Source 1997-01-01 – 1997-12-31: 53902000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10224000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5156000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	68660000	Unavailable	Unavailable	Unavailable	7338000	Unavailable	Source 1998-01-01 – 1998-12-31: 68660000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7338000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1410000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	67353000	Unavailable	Unavailable	Unavailable	9269000	Unavailable	Source 1999-01-01 – 1999-12-31: 67353000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9269000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3811000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	59344000	Unavailable	Unavailable	Unavailable	3322000	Unavailable	Source 2000-01-01 – 2000-12-31: 59344000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3322000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4045000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	55023000	Unavailable	Unavailable	Unavailable	1936000	Unavailable	Source 2001-01-01 – 2001-12-31: 55023000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1936000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11891000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	42084000	Revenue: 42084000 Open source
19941994-12-31	Revenue	46016000	Revenue: 46016000 Open source
19951995-12-31	Revenue	47590000	Revenue: 47590000 Open source
19961996-12-31	Revenue	51069000	Revenue: 51069000 Open source
19971997-12-31	Revenue	53902000	Revenue: 53902000 Open source
19981998-12-31	Revenue	68660000	Revenue: 68660000 Open source
19991999-12-31	Revenue	67353000	Revenue: 67353000 Open source
20002000-12-31	Revenue	59344000	Revenue: 59344000 Open source
20012001-12-31	Revenue	55023000	Revenue: 55023000 Open source

Revenue growth

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

-7.3% 2001

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: 42084000 Open source
19941994-12-31	Year over year	9.3%	Revenue: 46016000 Open source Revenue: 42084000 Open source
19951995-12-31	Year over year	3.4%	Revenue: 47590000 Open source Revenue: 46016000 Open source
19961996-12-31	Year over year	7.3%	Revenue: 51069000 Open source Revenue: 47590000 Open source
19971997-12-31	Year over year	5.5%	Revenue: 53902000 Open source Revenue: 51069000 Open source
19981998-12-31	Year over year	27.4%	Revenue: 68660000 Open source Revenue: 53902000 Open source
19991999-12-31	Year over year	-1.9%	Revenue: 67353000 Open source Revenue: 68660000 Open source
20002000-12-31	Year over year	-11.9%	Revenue: 59344000 Open source Revenue: 67353000 Open source
20012001-12-31	Year over year	-7.3%	Revenue: 55023000 Open source Revenue: 59344000 Open source

Profit and cash

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

Profit margins

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

Net margin 3.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 42084000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 46016000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 47590000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 51069000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 53902000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 68660000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 67353000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 59344000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 55023000 Open source
19931993-12-31	Net margin	-0.3%	Net Income: -125000 Open source Revenue: 42084000 Open source
19941994-12-31	Net margin	-22.2%	Net Income: -10208000 Open source Revenue: 46016000 Open source
19951995-12-31	Net margin	10.6%	Net Income: 5053000 Open source Revenue: 47590000 Open source
19961996-12-31	Net margin	12.3%	Net Income: 6291000 Open source Revenue: 51069000 Open source
19971997-12-31	Net margin	19%	Net Income: 10224000 Open source Revenue: 53902000 Open source
19981998-12-31	Net margin	10.7%	Net Income: 7338000 Open source Revenue: 68660000 Open source
19991999-12-31	Net margin	13.8%	Net Income: 9269000 Open source Revenue: 67353000 Open source
20002000-12-31	Net margin	5.6%	Net Income: 3322000 Open source Revenue: 59344000 Open source
20012001-12-31	Net margin	3.5%	Net Income: 1936000 Open source Revenue: 55023000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 42084000 Open source Operating Cash Flow: 12784000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 46016000 Open source Operating Cash Flow: 19268000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 47590000 Open source Operating Cash Flow: 2215000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 51069000 Open source Operating Cash Flow: 7092000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 53902000 Open source Operating Cash Flow: 5156000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 68660000 Open source Operating Cash Flow: 1410000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 67353000 Open source Operating Cash Flow: 3811000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 59344000 Open source Operating Cash Flow: 4045000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 55023000 Open source Operating Cash Flow: 11891000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	12784000	Operating Cash Flow: 12784000 Open source
19941994-12-31	Operating cash flow	19268000	Operating Cash Flow: 19268000 Open source
19951995-12-31	Operating cash flow	2215000	Operating Cash Flow: 2215000 Open source
19961996-12-31	Operating cash flow	7092000	Operating Cash Flow: 7092000 Open source
19971997-12-31	Operating cash flow	5156000	Operating Cash Flow: 5156000 Open source
19981998-12-31	Operating cash flow	1410000	Operating Cash Flow: 1410000 Open source
19991999-12-31	Operating cash flow	3811000	Operating Cash Flow: 3811000 Open source
20002000-12-31	Operating cash flow	4045000	Operating Cash Flow: 4045000 Open source
20012001-12-31	Operating cash flow	11891000	Operating Cash Flow: 11891000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12784000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19268000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2215000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7092000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5156000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1410000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3811000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4045000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11891000 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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 73776000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 50902000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 57157000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 64523000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 85946000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 85359000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 94430000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 96100000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 102831000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.42× 2001

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	1.29×	Current Assets: 26238000 Open source Current Liabilities: 20371000 Open source
19951995-12-31	Current assets / current liabilities	2.27×	Current Assets: 33016000 Open source Current Liabilities: 14532000 Open source
19961996-12-31	Current assets / current liabilities	2.78×	Current Assets: 39327000 Open source Current Liabilities: 14130000 Open source
19971997-12-31	Current assets / current liabilities	2.57×	Current Assets: 49900000 Open source Current Liabilities: 19423000 Open source
19981998-12-31	Current assets / current liabilities	3.34×	Current Assets: 48838000 Open source Current Liabilities: 14610000 Open source
19991999-12-31	Current assets / current liabilities	3.75×	Current Assets: 50574000 Open source Current Liabilities: 13492000 Open source
20002000-12-31	Current assets / current liabilities	4.02×	Current Assets: 51541000 Open source Current Liabilities: 12810000 Open source
20012001-12-31	Current assets / current liabilities	4.42×	Current Assets: 55576000 Open source Current Liabilities: 12562000 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 125,000 Exact value Exact value: -125000 USD 1993-01-01 – 1993-12-31: -125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1993-12-31 PUBCO CORP (edgar:80984) Net Income: -125000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-96-000003.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12784000 USD 1993-01-01 – 1993-12-31: 12784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1993-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 12784000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12784000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-96-000003.txt#1106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 10.21 million Exact value Exact value: -10208000 USD 1994-01-01 – 1994-12-31: -10208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1994-12-31 PUBCO CORP (edgar:80984) Net Income: -10208000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10208000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-97-000002.txt#770 The citation records this snapshot. The page link may show a newer release later.	USD 19.27 million Exact value Exact value: 19268000 USD 1994-01-01 – 1994-12-31: 19268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1994-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 19268000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19268000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-97-000002.txt#885 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 5.05 million Exact value Exact value: 5053000 USD 1995-01-01 – 1995-12-31: 5053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1995-12-31 PUBCO CORP (edgar:80984) Net Income: 5053000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-98-000001.txt#913 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215000 USD 1995-01-01 – 1995-12-31: 2215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1995-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 2215000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2215000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-98-000001.txt#1023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 6.29 million Exact value Exact value: 6291000 USD 1996-01-01 – 1996-12-31: 6291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1996-12-31 PUBCO CORP (edgar:80984) Net Income: 6291000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6291000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-99-000004.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7092000 USD 1996-01-01 – 1996-12-31: 7092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1996-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 7092000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7092000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-99-000004.txt#1131 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 10.22 million Exact value Exact value: 10224000 USD 1997-01-01 – 1997-12-31: 10224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1997-12-31 PUBCO CORP (edgar:80984) Net Income: 10224000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10224000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-00-000002.txt#914 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5156000 USD 1997-01-01 – 1997-12-31: 5156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1997-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 5156000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5156000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-00-000002.txt#931 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 7.34 million Exact value Exact value: 7338000 USD 1998-01-01 – 1998-12-31: 7338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1998-12-31 PUBCO CORP (edgar:80984) Net Income: 7338000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-01-000001.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 1998-01-01 – 1998-12-31: 1410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1998-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 1410000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-01-000001.txt#1046 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 1999-01-01 – 1999-12-31	USD 9.27 million Exact value Exact value: 9269000 USD 1999-01-01 – 1999-12-31: 9269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 1999-12-31 PUBCO CORP (edgar:80984) Net Income: 9269000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9269000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3811000 USD 1999-01-01 – 1999-12-31: 3811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 1999-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 3811000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1127 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.
2000 2000-01-01 – 2000-12-31	USD 3.32 million Exact value Exact value: 3322000 USD 2000-01-01 – 2000-12-31: 3322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 2000-12-31 PUBCO CORP (edgar:80984) Net Income: 3322000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3322000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4045000 USD 2000-01-01 – 2000-12-31: 4045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 2000-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 4045000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1127 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.
2001 2001-01-01 – 2001-12-31	USD 1.94 million Exact value Exact value: 1936000 USD 2001-01-01 – 2001-12-31: 1936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBCO CORP · 2001-12-31 PUBCO CORP (edgar:80984) Net Income: 1936000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11891000 USD 2001-01-01 – 2001-12-31: 11891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBCO CORP · 2001-12-31 PUBCO CORP (edgar:80984) Operating Cash Flow: 11891000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80984/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11891000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80984/0000080984-02-000002.txt#1127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000080984, 80984, edgar:80984

PUBCO CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation