English

PSH MASTER L P I

EDGAR

Current report (8-K) · filed 1999-12-30

23 filing records in this dataset, filed from 1994-11-14 to 1999-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.6 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 11647 USD Source

Cash and cash equivalents: 990 thousand USD 1999-09-30 Source
Exact value

989665 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

-55 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -65363 USD · 1998-01-01 – 1998-12-31 Source
Net income: -21848 USD · 1998-01-01 – 1998-09-30 Source
Net income: -21520 USD · 1999-01-01 – 1999-03-31 Source
Net income: 16624 USD · 1999-04-01 – 1999-06-30 Source
Net income: -6541 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-12-30.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
Operating income: 7 of 11 periods available· newest 1998-12-31
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-12-31
Current liabilities: 6 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 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
-99.9%

Prior period

USD 39.59 million

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

USD 37,502

1998-01-01 – 1998-12-31

Exact inputs and evidence

37502 − 39592406 = -39554904 USD

39592406 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
37502 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PSH MASTER L P I · 1998-12-31 PSH MASTER L P I (edgar:813897) Year-over-year change in Revenue: -39554904 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37502 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#519 Input fundies:Revenue: 39592406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#519
The citation records this snapshot. The page link may show a newer release later.
Net income
-100.3%

Prior period

USD 25.07 million

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

−USD 65,363

1998-01-01 – 1998-12-31

Exact inputs and evidence

-65363 − 25065569 = -25130932 USD

25065569 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-65363 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PSH MASTER L P I · 1998-12-31 PSH MASTER L P I (edgar:813897) Year-over-year change in Net income: -25130932 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -65363 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#600 Input fundies:NetIncome: 25065569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#600
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 37,502 100% of revenue
Operating costs Derived USD 229,500 612% of revenue
Operating income −USD 191,998 −512% of revenue
Tax, interest and other Derived −USD 126,635 −338% of revenue
Net income −USD 65,363 −174% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1992 Net loss: net income was −19% of revenue.
1993 Net loss: net income was −11% of revenue.
1994 Net loss: net income was −5.2% of revenue.
1995 Net loss: net income was −3.5% of revenue.
1996 19%79%
1997 63%31%
1998 Operating loss: operating costs were 612% of revenue.

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
1992 1992-01-01 – 1992-12-31	19112677	18073044 Derived	1039633	4759293 Derived	-3719660	Unavailable	Source 1992-01-01 – 1992-12-31: 19112677 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1039633 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -3719660 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 283029 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	19799331	17370056 Derived	2429275	4662632 Derived	-2233357	57674 Derived	Source 1993-01-01 – 1993-12-31: 19799331 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2429275 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -2233357 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 683466 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 625792 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	20782668	17124652 Derived	3658016	4731109 Derived	-1073093	-364356 Derived	Source 1994-01-01 – 1994-12-31: 20782668 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3658016 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1073093 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 627121 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 991477 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	21887229	17906955 Derived	3980274	4750716 Derived	-770442	103228 Derived	Source 1995-01-01 – 1995-12-31: 21887229 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3980274 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -770442 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1149951 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1046723 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24684803	19576897 Derived	5107906	4673710 Derived	434196	1184868 Derived	Source 1996-01-01 – 1996-12-31: 24684803 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5107906 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 434196 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2477024 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1292156 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39592406	12165872 Derived	27426534	2360965 Derived	25065569	2792865 Derived	Source 1997-01-01 – 1997-12-31: 39592406 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 27426534 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 25065569 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3022965 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 230100 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37502	229500 Derived	-191998	-126635 Derived	-65363	Unavailable	Source 1998-01-01 – 1998-12-31: 37502 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -191998 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -65363 USD Inspect Net Income 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 37.5K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	19112677	Revenue: 19112677 Open source
19931993-12-31	Revenue	19799331	Revenue: 19799331 Open source
19941994-12-31	Revenue	20782668	Revenue: 20782668 Open source
19951995-12-31	Revenue	21887229	Revenue: 21887229 Open source
19961996-12-31	Revenue	24684803	Revenue: 24684803 Open source
19971997-12-31	Revenue	39592406	Revenue: 39592406 Open source
19981998-12-31	Revenue	37502	Revenue: 37502 Open source

Revenue growth

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

-99.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 19112677 Open source
19931993-12-31	Year over year	3.6%	Revenue: 19799331 Open source Revenue: 19112677 Open source
19941994-12-31	Year over year	5%	Revenue: 20782668 Open source Revenue: 19799331 Open source
19951995-12-31	Year over year	5.3%	Revenue: 21887229 Open source Revenue: 20782668 Open source
19961996-12-31	Year over year	12.8%	Revenue: 24684803 Open source Revenue: 21887229 Open source
19971997-12-31	Year over year	60.4%	Revenue: 39592406 Open source Revenue: 24684803 Open source
19981998-12-31	Year over year	-99.9%	Revenue: 37502 Open source Revenue: 39592406 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 -512% 1998

Net margin -174.3% 1998

Free cash flow margin 7.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	5.4%	Operating Income: 1039633 Open source Revenue: 19112677 Open source
19931993-12-31	Operating margin	12.3%	Operating Income: 2429275 Open source Revenue: 19799331 Open source
19941994-12-31	Operating margin	17.6%	Operating Income: 3658016 Open source Revenue: 20782668 Open source
19951995-12-31	Operating margin	18.2%	Operating Income: 3980274 Open source Revenue: 21887229 Open source
19961996-12-31	Operating margin	20.7%	Operating Income: 5107906 Open source Revenue: 24684803 Open source
19971997-12-31	Operating margin	69.3%	Operating Income: 27426534 Open source Revenue: 39592406 Open source
19981998-12-31	Operating margin	-512%	Operating Income: -191998 Open source Revenue: 37502 Open source
19921992-12-31	Net margin	-19.5%	Net Income: -3719660 Open source Revenue: 19112677 Open source
19931993-12-31	Net margin	-11.3%	Net Income: -2233357 Open source Revenue: 19799331 Open source
19941994-12-31	Net margin	-5.2%	Net Income: -1073093 Open source Revenue: 20782668 Open source
19951995-12-31	Net margin	-3.5%	Net Income: -770442 Open source Revenue: 21887229 Open source
19961996-12-31	Net margin	1.8%	Net Income: 434196 Open source Revenue: 24684803 Open source
19971997-12-31	Net margin	63.3%	Net Income: 25065569 Open source Revenue: 39592406 Open source
19981998-12-31	Net margin	-174.3%	Net Income: -65363 Open source Revenue: 37502 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 19112677 Open source Capital Expenditure: 283029 Open source
19931993-12-31	Free cash flow margin	0.3%	Revenue: 19799331 Open source Operating Cash Flow: 683466 Open source Capital Expenditure: 625792 Open source
19941994-12-31	Free cash flow margin	-1.8%	Revenue: 20782668 Open source Operating Cash Flow: 627121 Open source Capital Expenditure: 991477 Open source
19951995-12-31	Free cash flow margin	0.5%	Revenue: 21887229 Open source Operating Cash Flow: 1149951 Open source Capital Expenditure: 1046723 Open source
19961996-12-31	Free cash flow margin	4.8%	Revenue: 24684803 Open source Operating Cash Flow: 2477024 Open source Capital Expenditure: 1292156 Open source
19971997-12-31	Free cash flow margin	7.1%	Revenue: 39592406 Open source Operating Cash Flow: 3022965 Open source Capital Expenditure: 230100 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 37502 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	683466	Operating Cash Flow: 683466 Open source
19941994-12-31	Operating cash flow	627121	Operating Cash Flow: 627121 Open source
19951995-12-31	Operating cash flow	1149951	Operating Cash Flow: 1149951 Open source
19961996-12-31	Operating cash flow	2477024	Operating Cash Flow: 2477024 Open source
19971997-12-31	Operating cash flow	3022965	Operating Cash Flow: 3022965 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 283029 Open source
19931993-12-31	Free cash flow	57674	Operating Cash Flow: 683466 Open source Capital Expenditure: 625792 Open source
19941994-12-31	Free cash flow	-364356	Operating Cash Flow: 627121 Open source Capital Expenditure: 991477 Open source
19951995-12-31	Free cash flow	103228	Operating Cash Flow: 1149951 Open source Capital Expenditure: 1046723 Open source
19961996-12-31	Free cash flow	1184868	Operating Cash Flow: 2477024 Open source Capital Expenditure: 1292156 Open source
19971997-12-31	Free cash flow	2792865	Operating Cash Flow: 3022965 Open source Capital Expenditure: 230100 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 41491644 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 40802523 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 39675237 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 39824694 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 16905340 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1030388 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

32.02× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	0.77×	Current Assets: 1918634 Open source Current Liabilities: 2490354 Open source
19941994-12-31	Current assets / current liabilities	0.7×	Current Assets: 1847235 Open source Current Liabilities: 2643083 Open source
19951995-12-31	Current assets / current liabilities	0.88×	Current Assets: 2349994 Open source Current Liabilities: 2660971 Open source
19961996-12-31	Current assets / current liabilities	0.07×	Current Assets: 3471490 Open source Current Liabilities: 47904619 Open source
19971997-12-31	Current assets / current liabilities	40.28×	Current Assets: 16904891 Open source Current Liabilities: 419696 Open source
19981998-12-31	Current assets / current liabilities	32.02×	Current Assets: 1030332 Open source Current Liabilities: 32176 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
1992 1992-01-01 – 1992-12-31	−USD 3.72 million Exact value Exact value: -3719660 USD 1992-01-01 – 1992-12-31: -3719660 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1992-12-31 PSH MASTER L P I (edgar:813897) Net Income: -3719660 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3719660 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-95-000524.txt#784 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 283,029 Exact value Exact value: 283029 USD 1992-01-01 – 1992-12-31: 283029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSH MASTER L P I · 1992-12-31 PSH MASTER L P I (edgar:813897) Capital Expenditure: 283029 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283029 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-95-000524.txt#822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 2.23 million Exact value Exact value: -2233357 USD 1993-01-01 – 1993-12-31: -2233357 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1993-12-31 PSH MASTER L P I (edgar:813897) Net Income: -2233357 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2233357 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-96-001261.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 683,466 Exact value Exact value: 683466 USD 1993-01-01 – 1993-12-31: 683466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSH MASTER L P I · 1993-12-31 PSH MASTER L P I (edgar:813897) Operating Cash Flow: 683466 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683466 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-96-001261.txt#825 The citation records this snapshot. The page link may show a newer release later.	USD 625,792 Exact value Exact value: 625792 USD 1993-01-01 – 1993-12-31: 625792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSH MASTER L P I · 1993-12-31 PSH MASTER L P I (edgar:813897) Capital Expenditure: 625792 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 625792 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-96-001261.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 57,674 Calculation and evidence 683466 − 625792 USD Exact free cash flow: 57674 USD 1993-01-01 – 1993-12-31: 683466 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 625792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSH MASTER L P I · 1993-12-31 PSH MASTER L P I (edgar:813897) Free cash flow: 57674 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683466 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-96-001261.txt#825 Input fundies:CapitalExpenditure: 625792 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-96-001261.txt#845 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.07 million Exact value Exact value: -1073093 USD 1994-01-01 – 1994-12-31: -1073093 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1994-12-31 PSH MASTER L P I (edgar:813897) Net Income: -1073093 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1073093 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-97-004605.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 627,121 Exact value Exact value: 627121 USD 1994-01-01 – 1994-12-31: 627121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSH MASTER L P I · 1994-12-31 PSH MASTER L P I (edgar:813897) Operating Cash Flow: 627121 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627121 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-97-004605.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 991,477 Exact value Exact value: 991477 USD 1994-01-01 – 1994-12-31: 991477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSH MASTER L P I · 1994-12-31 PSH MASTER L P I (edgar:813897) Capital Expenditure: 991477 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 991477 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-97-004605.txt#1068 The citation records this snapshot. The page link may show a newer release later.	−USD 364,356 Calculation and evidence 627121 − 991477 USD Exact free cash flow: -364356 USD 1994-01-01 – 1994-12-31: 627121 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 991477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSH MASTER L P I · 1994-12-31 PSH MASTER L P I (edgar:813897) Free cash flow: -364356 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627121 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-97-004605.txt#1049 Input fundies:CapitalExpenditure: 991477 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-97-004605.txt#1068 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 770,442 Exact value Exact value: -770442 USD 1995-01-01 – 1995-12-31: -770442 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1995-12-31 PSH MASTER L P I (edgar:813897) Net Income: -770442 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -770442 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#580 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1149951 USD 1995-01-01 – 1995-12-31: 1149951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSH MASTER L P I · 1995-12-31 PSH MASTER L P I (edgar:813897) Operating Cash Flow: 1149951 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1149951 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#596 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1046723 USD 1995-01-01 – 1995-12-31: 1046723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSH MASTER L P I · 1995-12-31 PSH MASTER L P I (edgar:813897) Capital Expenditure: 1046723 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1046723 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#614 The citation records this snapshot. The page link may show a newer release later.	USD 103,228 Calculation and evidence 1149951 − 1046723 USD Exact free cash flow: 103228 USD 1995-01-01 – 1995-12-31: 1149951 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1046723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSH MASTER L P I · 1995-12-31 PSH MASTER L P I (edgar:813897) Free cash flow: 103228 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1149951 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#596 Input fundies:CapitalExpenditure: 1046723 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#614 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 434,196 Exact value Exact value: 434196 USD 1996-01-01 – 1996-12-31: 434196 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1996-12-31 PSH MASTER L P I (edgar:813897) Net Income: 434196 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 434196 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#600 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2477024 USD 1996-01-01 – 1996-12-31: 2477024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSH MASTER L P I · 1996-12-31 PSH MASTER L P I (edgar:813897) Operating Cash Flow: 2477024 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2477024 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#596 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1292156 USD 1996-01-01 – 1996-12-31: 1292156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSH MASTER L P I · 1996-12-31 PSH MASTER L P I (edgar:813897) Capital Expenditure: 1292156 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1292156 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#635 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 2477024 − 1292156 USD Exact free cash flow: 1184868 USD 1996-01-01 – 1996-12-31: 2477024 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1292156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSH MASTER L P I · 1996-12-31 PSH MASTER L P I (edgar:813897) Free cash flow: 1184868 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2477024 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#596 Input fundies:CapitalExpenditure: 1292156 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#635 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 25.07 million Exact value Exact value: 25065569 USD 1997-01-01 – 1997-12-31: 25065569 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1997-12-31 PSH MASTER L P I (edgar:813897) Net Income: 25065569 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25065569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#600 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3022965 USD 1997-01-01 – 1997-12-31: 3022965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSH MASTER L P I · 1997-12-31 PSH MASTER L P I (edgar:813897) Operating Cash Flow: 3022965 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3022965 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#596 The citation records this snapshot. The page link may show a newer release later.	USD 230,100 Exact value Exact value: 230100 USD 1997-01-01 – 1997-12-31: 230100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSH MASTER L P I · 1997-12-31 PSH MASTER L P I (edgar:813897) Capital Expenditure: 230100 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#635 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3022965 − 230100 USD Exact free cash flow: 2792865 USD 1997-01-01 – 1997-12-31: 3022965 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 230100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSH MASTER L P I · 1997-12-31 PSH MASTER L P I (edgar:813897) Free cash flow: 2792865 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3022965 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-98-003211.txt#596 Input fundies:CapitalExpenditure: 230100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#635 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 65,363 Exact value Exact value: -65363 USD 1998-01-01 – 1998-12-31: -65363 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSH MASTER L P I · 1998-12-31 PSH MASTER L P I (edgar:813897) Net Income: -65363 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:13:35Z Snapshot: a144776c8129773d43ff699f6ae422326ba34dfd053257e894646a209e857ccd Dimensions: Consolidated View: https://fundies.io/companies/edgar/813897/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65363 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813897/0000950152-99-002853.txt#600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813897, 813897, edgar:813897

PSH MASTER L P I

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation