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PLM INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-08

40 filing records in this dataset, filed from 1994-03-30 to 2001-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.43 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 3434000 USD Source

Operating margin

64.59%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 2218000 USD Source
Revenue: 3434000 USD Source

Operating cash flow

2.65 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6405000 USD Source
Operating Cash Flow: -9053000 USD Source

Free cash flow

2.63 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6405000 USD Source
Operating Cash Flow: -9053000 USD Source
Capital Expenditure: 71000 USD Source
Capital Expenditure: 55000 USD Source

Cash and cash equivalents: 12.9 million USD 2001-09-30 Source
Exact value

12949000 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

11.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 11551000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 9197000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 3096000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2240000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 3434000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-08.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.3%

Prior period

USD 11.58 million

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

USD 11.55 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11551000 − 11584000 = -33000 USD

11584000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11551000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLM INTERNATIONAL INC · 2000-12-31 PLM INTERNATIONAL INC (edgar:814677) Year-over-year change in Revenue: -33000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11551000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2733 Input fundies:Revenue: 11584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2733
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.2%

Prior period

USD 21.17 million

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

USD 25.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

25447000 − 21173000 = 4274000 USD

21173000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
25447000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLM INTERNATIONAL INC · 2000-12-31 PLM INTERNATIONAL INC (edgar:814677) Year-over-year change in Operating cash flow: 4274000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25447000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953 Input fundies:OperatingCashFlow: 21173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 11.55 million 100% of revenue
Operating costs Derived USD 9.87 million 85% of revenue
Operating income USD 1.68 million 15% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 25.45 million 220% 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

1991 14%11%75%
1992 Operating loss: operating costs were 135% of revenue.
1993 9%13%78%
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.

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
1991 1991-01-01 – 1991-12-31	72767000	54938000 Derived	17829000	7726000 Derived	10103000	Unavailable	Source 1991-01-01 – 1991-12-31: 72767000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 17829000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 10103000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 16706000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	75035000	101234000 Derived	-26199000	-7968000 Derived	-18231000	Unavailable	Source 1992-01-01 – 1992-12-31: 75035000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -26199000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -18231000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 26256000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	69652000	54247000 Derived	15405000	9123000 Derived	6282000	Unavailable	Source 1993-01-01 – 1993-12-31: 69652000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 15405000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 6282000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 43270000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	31169000	27191000 Derived	3978000	Unavailable	Unavailable	17872000 Derived	Source 1997-01-01 – 1997-12-31: 31169000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3978000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18172000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18799000	14152000 Derived	4647000	Unavailable	Unavailable	17729000 Derived	Source 1998-01-01 – 1998-12-31: 18799000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4647000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 17870000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 141000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	11584000	8083000 Derived	3501000	Unavailable	Unavailable	20924000 Derived	Source 1999-01-01 – 1999-12-31: 11584000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3501000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21173000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 249000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11551000	9872000 Derived	1679000	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 11551000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1679000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 25447000 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 11.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	72767000	Revenue: 72767000 Open source
19921992-12-31	Revenue	75035000	Revenue: 75035000 Open source
19931993-12-31	Revenue	69652000	Revenue: 69652000 Open source
19971997-12-31	Revenue	31169000	Revenue: 31169000 Open source
19981998-12-31	Revenue	18799000	Revenue: 18799000 Open source
19991999-12-31	Revenue	11584000	Revenue: 11584000 Open source
20002000-12-31	Revenue	11551000	Revenue: 11551000 Open source

Revenue growth

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

-0.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 72767000 Open source
19921992-12-31	Year over year	3.1%	Revenue: 75035000 Open source Revenue: 72767000 Open source
19931993-12-31	Year over year	-7.2%	Revenue: 69652000 Open source Revenue: 75035000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 31169000 Open source
19981998-12-31	Year over year	-39.7%	Revenue: 18799000 Open source Revenue: 31169000 Open source
19991999-12-31	Year over year	-38.4%	Revenue: 11584000 Open source Revenue: 18799000 Open source
20002000-12-31	Year over year	-0.3%	Revenue: 11551000 Open source Revenue: 11584000 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 14.5% 2000

Net margin 9% 1993

Free cash flow margin 180.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	24.5%	Operating Income: 17829000 Open source Revenue: 72767000 Open source
19921992-12-31	Operating margin	-34.9%	Operating Income: -26199000 Open source Revenue: 75035000 Open source
19931993-12-31	Operating margin	22.1%	Operating Income: 15405000 Open source Revenue: 69652000 Open source
19971997-12-31	Operating margin	12.8%	Operating Income: 3978000 Open source Revenue: 31169000 Open source
19981998-12-31	Operating margin	24.7%	Operating Income: 4647000 Open source Revenue: 18799000 Open source
19991999-12-31	Operating margin	30.2%	Operating Income: 3501000 Open source Revenue: 11584000 Open source
20002000-12-31	Operating margin	14.5%	Operating Income: 1679000 Open source Revenue: 11551000 Open source
19911991-12-31	Net margin	13.9%	Net Income: 10103000 Open source Revenue: 72767000 Open source
19921992-12-31	Net margin	-24.3%	Net Income: -18231000 Open source Revenue: 75035000 Open source
19931993-12-31	Net margin	9%	Net Income: 6282000 Open source Revenue: 69652000 Open source
1997-12-31	Net margin	Not reported	Revenue: 31169000 Open source
1998-12-31	Net margin	Not reported	Revenue: 18799000 Open source
1999-12-31	Net margin	Not reported	Revenue: 11584000 Open source
2000-12-31	Net margin	Not reported	Revenue: 11551000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 72767000 Open source Operating Cash Flow: 16706000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 75035000 Open source Operating Cash Flow: 26256000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 69652000 Open source Operating Cash Flow: 43270000 Open source
19971997-12-31	Free cash flow margin	57.3%	Revenue: 31169000 Open source Operating Cash Flow: 18172000 Open source Capital Expenditure: 300000 Open source
19981998-12-31	Free cash flow margin	94.3%	Revenue: 18799000 Open source Operating Cash Flow: 17870000 Open source Capital Expenditure: 141000 Open source
19991999-12-31	Free cash flow margin	180.6%	Revenue: 11584000 Open source Operating Cash Flow: 21173000 Open source Capital Expenditure: 249000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 11551000 Open source Operating Cash Flow: 25447000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	16706000	Operating Cash Flow: 16706000 Open source
19921992-12-31	Operating cash flow	26256000	Operating Cash Flow: 26256000 Open source
19931993-12-31	Operating cash flow	43270000	Operating Cash Flow: 43270000 Open source
19971997-12-31	Operating cash flow	18172000	Operating Cash Flow: 18172000 Open source
19981998-12-31	Operating cash flow	17870000	Operating Cash Flow: 17870000 Open source
19991999-12-31	Operating cash flow	21173000	Operating Cash Flow: 21173000 Open source
20002000-12-31	Operating cash flow	25447000	Operating Cash Flow: 25447000 Open source

Free cash flow

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

USD 20.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16706000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26256000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43270000 Open source
19971997-12-31	Free cash flow	17872000	Operating Cash Flow: 18172000 Open source Capital Expenditure: 300000 Open source
19981998-12-31	Free cash flow	17729000	Operating Cash Flow: 17870000 Open source Capital Expenditure: 141000 Open source
19991999-12-31	Free cash flow	20924000	Operating Cash Flow: 21173000 Open source Capital Expenditure: 249000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25447000 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.

61.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	82.5%	Total Liabilities: 210685000 Open source Total Assets: 255404000 Open source
19931993-12-31	Liabilities / assets	76.5%	Total Liabilities: 166587000 Open source Total Assets: 217720000 Open source
19971997-12-31	Liabilities / assets	80.2%	Total Liabilities: 189412000 Open source Total Assets: 236283000 Open source
19981998-12-31	Liabilities / assets	60.6%	Total Liabilities: 77349000 Open source Total Assets: 127546000 Open source
19991999-12-31	Liabilities / assets	41.7%	Total Liabilities: 35312000 Open source Total Assets: 84725000 Open source
20002000-12-31	Liabilities / assets	61.4%	Total Liabilities: 24794000 Open source Total Assets: 40407000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1991 1991-01-01 – 1991-12-31	USD 10.1 million Exact value Exact value: 10103000 USD 1991-01-01 – 1991-12-31: 10103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLM INTERNATIONAL INC · 1991-12-31 PLM INTERNATIONAL INC (edgar:814677) Net Income: 10103000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10103000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-94-000021.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 16.71 million Exact value Exact value: 16706000 USD 1991-01-01 – 1991-12-31: 16706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1991-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 16706000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16706000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-94-000021.txt#1863 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.
1992 1992-01-01 – 1992-12-31	−USD 18.23 million Exact value Exact value: -18231000 USD 1992-01-01 – 1992-12-31: -18231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLM INTERNATIONAL INC · 1992-12-31 PLM INTERNATIONAL INC (edgar:814677) Net Income: -18231000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18231000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-95-000010.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 26.26 million Exact value Exact value: 26256000 USD 1992-01-01 – 1992-12-31: 26256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1992-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 26256000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26256000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-95-000010.txt#2137 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.
1993 1993-01-01 – 1993-12-31	USD 6.28 million Exact value Exact value: 6282000 USD 1993-01-01 – 1993-12-31: 6282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLM INTERNATIONAL INC · 1993-12-31 PLM INTERNATIONAL INC (edgar:814677) Net Income: 6282000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6282000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-96-000001.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 43.27 million Exact value Exact value: 43270000 USD 1993-01-01 – 1993-12-31: 43270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1993-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 43270000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43270000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-96-000001.txt#2238 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 6.64 million Exact value Exact value: -6641000 USD 1994-01-01 – 1994-12-31: -6641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLM INTERNATIONAL INC · 1994-12-31 PLM INTERNATIONAL INC (edgar:814677) Net Income: -6641000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6641000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-96-000001.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 21.49 million Exact value Exact value: 21491000 USD 1994-01-01 – 1994-12-31: 21491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1994-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 21491000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-96-000001.txt#2238 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 6.05 million Exact value Exact value: 6048000 USD 1995-01-01 – 1995-12-31: 6048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLM INTERNATIONAL INC · 1995-12-31 PLM INTERNATIONAL INC (edgar:814677) Net Income: 6048000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6048000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-96-000001.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 23.85 million Exact value Exact value: 23851000 USD 1995-01-01 – 1995-12-31: 23851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1995-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 23851000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23851000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000814677-96-000001.txt#2238 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	Unavailable Not reported for this period.	USD 18.17 million Exact value Exact value: 18172000 USD 1997-01-01 – 1997-12-31: 18172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1997-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 18172000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-00-000467.txt#3861 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 1997-01-01 – 1997-12-31: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLM INTERNATIONAL INC · 1997-12-31 PLM INTERNATIONAL INC (edgar:814677) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-00-000467.txt#3865 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 million Calculation and evidence 18172000 − 300000 USD Exact free cash flow: 17872000 USD 1997-01-01 – 1997-12-31: 18172000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLM INTERNATIONAL INC · 1997-12-31 PLM INTERNATIONAL INC (edgar:814677) Free cash flow: 17872000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-00-000467.txt#3861 Input fundies:CapitalExpenditure: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-00-000467.txt#3865 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 17.87 million Exact value Exact value: 17870000 USD 1998-01-01 – 1998-12-31: 17870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1998-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 17870000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 1998-01-01 – 1998-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLM INTERNATIONAL INC · 1998-12-31 PLM INTERNATIONAL INC (edgar:814677) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 17.73 million Calculation and evidence 17870000 − 141000 USD Exact free cash flow: 17729000 USD 1998-01-01 – 1998-12-31: 17870000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLM INTERNATIONAL INC · 1998-12-31 PLM INTERNATIONAL INC (edgar:814677) Free cash flow: 17729000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953 Input fundies:CapitalExpenditure: 141000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2958 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 21.17 million Exact value Exact value: 21173000 USD 1999-01-01 – 1999-12-31: 21173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 1999-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 21173000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 249,000 Exact value Exact value: 249000 USD 1999-01-01 – 1999-12-31: 249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLM INTERNATIONAL INC · 1999-12-31 PLM INTERNATIONAL INC (edgar:814677) Capital Expenditure: 249000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Calculation and evidence 21173000 − 249000 USD Exact free cash flow: 20924000 USD 1999-01-01 – 1999-12-31: 21173000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLM INTERNATIONAL INC · 1999-12-31 PLM INTERNATIONAL INC (edgar:814677) Free cash flow: 20924000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953 Input fundies:CapitalExpenditure: 249000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2958 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 25.45 million Exact value Exact value: 25447000 USD 2000-01-01 – 2000-12-31: 25447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLM INTERNATIONAL INC · 2000-12-31 PLM INTERNATIONAL INC (edgar:814677) Operating Cash Flow: 25447000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:48:05Z Snapshot: 4fcf2633447c7023f438c732f32a50db24fc0a888fa39a5435bf3299cb1ea194 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814677/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25447000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814677/0000950005-01-500028.txt#2953 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814677, 814677, edgar:814677

PLM INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation