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PRONET INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

15 filing records in this dataset, filed from 1995-03-24 to 1997-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29.4 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 29368000 USD Source

Operating margin

-26.8%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -7872000 USD Source
Revenue: 29368000 USD Source

Operating cash flow

6.12 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19626000 USD Source
Operating Cash Flow: 13502000 USD Source

Cash and cash equivalents: 3.5 million USD 1997-09-30 Source
Exact value

3497000 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

117 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 103056000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 74454000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 28933000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 30059000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 29368000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-58.3 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -40043000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -27758000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -13262000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -20304000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -12463000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

18.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 160000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 1149000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 3412000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 13502000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3412000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 19626000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13502000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

17.5 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Capital expenditure: 1478000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 5200000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 1478000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 7735000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 5200000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 17528000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 7735000 USD · 1995-01-01 – 1995-09-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+55.8%

Prior period

USD 66.14 million

1995-01-01 – 1995-12-31
Current period

USD 103.06 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

103056000 − 66144000 = 36912000 USD

66144000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
103056000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRONET INC /DE/ · 1996-12-31 PRONET INC /DE/ (edgar:815553) Year-over-year change in Revenue: 36912000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2188 Input fundies:Revenue: 66144000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2188
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.35 million

Prior period

−USD 7.7 million

1995-01-01 – 1995-12-31
Current period

−USD 40.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-40043000 − -7697000 = -32346000 USD

-7697000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-40043000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PRONET INC /DE/ · 1996-12-31 PRONET INC /DE/ (edgar:815553) Year-over-year change in Net income: -32346000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40043000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2255 Input fundies:NetIncome: -7697000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2255
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.7%

Prior period

USD 12.47 million

1995-01-01 – 1995-12-31
Current period

USD 160,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

160000 − 12470000 = -12310000 USD

12470000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
160000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRONET INC /DE/ · 1996-12-31 PRONET INC /DE/ (edgar:815553) Year-over-year change in Operating cash flow: -12310000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 160000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271 Input fundies:OperatingCashFlow: 12470000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 103.06 million 100% of revenue
Operating costs Derived USD 127.69 million 124% of revenue
Operating income −USD 24.64 million −24% of revenue
Tax, interest and other Derived USD 15.41 million 15% of revenue
Net income −USD 40.04 million −39% of revenue

Cash

Operating cash flow USD 160,000 0.2% 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 87%
1994 92%
1995 Operating loss: operating costs were 100% of revenue.
1996 Operating loss: operating costs were 124% 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
1993 1993-01-01 – 1993-12-31	21274000	18542000 Derived	2732000	1158000 Derived	1574000	1647000 Derived	Source 1993-01-01 – 1993-12-31: 21274000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2732000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1574000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 7144000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5497000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	39718000	36529000 Derived	3189000	2496000 Derived	693000	6175000 Derived	Source 1994-01-01 – 1994-12-31: 39718000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3189000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 693000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11952000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5777000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	66144000	66414000 Derived	-270000	7427000 Derived	-7697000	-5058000 Derived	Source 1995-01-01 – 1995-12-31: 66144000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -270000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7697000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 12470000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17528000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	103056000	127691000 Derived	-24635000	15408000 Derived	-40043000	Unavailable	Source 1996-01-01 – 1996-12-31: 103056000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -24635000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -40043000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 160000 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 103.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	21274000	Revenue: 21274000 Open source
19941994-12-31	Revenue	39718000	Revenue: 39718000 Open source
19951995-12-31	Revenue	66144000	Revenue: 66144000 Open source
19961996-12-31	Revenue	103056000	Revenue: 103056000 Open source

Revenue growth

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

55.8% 1996

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: 21274000 Open source
19941994-12-31	Year over year	86.7%	Revenue: 39718000 Open source Revenue: 21274000 Open source
19951995-12-31	Year over year	66.5%	Revenue: 66144000 Open source Revenue: 39718000 Open source
19961996-12-31	Year over year	55.8%	Revenue: 103056000 Open source Revenue: 66144000 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 -23.9% 1996

Net margin -38.9% 1996

Free cash flow margin -7.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	12.8%	Operating Income: 2732000 Open source Revenue: 21274000 Open source
19941994-12-31	Operating margin	8%	Operating Income: 3189000 Open source Revenue: 39718000 Open source
19951995-12-31	Operating margin	-0.4%	Operating Income: -270000 Open source Revenue: 66144000 Open source
19961996-12-31	Operating margin	-23.9%	Operating Income: -24635000 Open source Revenue: 103056000 Open source
19931993-12-31	Net margin	7.4%	Net Income: 1574000 Open source Revenue: 21274000 Open source
19941994-12-31	Net margin	1.7%	Net Income: 693000 Open source Revenue: 39718000 Open source
19951995-12-31	Net margin	-11.6%	Net Income: -7697000 Open source Revenue: 66144000 Open source
19961996-12-31	Net margin	-38.9%	Net Income: -40043000 Open source Revenue: 103056000 Open source
19931993-12-31	Free cash flow margin	7.7%	Revenue: 21274000 Open source Operating Cash Flow: 7144000 Open source Capital Expenditure: 5497000 Open source
19941994-12-31	Free cash flow margin	15.5%	Revenue: 39718000 Open source Operating Cash Flow: 11952000 Open source Capital Expenditure: 5777000 Open source
19951995-12-31	Free cash flow margin	-7.6%	Revenue: 66144000 Open source Operating Cash Flow: 12470000 Open source Capital Expenditure: 17528000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 103056000 Open source Operating Cash Flow: 160000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 160K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	7144000	Operating Cash Flow: 7144000 Open source
19941994-12-31	Operating cash flow	11952000	Operating Cash Flow: 11952000 Open source
19951995-12-31	Operating cash flow	12470000	Operating Cash Flow: 12470000 Open source
19961996-12-31	Operating cash flow	160000	Operating Cash Flow: 160000 Open source

Free cash flow

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

USD -5.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1647000	Operating Cash Flow: 7144000 Open source Capital Expenditure: 5497000 Open source
19941994-12-31	Free cash flow	6175000	Operating Cash Flow: 11952000 Open source Capital Expenditure: 5777000 Open source
19951995-12-31	Free cash flow	-5058000	Operating Cash Flow: 12470000 Open source Capital Expenditure: 17528000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 160000 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	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 73273000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 186969000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 311716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 1996

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	0.75×	Current Assets: 9469000 Open source Current Liabilities: 12588000 Open source
19951995-12-31	Current assets / current liabilities	1.17×	Current Assets: 22153000 Open source Current Liabilities: 18911000 Open source
19961996-12-31	Current assets / current liabilities	0.92×	Current Assets: 21789000 Open source Current Liabilities: 23716000 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 1.57 million Exact value Exact value: 1574000 USD 1993-01-01 – 1993-12-31: 1574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRONET INC /DE/ · 1993-12-31 PRONET INC /DE/ (edgar:815553) Net Income: 1574000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1574000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7144000 USD 1993-01-01 – 1993-12-31: 7144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRONET INC /DE/ · 1993-12-31 PRONET INC /DE/ (edgar:815553) Operating Cash Flow: 7144000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7144000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5497000 USD 1993-01-01 – 1993-12-31: 5497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRONET INC /DE/ · 1993-12-31 PRONET INC /DE/ (edgar:815553) Capital Expenditure: 5497000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5497000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 7144000 − 5497000 USD Exact free cash flow: 1647000 USD 1993-01-01 – 1993-12-31: 7144000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRONET INC /DE/ · 1993-12-31 PRONET INC /DE/ (edgar:815553) Free cash flow: 1647000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7144000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2036 Input fundies:CapitalExpenditure: 5497000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2039 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 693,000 Exact value Exact value: 693000 USD 1994-01-01 – 1994-12-31: 693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRONET INC /DE/ · 1994-12-31 PRONET INC /DE/ (edgar:815553) Net Income: 693000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 693000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Exact value Exact value: 11952000 USD 1994-01-01 – 1994-12-31: 11952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRONET INC /DE/ · 1994-12-31 PRONET INC /DE/ (edgar:815553) Operating Cash Flow: 11952000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11952000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5777000 USD 1994-01-01 – 1994-12-31: 5777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRONET INC /DE/ · 1994-12-31 PRONET INC /DE/ (edgar:815553) Capital Expenditure: 5777000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5777000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Calculation and evidence 11952000 − 5777000 USD Exact free cash flow: 6175000 USD 1994-01-01 – 1994-12-31: 11952000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRONET INC /DE/ · 1994-12-31 PRONET INC /DE/ (edgar:815553) Free cash flow: 6175000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11952000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271 Input fundies:CapitalExpenditure: 5777000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2039 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.7 million Exact value Exact value: -7697000 USD 1995-01-01 – 1995-12-31: -7697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRONET INC /DE/ · 1995-12-31 PRONET INC /DE/ (edgar:815553) Net Income: -7697000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7697000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12470000 USD 1995-01-01 – 1995-12-31: 12470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRONET INC /DE/ · 1995-12-31 PRONET INC /DE/ (edgar:815553) Operating Cash Flow: 12470000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12470000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 17.53 million Exact value Exact value: 17528000 USD 1995-01-01 – 1995-12-31: 17528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRONET INC /DE/ · 1995-12-31 PRONET INC /DE/ (edgar:815553) Capital Expenditure: 17528000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2039 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence 12470000 − 17528000 USD Exact free cash flow: -5058000 USD 1995-01-01 – 1995-12-31: 12470000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRONET INC /DE/ · 1995-12-31 PRONET INC /DE/ (edgar:815553) Free cash flow: -5058000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12470000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271 Input fundies:CapitalExpenditure: 17528000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-96-003754.txt#2039 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 40.04 million Exact value Exact value: -40043000 USD 1996-01-01 – 1996-12-31: -40043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRONET INC /DE/ · 1996-12-31 PRONET INC /DE/ (edgar:815553) Net Income: -40043000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40043000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 1996-01-01 – 1996-12-31: 160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRONET INC /DE/ · 1996-12-31 PRONET INC /DE/ (edgar:815553) Operating Cash Flow: 160000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815553/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815553/0000912057-97-010735.txt#2271 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000815553, 815553, edgar:815553

PRONET INC /DE/

Latest quarter

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Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

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Cash generation