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PECO II INC

EDGAR

Annual report (10-K) · filed 2010-03-31

41 filing records in this dataset, filed from 2000-11-07 to 2010-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.9 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 42287000 USD Source
Revenue: 30359000 USD Source

Operating margin

-1.08%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -1699000 USD Source
Operating Income: -1570000 USD Source
Revenue: 42287000 USD Source
Revenue: 30359000 USD Source

Cash and cash equivalents: 7.39 million USD 2009-12-31 Source
Exact value

7394000 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

42.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 7483000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 9927000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 12949000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 42287000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 30359000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-1.69 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -1617000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -240000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 283000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -1687000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1574000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-1.62 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -2983000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -1836000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 627000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 287000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 627000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -472000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 287000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

196 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 71000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 60000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 81000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 119000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 81000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 185000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 119000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-1.82 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -2983000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -1836000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 627000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 287000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 627000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -472000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 287000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 71000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 60000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 81000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 119000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 81000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 185000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 119000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2010-03-31.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+1.3%

Prior period

USD 41.74 million

2008-01-01 – 2008-12-31
Current period

USD 42.29 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

42287000 − 41743000 = 544000 USD

41743000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
42287000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PECO II INC · 2009-12-31 PECO II INC (edgar:845072) Year-over-year change in Revenue: 544000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42287000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-10-001052.txt#5543 Input fundies:Revenue: 41743000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-10-001052.txt#5543
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.02 million

Prior period

−USD 7.7 million

2008-01-01 – 2008-12-31
Current period

−USD 1.69 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1687000 − -7704000 = 6017000 USD

-7704000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1687000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PECO II INC · 2009-12-31 PECO II INC (edgar:845072) Year-over-year change in Net income: 6017000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1687000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-10-001052.txt#6021 Input fundies:NetIncome: -7704000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-10-001052.txt#6021
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 42.29 million 100% of revenue
Cost of revenue USD 33.47 million 79% of revenue
Operating expenses USD 10.52 million 25% of revenue
Operating income −USD 1.7 million −4% of revenue
Tax, interest and other Derived −USD 12,000 −0% of revenue
Net income −USD 1.69 million −4% 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

2000 87%
2001 Operating loss: operating costs were 111% of revenue.
2002 Operating loss: operating costs were 176% of revenue.
2003 Operating loss: operating costs were 194% of revenue.
2004 Operating loss: operating costs were 141% of revenue.
2005 Operating loss: operating costs were 116% of revenue.
2006 Operating loss: operating costs were 118% of revenue.
2007 Operating loss: operating costs were 126% of revenue.
2008 Operating loss: operating costs were 119% of revenue.
2009 Operating loss: operating costs were 104% 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
2000 2000-01-01 – 2000-12-31	156548000	136134000 Derived	20414000	8322000 Derived	12092000	-8602000 Derived	Source 2000-01-01 – 2000-12-31: 156548000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 20414000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12092000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 536000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9138000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	106743000	118419000 Derived	-11676000	-4995000 Derived	-6681000	-5890000 Derived	Source 2001-01-01 – 2001-12-31: 106743000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11676000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6681000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11422000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17312000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	62060000	109152000 Derived	-47092000	-5389000 Derived	-41703000	-24654000 Derived	Source 2002-01-01 – 2002-12-31: 62060000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -47092000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -41703000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -23792000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 862000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	38607000	75011000 Derived	-36404000	-37000 Derived	-36367000	-2035000 Derived	Source 2003-01-01 – 2003-12-31: 38607000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -36404000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -36367000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1753000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 282000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	31564000	44362000 Derived	-12798000	-528000 Derived	-12270000	-5850000 Derived	Source 2004-01-01 – 2004-12-31: 31564000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -12798000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -12270000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5666000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 184000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	42447000	49426000 Derived	-6979000	-156000 Derived	-6823000	-5716000 Derived	Source 2005-01-01 – 2005-12-31: 42447000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6979000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6823000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5661000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 55000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	47701000	56214000 Derived	-8513000	-473000 Derived	-8040000	-6115000 Derived	Source 2006-01-01 – 2006-12-31: 47701000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8513000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8040000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5986000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 129000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	37457000	47063000 Derived	-9606000	-373000 Derived	-9233000	539000 Derived	Source 2007-01-01 – 2007-12-31: 37457000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9606000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9233000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 559000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	41743000	49573000 Derived	-7830000	-126000 Derived	-7704000	-3054000 Derived	Source 2008-01-01 – 2008-12-31: 41743000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7830000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7704000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2983000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 71000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	42287000	43986000 Derived	-1699000	-12000 Derived	-1687000	Unavailable	Source 2009-01-01 – 2009-12-31: 42287000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1699000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1687000 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 42.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	156548000	Revenue: 156548000 Open source
20012001-12-31	Revenue	106743000	Revenue: 106743000 Open source
20022002-12-31	Revenue	62060000	Revenue: 62060000 Open source
20032003-12-31	Revenue	38607000	Revenue: 38607000 Open source
20042004-12-31	Revenue	31564000	Revenue: 31564000 Open source
20052005-12-31	Revenue	42447000	Revenue: 42447000 Open source
20062006-12-31	Revenue	47701000	Revenue: 47701000 Open source
20072007-12-31	Revenue	37457000	Revenue: 37457000 Open source
20082008-12-31	Revenue	41743000	Revenue: 41743000 Open source
20092009-12-31	Revenue	42287000	Revenue: 42287000 Open source

Revenue growth

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

1.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	70.1%	Revenue: 156548000 Open source Revenue: 92049000 Open source
20012001-12-31	Year over year	-31.8%	Revenue: 106743000 Open source Revenue: 156548000 Open source
20022002-12-31	Year over year	-41.9%	Revenue: 62060000 Open source Revenue: 106743000 Open source
20032003-12-31	Year over year	-37.8%	Revenue: 38607000 Open source Revenue: 62060000 Open source
20042004-12-31	Year over year	-18.2%	Revenue: 31564000 Open source Revenue: 38607000 Open source
20052005-12-31	Year over year	34.5%	Revenue: 42447000 Open source Revenue: 31564000 Open source
20062006-12-31	Year over year	12.4%	Revenue: 47701000 Open source Revenue: 42447000 Open source
20072007-12-31	Year over year	-21.5%	Revenue: 37457000 Open source Revenue: 47701000 Open source
20082008-12-31	Year over year	11.4%	Revenue: 41743000 Open source Revenue: 37457000 Open source
20092009-12-31	Year over year	1.3%	Revenue: 42287000 Open source Revenue: 41743000 Open source

Profit and cash

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

Profit margins

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

Operating margin -4% 2009

Net margin -4% 2009

Free cash flow margin -7.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	13%	Operating Income: 20414000 Open source Revenue: 156548000 Open source
20012001-12-31	Operating margin	-10.9%	Operating Income: -11676000 Open source Revenue: 106743000 Open source
20022002-12-31	Operating margin	-75.9%	Operating Income: -47092000 Open source Revenue: 62060000 Open source
20032003-12-31	Operating margin	-94.3%	Operating Income: -36404000 Open source Revenue: 38607000 Open source
20042004-12-31	Operating margin	-40.5%	Operating Income: -12798000 Open source Revenue: 31564000 Open source
20052005-12-31	Operating margin	-16.4%	Operating Income: -6979000 Open source Revenue: 42447000 Open source
20062006-12-31	Operating margin	-17.8%	Operating Income: -8513000 Open source Revenue: 47701000 Open source
20072007-12-31	Operating margin	-25.6%	Operating Income: -9606000 Open source Revenue: 37457000 Open source
20082008-12-31	Operating margin	-18.8%	Operating Income: -7830000 Open source Revenue: 41743000 Open source
20092009-12-31	Operating margin	-4%	Operating Income: -1699000 Open source Revenue: 42287000 Open source
20002000-12-31	Net margin	7.7%	Net Income: 12092000 Open source Revenue: 156548000 Open source
20012001-12-31	Net margin	-6.3%	Net Income: -6681000 Open source Revenue: 106743000 Open source
20022002-12-31	Net margin	-67.2%	Net Income: -41703000 Open source Revenue: 62060000 Open source
20032003-12-31	Net margin	-94.2%	Net Income: -36367000 Open source Revenue: 38607000 Open source
20042004-12-31	Net margin	-38.9%	Net Income: -12270000 Open source Revenue: 31564000 Open source
20052005-12-31	Net margin	-16.1%	Net Income: -6823000 Open source Revenue: 42447000 Open source
20062006-12-31	Net margin	-16.9%	Net Income: -8040000 Open source Revenue: 47701000 Open source
20072007-12-31	Net margin	-24.6%	Net Income: -9233000 Open source Revenue: 37457000 Open source
20082008-12-31	Net margin	-18.5%	Net Income: -7704000 Open source Revenue: 41743000 Open source
20092009-12-31	Net margin	-4%	Net Income: -1687000 Open source Revenue: 42287000 Open source
20002000-12-31	Free cash flow margin	-5.5%	Revenue: 156548000 Open source Operating Cash Flow: 536000 Open source Capital Expenditure: 9138000 Open source
20012001-12-31	Free cash flow margin	-5.5%	Revenue: 106743000 Open source Operating Cash Flow: 11422000 Open source Capital Expenditure: 17312000 Open source
20022002-12-31	Free cash flow margin	-39.7%	Revenue: 62060000 Open source Operating Cash Flow: -23792000 Open source Capital Expenditure: 862000 Open source
20032003-12-31	Free cash flow margin	-5.3%	Revenue: 38607000 Open source Operating Cash Flow: -1753000 Open source Capital Expenditure: 282000 Open source
20042004-12-31	Free cash flow margin	-18.5%	Revenue: 31564000 Open source Operating Cash Flow: -5666000 Open source Capital Expenditure: 184000 Open source
20052005-12-31	Free cash flow margin	-13.5%	Revenue: 42447000 Open source Operating Cash Flow: -5661000 Open source Capital Expenditure: 55000 Open source
20062006-12-31	Free cash flow margin	-12.8%	Revenue: 47701000 Open source Operating Cash Flow: -5986000 Open source Capital Expenditure: 129000 Open source
20072007-12-31	Free cash flow margin	1.4%	Revenue: 37457000 Open source Operating Cash Flow: 559000 Open source Capital Expenditure: 20000 Open source
20082008-12-31	Free cash flow margin	-7.3%	Revenue: 41743000 Open source Operating Cash Flow: -2983000 Open source Capital Expenditure: 71000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 42287000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	536000	Operating Cash Flow: 536000 Open source
20012001-12-31	Operating cash flow	11422000	Operating Cash Flow: 11422000 Open source
20022002-12-31	Operating cash flow	-23792000	Operating Cash Flow: -23792000 Open source
20032003-12-31	Operating cash flow	-1753000	Operating Cash Flow: -1753000 Open source
20042004-12-31	Operating cash flow	-5666000	Operating Cash Flow: -5666000 Open source
20052005-12-31	Operating cash flow	-5661000	Operating Cash Flow: -5661000 Open source
20062006-12-31	Operating cash flow	-5986000	Operating Cash Flow: -5986000 Open source
20072007-12-31	Operating cash flow	559000	Operating Cash Flow: 559000 Open source
20082008-12-31	Operating cash flow	-2983000	Operating Cash Flow: -2983000 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-8602000	Operating Cash Flow: 536000 Open source Capital Expenditure: 9138000 Open source
20012001-12-31	Free cash flow	-5890000	Operating Cash Flow: 11422000 Open source Capital Expenditure: 17312000 Open source
20022002-12-31	Free cash flow	-24654000	Operating Cash Flow: -23792000 Open source Capital Expenditure: 862000 Open source
20032003-12-31	Free cash flow	-2035000	Operating Cash Flow: -1753000 Open source Capital Expenditure: 282000 Open source
20042004-12-31	Free cash flow	-5850000	Operating Cash Flow: -5666000 Open source Capital Expenditure: 184000 Open source
20052005-12-31	Free cash flow	-5716000	Operating Cash Flow: -5661000 Open source Capital Expenditure: 55000 Open source
20062006-12-31	Free cash flow	-6115000	Operating Cash Flow: -5986000 Open source Capital Expenditure: 129000 Open source
20072007-12-31	Free cash flow	539000	Operating Cash Flow: 559000 Open source Capital Expenditure: 20000 Open source
20082008-12-31	Free cash flow	-3054000	Operating Cash Flow: -2983000 Open source Capital Expenditure: 71000 Open source
20092009-12-31	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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 154146000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 160168000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 108856000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 65524000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 53981000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 40383000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 45041000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 33870000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 27139000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 25370000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	5.05×	Current Assets: 122802000 Open source Current Liabilities: 24325000 Open source
20012001-12-31	Current assets / current liabilities	4.9×	Current Assets: 102202000 Open source Current Liabilities: 20851000 Open source
20022002-12-31	Current assets / current liabilities	3.33×	Current Assets: 74426000 Open source Current Liabilities: 22378000 Open source
20032003-12-31	Current assets / current liabilities	2.82×	Current Assets: 43600000 Open source Current Liabilities: 15452000 Open source
20042004-12-31	Current assets / current liabilities	2.48×	Current Assets: 39903000 Open source Current Liabilities: 16103000 Open source
20052005-12-31	Current assets / current liabilities	3.57×	Current Assets: 32779000 Open source Current Liabilities: 9175000 Open source
20062006-12-31	Current assets / current liabilities	2.87×	Current Assets: 28832000 Open source Current Liabilities: 10038000 Open source
20072007-12-31	Current assets / current liabilities	3.17×	Current Assets: 24049000 Open source Current Liabilities: 7598000 Open source
20082008-12-31	Current assets / current liabilities	2.54×	Current Assets: 20464000 Open source Current Liabilities: 8062000 Open source
20092009-12-31	Current assets / current liabilities	2.58×	Current Assets: 19974000 Open source Current Liabilities: 7753000 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
2000 2000-01-01 – 2000-12-31	USD 12.09 million Exact value Exact value: 12092000 USD 2000-01-01 – 2000-12-31: 12092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2000-12-31 PECO II INC (edgar:845072) Net Income: 12092000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12092000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001021408-03-005431.txt#4548 The citation records this snapshot. The page link may show a newer release later.	USD 536,000 Exact value Exact value: 536000 USD 2000-01-01 – 2000-12-31: 536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2000-12-31 PECO II INC (edgar:845072) Operating Cash Flow: 536000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001021408-03-005431.txt#4773 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9138000 USD 2000-01-01 – 2000-12-31: 9138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2000-12-31 PECO II INC (edgar:845072) Capital Expenditure: 9138000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9138000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001021408-03-005431.txt#4815 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence 536000 − 9138000 USD Exact free cash flow: -8602000 USD 2000-01-01 – 2000-12-31: 536000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2000-12-31 PECO II INC (edgar:845072) Free cash flow: -8602000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001021408-03-005431.txt#4773 Input fundies:CapitalExpenditure: 9138000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001021408-03-005431.txt#4815 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.68 million Exact value Exact value: -6681000 USD 2001-01-01 – 2001-12-31: -6681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2001-12-31 PECO II INC (edgar:845072) Net Income: -6681000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-04-052173.txt#5067 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 million Exact value Exact value: 11422000 USD 2001-01-01 – 2001-12-31: 11422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2001-12-31 PECO II INC (edgar:845072) Operating Cash Flow: 11422000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-04-052173.txt#5305 The citation records this snapshot. The page link may show a newer release later.	USD 17.31 million Exact value Exact value: 17312000 USD 2001-01-01 – 2001-12-31: 17312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2001-12-31 PECO II INC (edgar:845072) Capital Expenditure: 17312000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17312000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-04-052173.txt#5347 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Calculation and evidence 11422000 − 17312000 USD Exact free cash flow: -5890000 USD 2001-01-01 – 2001-12-31: 11422000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2001-12-31 PECO II INC (edgar:845072) Free cash flow: -5890000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-04-052173.txt#5305 Input fundies:CapitalExpenditure: 17312000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-04-052173.txt#5347 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 41.7 million Exact value Exact value: -41703000 USD 2002-01-01 – 2002-12-31: -41703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2002-12-31 PECO II INC (edgar:845072) Net Income: -41703000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-05-067197.txt#5007 The citation records this snapshot. The page link may show a newer release later.	−USD 23.79 million Exact value Exact value: -23792000 USD 2002-01-01 – 2002-12-31: -23792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2002-12-31 PECO II INC (edgar:845072) Operating Cash Flow: -23792000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23792000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-05-067197.txt#5273 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 2002-01-01 – 2002-12-31: 862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2002-12-31 PECO II INC (edgar:845072) Capital Expenditure: 862000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 862000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-05-067197.txt#5315 The citation records this snapshot. The page link may show a newer release later.	−USD 24.65 million Calculation and evidence -23792000 − 862000 USD Exact free cash flow: -24654000 USD 2002-01-01 – 2002-12-31: -23792000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2002-12-31 PECO II INC (edgar:845072) Free cash flow: -24654000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23792000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-05-067197.txt#5273 Input fundies:CapitalExpenditure: 862000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-05-067197.txt#5315 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 36.37 million Exact value Exact value: -36367000 USD 2003-01-01 – 2003-12-31: -36367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2003-12-31 PECO II INC (edgar:845072) Net Income: -36367000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36367000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-06-062923.txt#5288 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1753000 USD 2003-01-01 – 2003-12-31: -1753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2003-12-31 PECO II INC (edgar:845072) Operating Cash Flow: -1753000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-06-062923.txt#5540 The citation records this snapshot. The page link may show a newer release later.	USD 282,000 Exact value Exact value: 282000 USD 2003-01-01 – 2003-12-31: 282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2003-12-31 PECO II INC (edgar:845072) Capital Expenditure: 282000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-06-062923.txt#5582 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -1753000 − 282000 USD Exact free cash flow: -2035000 USD 2003-01-01 – 2003-12-31: -1753000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2003-12-31 PECO II INC (edgar:845072) Free cash flow: -2035000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1753000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-06-062923.txt#5540 Input fundies:CapitalExpenditure: 282000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-06-062923.txt#5582 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 12.27 million Exact value Exact value: -12270000 USD 2004-01-01 – 2004-12-31: -12270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2004-12-31 PECO II INC (edgar:845072) Net Income: -12270000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12270000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-07-070451.txt#5771 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5666000 USD 2004-01-01 – 2004-12-31: -5666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2004-12-31 PECO II INC (edgar:845072) Operating Cash Flow: -5666000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5666000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-07-070451.txt#6009 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2004-01-01 – 2004-12-31: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2004-12-31 PECO II INC (edgar:845072) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-07-070451.txt#6051 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -5666000 − 184000 USD Exact free cash flow: -5850000 USD 2004-01-01 – 2004-12-31: -5666000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2004-12-31 PECO II INC (edgar:845072) Free cash flow: -5850000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5666000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-07-070451.txt#6009 Input fundies:CapitalExpenditure: 184000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-07-070451.txt#6051 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.82 million Exact value Exact value: -6823000 USD 2005-01-01 – 2005-12-31: -6823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2005-12-31 PECO II INC (edgar:845072) Net Income: -6823000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6823000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5594 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Exact value Exact value: -5661000 USD 2005-01-01 – 2005-12-31: -5661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2005-12-31 PECO II INC (edgar:845072) Operating Cash Flow: -5661000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5661000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5832 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2005-01-01 – 2005-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2005-12-31 PECO II INC (edgar:845072) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5874 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -5661000 − 55000 USD Exact free cash flow: -5716000 USD 2005-01-01 – 2005-12-31: -5661000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2005-12-31 PECO II INC (edgar:845072) Free cash flow: -5716000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5661000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5832 Input fundies:CapitalExpenditure: 55000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5874 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.04 million Exact value Exact value: -8040000 USD 2006-01-01 – 2006-12-31: -8040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2006-12-31 PECO II INC (edgar:845072) Net Income: -8040000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8040000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5594 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Exact value Exact value: -5986000 USD 2006-01-01 – 2006-12-31: -5986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2006-12-31 PECO II INC (edgar:845072) Operating Cash Flow: -5986000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5986000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5832 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2006-01-01 – 2006-12-31: 129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2006-12-31 PECO II INC (edgar:845072) Capital Expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5874 The citation records this snapshot. The page link may show a newer release later.	−USD 6.12 million Calculation and evidence -5986000 − 129000 USD Exact free cash flow: -6115000 USD 2006-01-01 – 2006-12-31: -5986000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2006-12-31 PECO II INC (edgar:845072) Free cash flow: -6115000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5986000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5832 Input fundies:CapitalExpenditure: 129000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001193125-08-069208.txt#5874 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.23 million Exact value Exact value: -9233000 USD 2007-01-01 – 2007-12-31: -9233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2007-12-31 PECO II INC (edgar:845072) Net Income: -9233000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9233000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2313 The citation records this snapshot. The page link may show a newer release later.	USD 559,000 Exact value Exact value: 559000 USD 2007-01-01 – 2007-12-31: 559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2007-12-31 PECO II INC (edgar:845072) Operating Cash Flow: 559000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 559000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2007-01-01 – 2007-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2007-12-31 PECO II INC (edgar:845072) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Calculation and evidence 559000 − 20000 USD Exact free cash flow: 539000 USD 2007-01-01 – 2007-12-31: 559000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2007-12-31 PECO II INC (edgar:845072) Free cash flow: 539000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 559000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2449 Input fundies:CapitalExpenditure: 20000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2471 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.7 million Exact value Exact value: -7704000 USD 2008-01-01 – 2008-12-31: -7704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2008-12-31 PECO II INC (edgar:845072) Net Income: -7704000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7704000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-10-001052.txt#6021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2983000 USD 2008-01-01 – 2008-12-31: -2983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PECO II INC · 2008-12-31 PECO II INC (edgar:845072) Operating Cash Flow: -2983000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2983000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2008-01-01 – 2008-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PECO II INC · 2008-12-31 PECO II INC (edgar:845072) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2983000 − 71000 USD Exact free cash flow: -3054000 USD 2008-01-01 – 2008-12-31: -2983000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PECO II INC · 2008-12-31 PECO II INC (edgar:845072) Free cash flow: -3054000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2983000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2449 Input fundies:CapitalExpenditure: 71000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-09-000370.txt#2471 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.69 million Exact value Exact value: -1687000 USD 2009-01-01 – 2009-12-31: -1687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PECO II INC · 2009-12-31 PECO II INC (edgar:845072) Net Income: -1687000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/845072/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1687000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845072/0001354488-10-001052.txt#6021 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845072, 845072, edgar:845072

PECO II INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation