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PDK LABS INC

EDGAR

Quarterly report (10-Q) · filed 2000-10-13

18 filing records in this dataset, filed from 1996-07-11 to 2000-10-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.2 million USD

2000-08-31 · USD

Exact inputs and evidence

Revenue: 12206000 USD Source

Operating margin

5.15%

2000-08-31 · %

Exact inputs and evidence

Operating Income: 629000 USD Source
Revenue: 12206000 USD Source

Operating cash flow

1.78 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5117000 USD Source
Operating Cash Flow: 3334000 USD Source

Free cash flow

1.68 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5117000 USD Source
Operating Cash Flow: 3334000 USD Source
Capital Expenditure: 558000 USD Source
Capital Expenditure: 458000 USD Source

Cash and cash equivalents: 213 thousand USD 2000-08-31 Source
Exact value

213000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.09 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Net income: 2137000 USD · 1998-12-01 – 1999-11-30 Source
Net income: 1469000 USD · 1998-12-01 – 1999-08-31 Source
Net income: 681000 USD · 1999-12-01 – 2000-02-29 Source
Net income: 372000 USD · 2000-03-01 – 2000-05-31 Source
Net income: 367000 USD · 2000-06-01 – 2000-08-31 Source

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

Latest filing recorded: 2000-10-13.

Financial data available through: 1999-11-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-11-30
Operating income: 5 of 11 periods available· newest 1999-11-30
Net income: 5 of 11 periods available· newest 1999-11-30
Operating cash flow: 5 of 11 periods available· newest 1999-11-30
Capital expenditure: 5 of 11 periods available· newest 1999-11-30
Total assets: 4 of 11 periods available· newest 1999-11-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-11-30
Current liabilities: 4 of 11 periods available· newest 1999-11-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-11-30
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
-5%

Prior period

USD 57.6 million

1997-12-01 – 1998-11-30
Current period

USD 54.71 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

54706000 − 57599000 = -2893000 USD

57599000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
54706000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Year-over-year change in Revenue: -2893000 USD Concept: fundies:Revenue Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54706000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1593 Input fundies:Revenue: 57599000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1593
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Net income
+175%

Prior period

USD 777,000

1997-12-01 – 1998-11-30
Current period

USD 2.14 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

2137000 − 777000 = 1360000 USD

777000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
2137000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Year-over-year change in Net income: 1360000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2137000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1773 Input fundies:NetIncome: 777000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1773
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Operating cash flow
+89.1%

Prior period

USD 6.45 million

1997-12-01 – 1998-11-30
Current period

USD 12.2 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

12195000 − 6448000 = 5747000 USD

6448000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
12195000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Year-over-year change in Operating cash flow: 5747000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12195000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 Input fundies:OperatingCashFlow: 6448000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802
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Capital expenditure
-74.9%

Prior period

USD 1.23 million

1997-12-01 – 1998-11-30
Current period

USD 309,000

1998-12-01 – 1999-11-30

Exact inputs and evidence

309000 − 1230000 = -921000 USD

1230000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
309000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Year-over-year change in Capital expenditure: -921000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 309000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 Input fundies:CapitalExpenditure: 1230000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806
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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.

1999 1998-12-01 – 1999-11-30

Revenue USD 54.71 million 100% of revenue
Operating costs Derived USD 50.93 million 93% of revenue
Operating income USD 3.78 million 6.9% of revenue
Tax, interest and other Derived USD 1.64 million 3% of revenue
Net income USD 2.14 million 3.9% of revenue

Cash

Operating cash flow USD 12.2 million 22% of revenue
Capital expenditure USD 309,000 0.6% of revenue
Free cash flow Derived USD 11.89 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.6% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 95%
1998 95%
1999 93%

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
1995 1994-12-01 – 1995-11-30	31903558	30222376 Derived	1681182	1861283 Derived	-180101	-5208194 Derived	Source 1994-12-01 – 1995-11-30: 31903558 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 1681182 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: -180101 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: -4299369 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 908825 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	33850000	34251000 Derived	-401000	-2014000 Derived	1613000	-4259000 Derived	Source 1995-12-01 – 1996-11-30: 33850000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: -401000 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 1613000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: -1819000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 2440000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	51352000	48670000 Derived	2682000	1123000 Derived	1559000	-1854000 Derived	Source 1996-12-01 – 1997-11-30: 51352000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 2682000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 1559000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -504000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 1350000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	57599000	54683000 Derived	2916000	2139000 Derived	777000	5218000 Derived	Source 1997-12-01 – 1998-11-30: 57599000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 2916000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 777000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 6448000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 1230000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	54706000	50928000 Derived	3778000	1641000 Derived	2137000	11886000 Derived	Source 1998-12-01 – 1999-11-30: 54706000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 3778000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 2137000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 12195000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 309000 USD Inspect Capital Expenditure 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 54.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Revenue	31903558	Revenue: 31903558 Open source
19961996-11-30	Revenue	33850000	Revenue: 33850000 Open source
19971997-11-30	Revenue	51352000	Revenue: 51352000 Open source
19981998-11-30	Revenue	57599000	Revenue: 57599000 Open source
19991999-11-30	Revenue	54706000	Revenue: 54706000 Open source

Revenue growth

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

-5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Year over year	No prior comparable period	Revenue: 31903558 Open source
19961996-11-30	Year over year	6.1%	Revenue: 33850000 Open source Revenue: 31903558 Open source
19971997-11-30	Year over year	51.7%	Revenue: 51352000 Open source Revenue: 33850000 Open source
19981998-11-30	Year over year	12.2%	Revenue: 57599000 Open source Revenue: 51352000 Open source
19991999-11-30	Year over year	-5%	Revenue: 54706000 Open source Revenue: 57599000 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 6.9% 1999

Net margin 3.9% 1999

Free cash flow margin 21.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Operating margin	5.3%	Operating Income: 1681182 Open source Revenue: 31903558 Open source
19961996-11-30	Operating margin	-1.2%	Operating Income: -401000 Open source Revenue: 33850000 Open source
19971997-11-30	Operating margin	5.2%	Operating Income: 2682000 Open source Revenue: 51352000 Open source
19981998-11-30	Operating margin	5.1%	Operating Income: 2916000 Open source Revenue: 57599000 Open source
19991999-11-30	Operating margin	6.9%	Operating Income: 3778000 Open source Revenue: 54706000 Open source
19951995-11-30	Net margin	-0.6%	Net Income: -180101 Open source Revenue: 31903558 Open source
19961996-11-30	Net margin	4.8%	Net Income: 1613000 Open source Revenue: 33850000 Open source
19971997-11-30	Net margin	3%	Net Income: 1559000 Open source Revenue: 51352000 Open source
19981998-11-30	Net margin	1.3%	Net Income: 777000 Open source Revenue: 57599000 Open source
19991999-11-30	Net margin	3.9%	Net Income: 2137000 Open source Revenue: 54706000 Open source
19951995-11-30	Free cash flow margin	-16.3%	Revenue: 31903558 Open source Operating Cash Flow: -4299369 Open source Capital Expenditure: 908825 Open source
19961996-11-30	Free cash flow margin	-12.6%	Revenue: 33850000 Open source Operating Cash Flow: -1819000 Open source Capital Expenditure: 2440000 Open source
19971997-11-30	Free cash flow margin	-3.6%	Revenue: 51352000 Open source Operating Cash Flow: -504000 Open source Capital Expenditure: 1350000 Open source
19981998-11-30	Free cash flow margin	9.1%	Revenue: 57599000 Open source Operating Cash Flow: 6448000 Open source Capital Expenditure: 1230000 Open source
19991999-11-30	Free cash flow margin	21.7%	Revenue: 54706000 Open source Operating Cash Flow: 12195000 Open source Capital Expenditure: 309000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Operating cash flow	-4299369	Operating Cash Flow: -4299369 Open source
19961996-11-30	Operating cash flow	-1819000	Operating Cash Flow: -1819000 Open source
19971997-11-30	Operating cash flow	-504000	Operating Cash Flow: -504000 Open source
19981998-11-30	Operating cash flow	6448000	Operating Cash Flow: 6448000 Open source
19991999-11-30	Operating cash flow	12195000	Operating Cash Flow: 12195000 Open source

Free cash flow

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

USD 11.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Free cash flow	-5208194	Operating Cash Flow: -4299369 Open source Capital Expenditure: 908825 Open source
19961996-11-30	Free cash flow	-4259000	Operating Cash Flow: -1819000 Open source Capital Expenditure: 2440000 Open source
19971997-11-30	Free cash flow	-1854000	Operating Cash Flow: -504000 Open source Capital Expenditure: 1350000 Open source
19981998-11-30	Free cash flow	5218000	Operating Cash Flow: 6448000 Open source Capital Expenditure: 1230000 Open source
19991999-11-30	Free cash flow	11886000	Operating Cash Flow: 12195000 Open source Capital Expenditure: 309000 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
1995-11-30	Liabilities / assets	Not reported	No source recorded
1996-11-30	Liabilities / assets	Not reported	Total Assets: 53254508 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 54221000 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 46473000 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 36700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.07× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-11-30	Current assets / current liabilities	Not reported	No source recorded
19961996-11-30	Current assets / current liabilities	5.18×	Current Assets: 39479997 Open source Current Liabilities: 7625044 Open source
19971997-11-30	Current assets / current liabilities	7.37×	Current Assets: 44154000 Open source Current Liabilities: 5987000 Open source
19981998-11-30	Current assets / current liabilities	4.11×	Current Assets: 37757000 Open source Current Liabilities: 9196000 Open source
19991999-11-30	Current assets / current liabilities	5.07×	Current Assets: 30372000 Open source Current Liabilities: 5996000 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
1995 1994-12-01 – 1995-11-30	−USD 180,101 Exact value Exact value: -180101 USD 1994-12-01 – 1995-11-30: -180101 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDK LABS INC · 1995-11-30 PDK LABS INC (edgar:855352) Net Income: -180101 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -180101 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-98-000597.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4299369 USD 1994-12-01 – 1995-11-30: -4299369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDK LABS INC · 1995-11-30 PDK LABS INC (edgar:855352) Operating Cash Flow: -4299369 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4299369 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-98-000597.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 908,825 Exact value Exact value: 908825 USD 1994-12-01 – 1995-11-30: 908825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDK LABS INC · 1995-11-30 PDK LABS INC (edgar:855352) Capital Expenditure: 908825 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 908825 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-98-000597.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -4299369 − 908825 USD Exact free cash flow: -5208194 USD 1994-12-01 – 1995-11-30: -4299369 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 908825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDK LABS INC · 1995-11-30 PDK LABS INC (edgar:855352) Free cash flow: -5208194 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4299369 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-98-000597.txt#1857 Input fundies:CapitalExpenditure: 908825 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-98-000597.txt#1863 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 1.61 million Exact value Exact value: 1613000 USD 1995-12-01 – 1996-11-30: 1613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDK LABS INC · 1996-11-30 PDK LABS INC (edgar:855352) Net Income: 1613000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1613000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-99-000831.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1819000 USD 1995-12-01 – 1996-11-30: -1819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDK LABS INC · 1996-11-30 PDK LABS INC (edgar:855352) Operating Cash Flow: -1819000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1819000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-99-000831.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2440000 USD 1995-12-01 – 1996-11-30: 2440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDK LABS INC · 1996-11-30 PDK LABS INC (edgar:855352) Capital Expenditure: 2440000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2440000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-99-000831.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -1819000 − 2440000 USD Exact free cash flow: -4259000 USD 1995-12-01 – 1996-11-30: -1819000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 2440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDK LABS INC · 1996-11-30 PDK LABS INC (edgar:855352) Free cash flow: -4259000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1819000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-99-000831.txt#2056 Input fundies:CapitalExpenditure: 2440000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-99-000831.txt#2061 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 1.56 million Exact value Exact value: 1559000 USD 1996-12-01 – 1997-11-30: 1559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDK LABS INC · 1997-11-30 PDK LABS INC (edgar:855352) Net Income: 1559000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1559000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1773 The citation records this snapshot. The page link may show a newer release later.	−USD 504,000 Exact value Exact value: -504000 USD 1996-12-01 – 1997-11-30: -504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDK LABS INC · 1997-11-30 PDK LABS INC (edgar:855352) Operating Cash Flow: -504000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -504000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1350000 USD 1996-12-01 – 1997-11-30: 1350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDK LABS INC · 1997-11-30 PDK LABS INC (edgar:855352) Capital Expenditure: 1350000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1350000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -504000 − 1350000 USD Exact free cash flow: -1854000 USD 1996-12-01 – 1997-11-30: -504000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 1350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDK LABS INC · 1997-11-30 PDK LABS INC (edgar:855352) Free cash flow: -1854000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -504000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 Input fundies:CapitalExpenditure: 1350000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 777,000 Exact value Exact value: 777000 USD 1997-12-01 – 1998-11-30: 777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDK LABS INC · 1998-11-30 PDK LABS INC (edgar:855352) Net Income: 777000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 777000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6448000 USD 1997-12-01 – 1998-11-30: 6448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDK LABS INC · 1998-11-30 PDK LABS INC (edgar:855352) Operating Cash Flow: 6448000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6448000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 1997-12-01 – 1998-11-30: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDK LABS INC · 1998-11-30 PDK LABS INC (edgar:855352) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Calculation and evidence 6448000 − 1230000 USD Exact free cash flow: 5218000 USD 1997-12-01 – 1998-11-30: 6448000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDK LABS INC · 1998-11-30 PDK LABS INC (edgar:855352) Free cash flow: 5218000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6448000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 Input fundies:CapitalExpenditure: 1230000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 2.14 million Exact value Exact value: 2137000 USD 1998-12-01 – 1999-11-30: 2137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Net Income: 2137000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2137000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12195000 USD 1998-12-01 – 1999-11-30: 12195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Operating Cash Flow: 12195000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12195000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 309,000 Exact value Exact value: 309000 USD 1998-12-01 – 1999-11-30: 309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Capital Expenditure: 309000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Calculation and evidence 12195000 − 309000 USD Exact free cash flow: 11886000 USD 1998-12-01 – 1999-11-30: 12195000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDK LABS INC · 1999-11-30 PDK LABS INC (edgar:855352) Free cash flow: 11886000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-05T00:48:45Z Snapshot: c5c36a784a849f62fc731977ba26e200b4a07f609ec1458a686ef59bb6da3e15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12195000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1802 Input fundies:CapitalExpenditure: 309000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855352/0000889812-00-001008.txt#1806 The citation records this snapshot. The page link may show a newer release later.

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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855352, 855352, edgar:855352

PDK LABS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-12-01 – 1999-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation