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PAMET SYSTEMS INC

EDGAR

Filing (10KSB) · filed 2003-11-18

35 filing records in this dataset, filed from 1996-05-15 to 2003-11-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

488 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 1608101 USD Source
Revenue: 1120338 USD Source

Operating margin

-31.84%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -1068290 USD Source
Operating Income: -912977 USD Source
Revenue: 1608101 USD Source
Revenue: 1120338 USD Source

Operating cash flow

-247 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -646818 USD Source
Operating Cash Flow: -400211 USD Source

Free cash flow

-247 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -646818 USD Source
Operating Cash Flow: -400211 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 120 thousand USD 2002-12-31 Source
Exact value

120074 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

1.61 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 407364 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 348947 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 364027 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1608101 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1120338 USD · 2002-01-01 – 2002-09-30 Source

Net income

-1.38 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -364954 USD · 2002-01-01 – 2002-03-31 Source
Net income: -351447 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1155960 USD · 2002-01-01 – 2002-09-30 Source
Net income: -716400 USD · 2002-01-01 – 2002-06-30 Source
Net income: -1378215 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1155960 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-647 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -27746 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -479571 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -27746 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -400211 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -479571 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -646818 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -400211 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

0 USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

-647 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -27746 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -479571 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -27746 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -400211 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -479571 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -646818 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -400211 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-11-18.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-19.7%

Prior period

USD 2 million

2001-01-01 – 2001-12-31
Current period

USD 1.61 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1608101 − 2003262 = -395161 USD

2003262 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1608101 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Year-over-year change in Revenue: -395161 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1608101 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1722 Input fundies:Revenue: 2003262 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1722
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Net income
+USD 230,560

Prior period

−USD 1.61 million

2001-01-01 – 2001-12-31
Current period

−USD 1.38 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1378215 − -1608775 = 230560 USD

-1608775 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1378215 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Year-over-year change in Net income: 230560 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1378215 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1834 Input fundies:NetIncome: -1608775 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1834
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Operating cash flow
+USD 541,203

Prior period

−USD 1.19 million

2001-01-01 – 2001-12-31
Current period

−USD 646,818

2002-01-01 – 2002-12-31

Exact inputs and evidence

-646818 − -1188021 = 541203 USD

-1188021 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-646818 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Year-over-year change in Operating cash flow: 541203 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -646818 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1858 Input fundies:OperatingCashFlow: -1188021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1858
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 13,583

2001-01-01 – 2001-12-31
Current period

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 13583 = -13583 USD

13583 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
0 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Year-over-year change in Capital expenditure: -13583 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1863 Input fundies:CapitalExpenditure: 13583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1863
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.61 million 100% of revenue
Cost of revenue USD 144,814 9% of revenue
Operating expenses USD 2.53 million 157% of revenue
Operating income −USD 1.07 million −66% of revenue
Tax, interest and other Derived USD 309,925 19% of revenue
Net income −USD 1.38 million −86% of revenue

Cash

Operating cash flow −USD 646,818 −40% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 646,818 −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 146% of revenue.
1996 9.9%87%
1997 Operating loss: operating costs were 146% of revenue.
1998 Operating loss: operating costs were 160% of revenue.
1999 Operating loss: operating costs were 206% of revenue.
2000 Operating loss: operating costs were 201% of revenue.
2001 Operating loss: operating costs were 167% of revenue.
2002 Operating loss: operating costs were 166% 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
1995 1995-01-01 – 1995-12-31	1094735	1601986 Derived	-507251	61951 Derived	-569202	-73383 Derived	Source 1995-01-01 – 1995-12-31: 1094735 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -507251 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -569202 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -69288 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4095 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2468073	2148879 Derived	319194	75513 Derived	243681	-93062 Derived	Source 1996-01-01 – 1996-12-31: 2468073 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 319194 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 243681 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -36253 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 56809 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2077896	3024832 Derived	-946936	7378 Derived	-954314	-800804 Derived	Source 1997-01-01 – 1997-12-31: 2077896 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -946936 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -954314 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -670969 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 129835 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2736986	4379913 Derived	-1642927	164155 Derived	-1807082	-1353870 Derived	Source 1998-01-01 – 1998-12-31: 2736986 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1642927 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1807082 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1262280 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 91590 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2413534	4982186 Derived	-2568652	267818 Derived	-2836470	-2347910 Derived	Source 1999-01-01 – 1999-12-31: 2413534 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2568652 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2836470 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2313996 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 33914 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2046007	4113583 Derived	-2067576	99459 Derived	-2167035	-1126793 Derived	Source 2000-01-01 – 2000-12-31: 2046007 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2067576 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2167035 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1080252 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 46541 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2003262	3342391 Derived	-1339129	269646 Derived	-1608775	-1201604 Derived	Source 2001-01-01 – 2001-12-31: 2003262 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1339129 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1608775 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1188021 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13583 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1608101	2676391 Derived	-1068290	309925 Derived	-1378215	-646818 Derived	Source 2002-01-01 – 2002-12-31: 1608101 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1068290 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1378215 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -646818 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 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 1.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1094735	Revenue: 1094735 Open source
19961996-12-31	Revenue	2468073	Revenue: 2468073 Open source
19971997-12-31	Revenue	2077896	Revenue: 2077896 Open source
19981998-12-31	Revenue	2736986	Revenue: 2736986 Open source
19991999-12-31	Revenue	2413534	Revenue: 2413534 Open source
20002000-12-31	Revenue	2046007	Revenue: 2046007 Open source
20012001-12-31	Revenue	2003262	Revenue: 2003262 Open source
20022002-12-31	Revenue	1608101	Revenue: 1608101 Open source

Revenue growth

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

-19.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1094735 Open source
19961996-12-31	Year over year	125.4%	Revenue: 2468073 Open source Revenue: 1094735 Open source
19971997-12-31	Year over year	-15.8%	Revenue: 2077896 Open source Revenue: 2468073 Open source
19981998-12-31	Year over year	31.7%	Revenue: 2736986 Open source Revenue: 2077896 Open source
19991999-12-31	Year over year	-11.8%	Revenue: 2413534 Open source Revenue: 2736986 Open source
20002000-12-31	Year over year	-15.2%	Revenue: 2046007 Open source Revenue: 2413534 Open source
20012001-12-31	Year over year	-2.1%	Revenue: 2003262 Open source Revenue: 2046007 Open source
20022002-12-31	Year over year	-19.7%	Revenue: 1608101 Open source Revenue: 2003262 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 -66.4% 2002

Net margin -85.7% 2002

Free cash flow margin -40.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-46.3%	Operating Income: -507251 Open source Revenue: 1094735 Open source
19961996-12-31	Operating margin	12.9%	Operating Income: 319194 Open source Revenue: 2468073 Open source
19971997-12-31	Operating margin	-45.6%	Operating Income: -946936 Open source Revenue: 2077896 Open source
19981998-12-31	Operating margin	-60%	Operating Income: -1642927 Open source Revenue: 2736986 Open source
19991999-12-31	Operating margin	-106.4%	Operating Income: -2568652 Open source Revenue: 2413534 Open source
20002000-12-31	Operating margin	-101.1%	Operating Income: -2067576 Open source Revenue: 2046007 Open source
20012001-12-31	Operating margin	-66.8%	Operating Income: -1339129 Open source Revenue: 2003262 Open source
20022002-12-31	Operating margin	-66.4%	Operating Income: -1068290 Open source Revenue: 1608101 Open source
19951995-12-31	Net margin	-52%	Net Income: -569202 Open source Revenue: 1094735 Open source
19961996-12-31	Net margin	9.9%	Net Income: 243681 Open source Revenue: 2468073 Open source
19971997-12-31	Net margin	-45.9%	Net Income: -954314 Open source Revenue: 2077896 Open source
19981998-12-31	Net margin	-66%	Net Income: -1807082 Open source Revenue: 2736986 Open source
19991999-12-31	Net margin	-117.5%	Net Income: -2836470 Open source Revenue: 2413534 Open source
20002000-12-31	Net margin	-105.9%	Net Income: -2167035 Open source Revenue: 2046007 Open source
20012001-12-31	Net margin	-80.3%	Net Income: -1608775 Open source Revenue: 2003262 Open source
20022002-12-31	Net margin	-85.7%	Net Income: -1378215 Open source Revenue: 1608101 Open source
19951995-12-31	Free cash flow margin	-6.7%	Revenue: 1094735 Open source Operating Cash Flow: -69288 Open source Capital Expenditure: 4095 Open source
19961996-12-31	Free cash flow margin	-3.8%	Revenue: 2468073 Open source Operating Cash Flow: -36253 Open source Capital Expenditure: 56809 Open source
19971997-12-31	Free cash flow margin	-38.5%	Revenue: 2077896 Open source Operating Cash Flow: -670969 Open source Capital Expenditure: 129835 Open source
19981998-12-31	Free cash flow margin	-49.5%	Revenue: 2736986 Open source Operating Cash Flow: -1262280 Open source Capital Expenditure: 91590 Open source
19991999-12-31	Free cash flow margin	-97.3%	Revenue: 2413534 Open source Operating Cash Flow: -2313996 Open source Capital Expenditure: 33914 Open source
20002000-12-31	Free cash flow margin	-55.1%	Revenue: 2046007 Open source Operating Cash Flow: -1080252 Open source Capital Expenditure: 46541 Open source
20012001-12-31	Free cash flow margin	-60%	Revenue: 2003262 Open source Operating Cash Flow: -1188021 Open source Capital Expenditure: 13583 Open source
20022002-12-31	Free cash flow margin	-40.2%	Revenue: 1608101 Open source Operating Cash Flow: -646818 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -646.8K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-69288	Operating Cash Flow: -69288 Open source
19961996-12-31	Operating cash flow	-36253	Operating Cash Flow: -36253 Open source
19971997-12-31	Operating cash flow	-670969	Operating Cash Flow: -670969 Open source
19981998-12-31	Operating cash flow	-1262280	Operating Cash Flow: -1262280 Open source
19991999-12-31	Operating cash flow	-2313996	Operating Cash Flow: -2313996 Open source
20002000-12-31	Operating cash flow	-1080252	Operating Cash Flow: -1080252 Open source
20012001-12-31	Operating cash flow	-1188021	Operating Cash Flow: -1188021 Open source
20022002-12-31	Operating cash flow	-646818	Operating Cash Flow: -646818 Open source

Free cash flow

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

USD -646.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-73383	Operating Cash Flow: -69288 Open source Capital Expenditure: 4095 Open source
19961996-12-31	Free cash flow	-93062	Operating Cash Flow: -36253 Open source Capital Expenditure: 56809 Open source
19971997-12-31	Free cash flow	-800804	Operating Cash Flow: -670969 Open source Capital Expenditure: 129835 Open source
19981998-12-31	Free cash flow	-1353870	Operating Cash Flow: -1262280 Open source Capital Expenditure: 91590 Open source
19991999-12-31	Free cash flow	-2347910	Operating Cash Flow: -2313996 Open source Capital Expenditure: 33914 Open source
20002000-12-31	Free cash flow	-1126793	Operating Cash Flow: -1080252 Open source Capital Expenditure: 46541 Open source
20012001-12-31	Free cash flow	-1201604	Operating Cash Flow: -1188021 Open source Capital Expenditure: 13583 Open source
20022002-12-31	Free cash flow	-646818	Operating Cash Flow: -646818 Open source Capital Expenditure: 0 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.

1,432.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1709780 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1805017 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1899474 Open source
19991999-12-31	Liabilities / assets	334.8%	Total Liabilities: 3831105 Open source Total Assets: 1144414 Open source
20002000-12-31	Liabilities / assets	592%	Total Liabilities: 3821107 Open source Total Assets: 645474 Open source
20012001-12-31	Liabilities / assets	712.4%	Total Liabilities: 5195285 Open source Total Assets: 729304 Open source
20022002-12-31	Liabilities / assets	1,432.7%	Total Liabilities: 6212348 Open source Total Assets: 433623 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.52×	Current Assets: 347990 Open source Current Liabilities: 670402 Open source
19961996-12-31	Current assets / current liabilities	0.91×	Current Assets: 764192 Open source Current Liabilities: 842485 Open source
19971997-12-31	Current assets / current liabilities	0.66×	Current Assets: 831187 Open source Current Liabilities: 1261309 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 723897 Open source
19991999-12-31	Current assets / current liabilities	0.35×	Current Assets: 819192 Open source Current Liabilities: 2321092 Open source
20002000-12-31	Current assets / current liabilities	0.12×	Current Assets: 397751 Open source Current Liabilities: 3215219 Open source
20012001-12-31	Current assets / current liabilities	0.16×	Current Assets: 585557 Open source Current Liabilities: 3640113 Open source
20022002-12-31	Current assets / current liabilities	0.13×	Current Assets: 323332 Open source Current Liabilities: 2532211 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
1994 1994-01-01 – 1994-12-31	−USD 111,224 Exact value Exact value: -111224 USD 1994-01-01 – 1994-12-31: -111224 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 1994-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -111224 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111224 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-96-000009.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 49,329 Exact value Exact value: 49329 USD 1994-01-01 – 1994-12-31: 49329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 1994-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: 49329 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49329 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-96-000009.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 26,263 Exact value Exact value: 26263 USD 1994-01-01 – 1994-12-31: 26263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 1994-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 26263 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26263 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-96-000009.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 23,066 Calculation and evidence 49329 − 26263 USD Exact free cash flow: 23066 USD 1994-01-01 – 1994-12-31: 49329 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 26263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 1994-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: 23066 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49329 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-96-000009.txt#1144 Input fundies:CapitalExpenditure: 26263 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-96-000009.txt#1149 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 569,202 Exact value Exact value: -569202 USD 1995-01-01 – 1995-12-31: -569202 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 1995-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -569202 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -569202 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-97-000003.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 69,288 Exact value Exact value: -69288 USD 1995-01-01 – 1995-12-31: -69288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 1995-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -69288 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69288 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-97-000003.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 4,095 Exact value Exact value: 4095 USD 1995-01-01 – 1995-12-31: 4095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 1995-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 4095 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4095 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-97-000003.txt#1277 The citation records this snapshot. The page link may show a newer release later.	−USD 73,383 Calculation and evidence -69288 − 4095 USD Exact free cash flow: -73383 USD 1995-01-01 – 1995-12-31: -69288 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 1995-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -73383 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69288 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-97-000003.txt#1272 Input fundies:CapitalExpenditure: 4095 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-97-000003.txt#1277 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 243,681 Exact value Exact value: 243681 USD 1996-01-01 – 1996-12-31: 243681 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 1996-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: 243681 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 243681 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-98-000002.txt#1450 The citation records this snapshot. The page link may show a newer release later.	−USD 36,253 Exact value Exact value: -36253 USD 1996-01-01 – 1996-12-31: -36253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 1996-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -36253 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36253 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-98-000002.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 56,809 Exact value Exact value: 56809 USD 1996-01-01 – 1996-12-31: 56809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 1996-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 56809 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-98-000002.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 93,062 Calculation and evidence -36253 − 56809 USD Exact free cash flow: -93062 USD 1996-01-01 – 1996-12-31: -36253 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 56809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 1996-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -93062 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36253 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-98-000002.txt#1474 Input fundies:CapitalExpenditure: 56809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-98-000002.txt#1479 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 954,314 Exact value Exact value: -954314 USD 1997-01-01 – 1997-12-31: -954314 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 1997-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -954314 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -954314 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-99-000004.txt#1465 The citation records this snapshot. The page link may show a newer release later.	−USD 670,969 Exact value Exact value: -670969 USD 1997-01-01 – 1997-12-31: -670969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 1997-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -670969 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -670969 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-99-000004.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 129,835 Exact value Exact value: 129835 USD 1997-01-01 – 1997-12-31: 129835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 1997-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 129835 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129835 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-99-000004.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 800,804 Calculation and evidence -670969 − 129835 USD Exact free cash flow: -800804 USD 1997-01-01 – 1997-12-31: -670969 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 129835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 1997-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -800804 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -670969 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-99-000004.txt#1488 Input fundies:CapitalExpenditure: 129835 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-99-000004.txt#1493 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.81 million Exact value Exact value: -1807082 USD 1998-01-01 – 1998-12-31: -1807082 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 1998-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -1807082 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1807082 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-00-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1262280 USD 1998-01-01 – 1998-12-31: -1262280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 1998-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -1262280 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1262280 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-00-000003.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 91,590 Exact value Exact value: 91590 USD 1998-01-01 – 1998-12-31: 91590 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 1998-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 91590 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91590 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-00-000003.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1262280 − 91590 USD Exact free cash flow: -1353870 USD 1998-01-01 – 1998-12-31: -1262280 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 91590 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 1998-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -1353870 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1262280 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-00-000003.txt#1454 Input fundies:CapitalExpenditure: 91590 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-00-000003.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.84 million Exact value Exact value: -2836470 USD 1999-01-01 – 1999-12-31: -2836470 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 1999-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -2836470 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2836470 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-01-000002.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2313996 USD 1999-01-01 – 1999-12-31: -2313996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 1999-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -2313996 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2313996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-01-000002.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 33,914 Exact value Exact value: 33914 USD 1999-01-01 – 1999-12-31: 33914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 1999-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 33914 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33914 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-01-000002.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2313996 − 33914 USD Exact free cash flow: -2347910 USD 1999-01-01 – 1999-12-31: -2313996 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 33914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 1999-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -2347910 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2313996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-01-000002.txt#1504 Input fundies:CapitalExpenditure: 33914 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-01-000002.txt#1508 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.17 million Exact value Exact value: -2167035 USD 2000-01-01 – 2000-12-31: -2167035 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 2000-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -2167035 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2167035 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000003.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1080252 USD 2000-01-01 – 2000-12-31: -1080252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 2000-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -1080252 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1080252 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000003.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 46,541 Exact value Exact value: 46541 USD 2000-01-01 – 2000-12-31: 46541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 2000-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 46541 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46541 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1080252 − 46541 USD Exact free cash flow: -1126793 USD 2000-01-01 – 2000-12-31: -1080252 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 46541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 2000-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -1126793 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1080252 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000003.txt#1407 Input fundies:CapitalExpenditure: 46541 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000003.txt#1412 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.61 million Exact value Exact value: -1608775 USD 2001-01-01 – 2001-12-31: -1608775 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 2001-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -1608775 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1608775 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1188021 USD 2001-01-01 – 2001-12-31: -1188021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 2001-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -1188021 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1188021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 13,583 Exact value Exact value: 13583 USD 2001-01-01 – 2001-12-31: 13583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 2001-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 13583 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1188021 − 13583 USD Exact free cash flow: -1201604 USD 2001-01-01 – 2001-12-31: -1188021 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 2001-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -1201604 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1188021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1858 Input fundies:CapitalExpenditure: 13583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1863 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.38 million Exact value Exact value: -1378215 USD 2002-01-01 – 2002-12-31: -1378215 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Net Income: -1378215 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1378215 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 646,818 Exact value Exact value: -646818 USD 2002-01-01 – 2002-12-31: -646818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Operating Cash Flow: -646818 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -646818 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 646,818 Calculation and evidence -646818 − 0 USD Exact free cash flow: -646818 USD 2002-01-01 – 2002-12-31: -646818 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMET SYSTEMS INC · 2002-12-31 PAMET SYSTEMS INC (edgar:868268) Free cash flow: -646818 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -646818 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1858 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868268/0000868268-03-000011.txt#1863 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868268, 868268, edgar:868268

PAMET SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation