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PROFESSIONAL DENTAL TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 1999-09-07

15 filing records in this dataset, filed from 1996-06-14 to 1999-09-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.96 million USD

1999-07-31 · USD

Exact inputs and evidence

Revenue: 6958000 USD Source

Operating margin

6.09%

1999-07-31 · %

Exact inputs and evidence

Operating Income: 424000 USD Source
Revenue: 6958000 USD Source

Operating cash flow

382 thousand USD

1999-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1474000 USD Source
Operating Cash Flow: 1092000 USD Source

Free cash flow

199 thousand USD

1999-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1474000 USD Source
Operating Cash Flow: 1092000 USD Source
Capital Expenditure: 490000 USD Source
Capital Expenditure: 307000 USD Source

Cash and cash equivalents: 1.72 million USD 1999-07-31 Source
Exact value

1722000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-09-07.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-10-31
Operating income: 3 of 11 periods available· newest 1998-10-31
Net income: 3 of 11 periods available· newest 1998-10-31
Operating cash flow: 3 of 11 periods available· newest 1998-10-31
Capital expenditure: 3 of 11 periods available· newest 1998-10-31
Total assets: 3 of 11 periods available· newest 1998-10-31
Total liabilities: 3 of 11 periods available· newest 1998-10-31
Current assets: 3 of 11 periods available· newest 1998-10-31
Current liabilities: 3 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-10-31
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
+15.5%

Prior period

USD 23.82 million

1996-11-01 – 1997-10-31
Current period

USD 27.52 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

27524000 − 23823000 = 3701000 USD

23823000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
27524000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Year-over-year change in Revenue: 3701000 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27524000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1843 Input fundies:Revenue: 23823000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1843
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Net income
+163.5%

Prior period

USD 463,000

1996-11-01 – 1997-10-31
Current period

USD 1.22 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

1220000 − 463000 = 757000 USD

463000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
1220000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Year-over-year change in Net income: 757000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1220000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1937 Input fundies:NetIncome: 463000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1937
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Operating cash flow
-19.6%

Prior period

USD 1.14 million

1996-11-01 – 1997-10-31
Current period

USD 915,000

1997-11-01 – 1998-10-31

Exact inputs and evidence

915000 − 1138000 = -223000 USD

1138000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
915000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Year-over-year change in Operating cash flow: -223000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 915000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1957 Input fundies:OperatingCashFlow: 1138000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1957
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Capital expenditure
+26.1%

Prior period

USD 739,000

1996-11-01 – 1997-10-31
Current period

USD 932,000

1997-11-01 – 1998-10-31

Exact inputs and evidence

932000 − 739000 = 193000 USD

739000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
932000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Year-over-year change in Capital expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 932000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1960 Input fundies:CapitalExpenditure: 739000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1960
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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.

1998 1997-11-01 – 1998-10-31

Revenue USD 27.52 million 100% of revenue
Cost of revenue USD 10.8 million 39% of revenue
Operating expenses USD 14.98 million 54% of revenue
Operating income USD 1.75 million 6.4% of revenue
Tax, interest and other Derived USD 528,000 1.9% of revenue
Net income USD 1.22 million 4.4% of revenue

Cash

Operating cash flow USD 915,000 3.3% of revenue
Capital expenditure USD 932,000 3.4% of revenue
Free cash flow Derived −USD 17,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 94%
1997 95%
1998 94%

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
1996 1995-11-01 – 1996-10-31	21789000	20463000 Derived	1326000	1068000 Derived	258000	900000 Derived	Source 1995-11-01 – 1996-10-31: 21789000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 1326000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 258000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 1415000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 515000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	23823000	22594000 Derived	1229000	766000 Derived	463000	399000 Derived	Source 1996-11-01 – 1997-10-31: 23823000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 1229000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 463000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 1138000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 739000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	27524000	25776000 Derived	1748000	528000 Derived	1220000	-17000 Derived	Source 1997-11-01 – 1998-10-31: 27524000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 1748000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 1220000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 915000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 932000 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 27.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	21789000	Revenue: 21789000 Open source
19971997-10-31	Revenue	23823000	Revenue: 23823000 Open source
19981998-10-31	Revenue	27524000	Revenue: 27524000 Open source

Revenue growth

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

15.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 21789000 Open source
19971997-10-31	Year over year	9.3%	Revenue: 23823000 Open source Revenue: 21789000 Open source
19981998-10-31	Year over year	15.5%	Revenue: 27524000 Open source Revenue: 23823000 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 6.4% 1998

Net margin 4.4% 1998

Free cash flow margin -0.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	6.1%	Operating Income: 1326000 Open source Revenue: 21789000 Open source
19971997-10-31	Operating margin	5.2%	Operating Income: 1229000 Open source Revenue: 23823000 Open source
19981998-10-31	Operating margin	6.4%	Operating Income: 1748000 Open source Revenue: 27524000 Open source
19961996-10-31	Net margin	1.2%	Net Income: 258000 Open source Revenue: 21789000 Open source
19971997-10-31	Net margin	1.9%	Net Income: 463000 Open source Revenue: 23823000 Open source
19981998-10-31	Net margin	4.4%	Net Income: 1220000 Open source Revenue: 27524000 Open source
19961996-10-31	Free cash flow margin	4.1%	Revenue: 21789000 Open source Operating Cash Flow: 1415000 Open source Capital Expenditure: 515000 Open source
19971997-10-31	Free cash flow margin	1.7%	Revenue: 23823000 Open source Operating Cash Flow: 1138000 Open source Capital Expenditure: 739000 Open source
19981998-10-31	Free cash flow margin	-0.1%	Revenue: 27524000 Open source Operating Cash Flow: 915000 Open source Capital Expenditure: 932000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 915K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	1415000	Operating Cash Flow: 1415000 Open source
19971997-10-31	Operating cash flow	1138000	Operating Cash Flow: 1138000 Open source
19981998-10-31	Operating cash flow	915000	Operating Cash Flow: 915000 Open source

Free cash flow

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

USD -17K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	900000	Operating Cash Flow: 1415000 Open source Capital Expenditure: 515000 Open source
19971997-10-31	Free cash flow	399000	Operating Cash Flow: 1138000 Open source Capital Expenditure: 739000 Open source
19981998-10-31	Free cash flow	-17000	Operating Cash Flow: 915000 Open source Capital Expenditure: 932000 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.

47.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Liabilities / assets	48.8%	Total Liabilities: 3891000 Open source Total Assets: 7977000 Open source
19971997-10-31	Liabilities / assets	49.3%	Total Liabilities: 4440000 Open source Total Assets: 9014000 Open source
19981998-10-31	Liabilities / assets	47.9%	Total Liabilities: 5360000 Open source Total Assets: 11179000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	1.9×	Current Assets: 5524000 Open source Current Liabilities: 2908000 Open source
19971997-10-31	Current assets / current liabilities	2.01×	Current Assets: 6389000 Open source Current Liabilities: 3180000 Open source
19981998-10-31	Current assets / current liabilities	2×	Current Assets: 8313000 Open source Current Liabilities: 4159000 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
1996 1995-11-01 – 1996-10-31	USD 258,000 Exact value Exact value: 258000 USD 1995-11-01 – 1996-10-31: 258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1996-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Net Income: 258000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 258000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-98-000079.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415000 USD 1995-11-01 – 1996-10-31: 1415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1996-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Operating Cash Flow: 1415000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1415000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-98-000079.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 515,000 Exact value Exact value: 515000 USD 1995-11-01 – 1996-10-31: 515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1996-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Capital Expenditure: 515000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-98-000079.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Calculation and evidence 1415000 − 515000 USD Exact free cash flow: 900000 USD 1995-11-01 – 1996-10-31: 1415000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1996-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Free cash flow: 900000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1415000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-98-000079.txt#2134 Input fundies:CapitalExpenditure: 515000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-98-000079.txt#2137 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 463,000 Exact value Exact value: 463000 USD 1996-11-01 – 1997-10-31: 463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1997-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Net Income: 463000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 463000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1138000 USD 1996-11-01 – 1997-10-31: 1138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1997-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Operating Cash Flow: 1138000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1138000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 739,000 Exact value Exact value: 739000 USD 1996-11-01 – 1997-10-31: 739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1997-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Capital Expenditure: 739000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 739000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Calculation and evidence 1138000 − 739000 USD Exact free cash flow: 399000 USD 1996-11-01 – 1997-10-31: 1138000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1997-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Free cash flow: 399000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1138000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1957 Input fundies:CapitalExpenditure: 739000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1960 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 1.22 million Exact value Exact value: 1220000 USD 1997-11-01 – 1998-10-31: 1220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Net Income: 1220000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1220000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 915,000 Exact value Exact value: 915000 USD 1997-11-01 – 1998-10-31: 915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Operating Cash Flow: 915000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 915000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 1997-11-01 – 1998-10-31: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1960 The citation records this snapshot. The page link may show a newer release later.	−USD 17,000 Calculation and evidence 915000 − 932000 USD Exact free cash flow: -17000 USD 1997-11-01 – 1998-10-31: 915000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONAL DENTAL TECHNOLOGIES INC · 1998-10-31 PROFESSIONAL DENTAL TECHNOLOGIES INC (edgar:873753) Free cash flow: -17000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T01:58:20Z Snapshot: 3daeabd97684408fa78da8ed452bde84e8023344f90bb6f20b30d24ff19276fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/873753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 915000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1957 Input fundies:CapitalExpenditure: 932000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873753/0000898432-99-000078.txt#1960 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873753, 873753, edgar:873753

PROFESSIONAL DENTAL TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-11-01 – 1998-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation