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PTI HOLDING INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-22

21 filing records in this dataset, filed from 1996-08-15 to 2000-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.1 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 15148683 USD Source

Operating margin

-6.35%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -962543 USD Source
Revenue: 15148683 USD Source

Operating cash flow

-9.39 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4757846 USD Source
Operating Cash Flow: 4635310 USD Source

Cash and cash equivalents: 360 thousand USD 2000-09-30 Source
Exact value

360319 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

70.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 68477246 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 52407307 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 15743723 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 23373331 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 15148683 USD · 2000-07-01 – 2000-09-30 Source

Net income

-3.27 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -206628 USD · 1999-01-01 – 1999-12-31 Source
Net income: 764365 USD · 1999-01-01 – 1999-09-30 Source
Net income: -553941 USD · 2000-01-01 – 2000-03-31 Source
Net income: -643033 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1098298 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+13.1%

Prior period

USD 60.52 million

1998-01-01 – 1998-12-31
Current period

USD 68.48 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

68477246 − 60522011 = 7955235 USD

60522011 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
68477246 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PTI HOLDING INC · 1999-12-31 PTI HOLDING INC (edgar:885239) Year-over-year change in Revenue: 7955235 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68477246 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#970 Input fundies:Revenue: 60522011 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#970
The citation records this snapshot. The page link may show a newer release later.
Net income
-108.3%

Prior period

USD 2.49 million

1998-01-01 – 1998-12-31
Current period

−USD 206,628

1999-01-01 – 1999-12-31

Exact inputs and evidence

-206628 − 2492229 = -2698857 USD

2492229 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-206628 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PTI HOLDING INC · 1999-12-31 PTI HOLDING INC (edgar:885239) Year-over-year change in Net income: -2698857 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -206628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1092 Input fundies:NetIncome: 2492229 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.19 million

Prior period

−USD 7.74 million

1998-01-01 – 1998-12-31
Current period

USD 8.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8444380 − -7741482 = 16185862 USD

-7741482 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8444380 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PTI HOLDING INC · 1999-12-31 PTI HOLDING INC (edgar:885239) Year-over-year change in Operating cash flow: 16185862 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8444380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1114 Input fundies:OperatingCashFlow: -7741482 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1114
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 68.48 million 100% of revenue
Operating costs Derived USD 66.34 million 97% of revenue
Operating income USD 2.14 million 3.1% of revenue
Tax, interest and other Derived USD 2.35 million 3.4% of revenue
Net income −USD 206,628 −0.3% of revenue

Cash

Operating cash flow USD 8.44 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 9.6%85%
1997 Net loss: net income was −2.7% of revenue.
1998 91%
1999 Net loss: net income was −0.3% 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
1996 1996-01-01 – 1996-12-31	17529509	14858393 Derived	2671116	979998 Derived	1691118	Unavailable	Source 1996-01-01 – 1996-12-31: 17529509 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2671116 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1691118 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1691790 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	34566135	33462000 Derived	1104135	2045430 Derived	-941295	Unavailable	Source 1997-01-01 – 1997-12-31: 34566135 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1104135 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -941295 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -96916 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	60522011	55155807 Derived	5366204	2873975 Derived	2492229	Unavailable	Source 1998-01-01 – 1998-12-31: 60522011 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5366204 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2492229 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7741482 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	68477246	66335203 Derived	2142043	2348671 Derived	-206628	Unavailable	Source 1999-01-01 – 1999-12-31: 68477246 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2142043 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -206628 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8444380 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	17529509	Revenue: 17529509 Open source
19971997-12-31	Revenue	34566135	Revenue: 34566135 Open source
19981998-12-31	Revenue	60522011	Revenue: 60522011 Open source
19991999-12-31	Revenue	68477246	Revenue: 68477246 Open source

Revenue growth

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

13.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 17529509 Open source
19971997-12-31	Year over year	97.2%	Revenue: 34566135 Open source Revenue: 17529509 Open source
19981998-12-31	Year over year	75.1%	Revenue: 60522011 Open source Revenue: 34566135 Open source
19991999-12-31	Year over year	13.1%	Revenue: 68477246 Open source Revenue: 60522011 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 3.1% 1999

Net margin -0.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	15.2%	Operating Income: 2671116 Open source Revenue: 17529509 Open source
19971997-12-31	Operating margin	3.2%	Operating Income: 1104135 Open source Revenue: 34566135 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 5366204 Open source Revenue: 60522011 Open source
19991999-12-31	Operating margin	3.1%	Operating Income: 2142043 Open source Revenue: 68477246 Open source
19961996-12-31	Net margin	9.6%	Net Income: 1691118 Open source Revenue: 17529509 Open source
19971997-12-31	Net margin	-2.7%	Net Income: -941295 Open source Revenue: 34566135 Open source
19981998-12-31	Net margin	4.1%	Net Income: 2492229 Open source Revenue: 60522011 Open source
19991999-12-31	Net margin	-0.3%	Net Income: -206628 Open source Revenue: 68477246 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 17529509 Open source Operating Cash Flow: -1691790 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 34566135 Open source Operating Cash Flow: -96916 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 60522011 Open source Operating Cash Flow: -7741482 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 68477246 Open source Operating Cash Flow: 8444380 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1691790	Operating Cash Flow: -1691790 Open source
19971997-12-31	Operating cash flow	-96916	Operating Cash Flow: -96916 Open source
19981998-12-31	Operating cash flow	-7741482	Operating Cash Flow: -7741482 Open source
19991999-12-31	Operating cash flow	8444380	Operating Cash Flow: 8444380 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1691790 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -96916 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7741482 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8444380 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21126970 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 38386965 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 50735035 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.85×	Current Assets: 8496312 Open source Current Liabilities: 2976439 Open source
19971997-12-31	Current assets / current liabilities	3.12×	Current Assets: 15016314 Open source Current Liabilities: 4807146 Open source
19981998-12-31	Current assets / current liabilities	1.53×	Current Assets: 29755281 Open source Current Liabilities: 19434911 Open source
19991999-12-31	Current assets / current liabilities	1.57×	Current Assets: 26885127 Open source Current Liabilities: 17151516 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 1996-01-01 – 1996-12-31	USD 1.69 million Exact value Exact value: 1691118 USD 1996-01-01 – 1996-12-31: 1691118 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTI HOLDING INC · 1996-12-31 PTI HOLDING INC (edgar:885239) Net Income: 1691118 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1691118 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-98-000006.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1691790 USD 1996-01-01 – 1996-12-31: -1691790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTI HOLDING INC · 1996-12-31 PTI HOLDING INC (edgar:885239) Operating Cash Flow: -1691790 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1691790 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-98-000006.txt#1564 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 941,295 Exact value Exact value: -941295 USD 1997-01-01 – 1997-12-31: -941295 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTI HOLDING INC · 1997-12-31 PTI HOLDING INC (edgar:885239) Net Income: -941295 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -941295 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1092 The citation records this snapshot. The page link may show a newer release later.	−USD 96,916 Exact value Exact value: -96916 USD 1997-01-01 – 1997-12-31: -96916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTI HOLDING INC · 1997-12-31 PTI HOLDING INC (edgar:885239) Operating Cash Flow: -96916 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96916 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 2.49 million Exact value Exact value: 2492229 USD 1998-01-01 – 1998-12-31: 2492229 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTI HOLDING INC · 1998-12-31 PTI HOLDING INC (edgar:885239) Net Income: 2492229 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2492229 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1092 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7741482 USD 1998-01-01 – 1998-12-31: -7741482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTI HOLDING INC · 1998-12-31 PTI HOLDING INC (edgar:885239) Operating Cash Flow: -7741482 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7741482 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 206,628 Exact value Exact value: -206628 USD 1999-01-01 – 1999-12-31: -206628 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTI HOLDING INC · 1999-12-31 PTI HOLDING INC (edgar:885239) Net Income: -206628 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -206628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8444380 USD 1999-01-01 – 1999-12-31: 8444380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTI HOLDING INC · 1999-12-31 PTI HOLDING INC (edgar:885239) Operating Cash Flow: 8444380 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:02Z Snapshot: a9e1cdbb707d6fffa3c528195dae77dd3edc3a4a57c58b89a0936750902c3bfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/885239/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8444380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885239/0000885239-00-000003.txt#1114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885239, 885239, edgar:885239

PTI HOLDING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation