English

PRECISION SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

19 filing records in this dataset, filed from 1996-07-23 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.72 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 6719944 USD Source

Operating margin

-0.23%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -15197 USD Source
Revenue: 6719944 USD Source

Operating cash flow

491 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 490845 USD Source

Cash and cash equivalents: 2.87 million USD 1999-03-31 Source
Exact value

2865602 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-7.17 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -4564778 USD · 1998-04-01 – 1998-06-30 Source
Net income: -679320 USD · 1998-07-01 – 1998-09-30 Source
Net income: -11358389 USD · 1998-01-01 – 1998-12-31 Source
Net income: -9579090 USD · 1998-01-01 – 1998-09-30 Source
Net income: -141674 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

1.58 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 941396 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1266908 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 941396 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1363277 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1266908 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1577844 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1363277 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 7 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
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
+123%

Prior period

USD 11.42 million

1996-01-01 – 1996-12-31
Current period

USD 25.46 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

25460271 − 11419318 = 14040953 USD

11419318 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
25460271 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Year-over-year change in Revenue: 14040953 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25460271 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2573 Input fundies:Revenue: 11419318 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2573
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.59 million

Prior period

−USD 3.47 million

1996-01-01 – 1996-12-31
Current period

−USD 26.06 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-26058716 − -3466815 = -22591901 USD

-3466815 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-26058716 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Year-over-year change in Net income: -22591901 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26058716 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3560 Input fundies:NetIncome: -3466815 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3560
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 750,647

Prior period

−USD 5.85 million

1996-01-01 – 1996-12-31
Current period

−USD 5.1 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-5098537 − -5849184 = 750647 USD

-5849184 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-5098537 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Year-over-year change in Operating cash flow: 750647 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5098537 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 Input fundies:OperatingCashFlow: -5849184 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+523.7%

Prior period

USD 513,598

1996-01-01 – 1996-12-31
Current period

USD 3.2 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3203564 − 513598 = 2689966 USD

513598 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3203564 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Year-over-year change in Capital expenditure: 2689966 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3203564 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3626 Input fundies:CapitalExpenditure: 513598 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3626
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 25.46 million 100% of revenue
Operating costs Derived USD 51.17 million 201% of revenue
Operating income −USD 25.71 million −101% of revenue
Tax, interest and other Derived USD 351,711 1.4% of revenue
Net income −USD 26.06 million −102% of revenue

Cash

Operating cash flow −USD 5.1 million −20% of revenue
Capital expenditure USD 3.2 million 13% of revenue
Free cash flow Derived −USD 8.3 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 301% of revenue.
1994 Operating loss: operating costs were 301% of revenue.
1995 Operating loss: operating costs were 112% of revenue.
1995 Operating loss: operating costs were 118% of revenue.
1996 Operating loss: operating costs were 237% of revenue.
1996 Operating loss: operating costs were 132% of revenue.
1997 Operating loss: operating costs were 201% 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
1994 1993-09-01 – 1994-08-31	8890595	26731977 Derived	-17841382	798881 Derived	-18640263	-5350307 Derived	Source 1993-09-01 – 1994-08-31: 8890595 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: -17841382 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: -18640263 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: -3045087 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 2305220 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	8890595	26731977 Derived	-17841382	798881 Derived	-18640263	-5350307 Derived	Source 1994-01-01 – 1994-12-31: 8890595 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -17841382 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -18640263 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3045087 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2305220 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	21521733	24038529 Derived	-2516796	131548 Derived	-2648344	-5715598 Derived	Source 1994-09-01 – 1995-08-31: 21521733 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -2516796 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -2648344 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -4201123 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 1514475 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	13697087	16213883 Derived	-2516796	131548 Derived	-2648344	-5715598 Derived	Source 1995-01-01 – 1995-12-31: 13697087 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2516796 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2648344 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4201123 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1514475 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	26702827	63166402 Derived	-36463575	-1769614 Derived	-34693961	-9107791 Derived	Source 1995-09-01 – 1996-08-31: 26702827 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -36463575 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -34693961 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -7112438 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 1995353 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	11419318	15128982 Derived	-3709664	-242849 Derived	-3466815	-6362782 Derived	Source 1996-01-01 – 1996-12-31: 11419318 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3709664 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3466815 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5849184 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 513598 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25460271	51167276 Derived	-25707005	351711 Derived	-26058716	-8302101 Derived	Source 1997-01-01 – 1997-12-31: 25460271 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -25707005 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -26058716 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5098537 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3203564 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 25.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	8890595	Revenue: 8890595 Open source
19941994-12-31	Revenue	8890595	Revenue: 8890595 Open source
19951995-08-31	Revenue	21521733	Revenue: 21521733 Open source
19951995-12-31	Revenue	13697087	Revenue: 13697087 Open source
19961996-08-31	Revenue	26702827	Revenue: 26702827 Open source
19961996-12-31	Revenue	11419318	Revenue: 11419318 Open source
19971997-12-31	Revenue	25460271	Revenue: 25460271 Open source

Revenue growth

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

123% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 8890595 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 8890595 Open source
19951995-08-31	Year over year	142.1%	Revenue: 21521733 Open source Revenue: 8890595 Open source
19951995-12-31	Year over year	54.1%	Revenue: 13697087 Open source Revenue: 8890595 Open source
19961996-08-31	Year over year	24.1%	Revenue: 26702827 Open source Revenue: 21521733 Open source
19961996-12-31	Year over year	-16.6%	Revenue: 11419318 Open source Revenue: 13697087 Open source
19971997-12-31	Year over year	123%	Revenue: 25460271 Open source Revenue: 11419318 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 -101% 1997

Net margin -102.4% 1997

Free cash flow margin -32.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	-200.7%	Operating Income: -17841382 Open source Revenue: 8890595 Open source
19941994-12-31	Operating margin	-200.7%	Operating Income: -17841382 Open source Revenue: 8890595 Open source
19951995-08-31	Operating margin	-11.7%	Operating Income: -2516796 Open source Revenue: 21521733 Open source
19951995-12-31	Operating margin	-18.4%	Operating Income: -2516796 Open source Revenue: 13697087 Open source
19961996-08-31	Operating margin	-136.6%	Operating Income: -36463575 Open source Revenue: 26702827 Open source
19961996-12-31	Operating margin	-32.5%	Operating Income: -3709664 Open source Revenue: 11419318 Open source
19971997-12-31	Operating margin	-101%	Operating Income: -25707005 Open source Revenue: 25460271 Open source
19941994-08-31	Net margin	-209.7%	Net Income: -18640263 Open source Revenue: 8890595 Open source
19941994-12-31	Net margin	-209.7%	Net Income: -18640263 Open source Revenue: 8890595 Open source
19951995-08-31	Net margin	-12.3%	Net Income: -2648344 Open source Revenue: 21521733 Open source
19951995-12-31	Net margin	-19.3%	Net Income: -2648344 Open source Revenue: 13697087 Open source
19961996-08-31	Net margin	-129.9%	Net Income: -34693961 Open source Revenue: 26702827 Open source
19961996-12-31	Net margin	-30.4%	Net Income: -3466815 Open source Revenue: 11419318 Open source
19971997-12-31	Net margin	-102.4%	Net Income: -26058716 Open source Revenue: 25460271 Open source
19941994-08-31	Free cash flow margin	-60.2%	Revenue: 8890595 Open source Operating Cash Flow: -3045087 Open source Capital Expenditure: 2305220 Open source
19941994-12-31	Free cash flow margin	-60.2%	Revenue: 8890595 Open source Operating Cash Flow: -3045087 Open source Capital Expenditure: 2305220 Open source
19951995-08-31	Free cash flow margin	-26.6%	Revenue: 21521733 Open source Operating Cash Flow: -4201123 Open source Capital Expenditure: 1514475 Open source
19951995-12-31	Free cash flow margin	-41.7%	Revenue: 13697087 Open source Operating Cash Flow: -4201123 Open source Capital Expenditure: 1514475 Open source
19961996-08-31	Free cash flow margin	-34.1%	Revenue: 26702827 Open source Operating Cash Flow: -7112438 Open source Capital Expenditure: 1995353 Open source
19961996-12-31	Free cash flow margin	-55.7%	Revenue: 11419318 Open source Operating Cash Flow: -5849184 Open source Capital Expenditure: 513598 Open source
19971997-12-31	Free cash flow margin	-32.6%	Revenue: 25460271 Open source Operating Cash Flow: -5098537 Open source Capital Expenditure: 3203564 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	-3045087	Operating Cash Flow: -3045087 Open source
19941994-12-31	Operating cash flow	-3045087	Operating Cash Flow: -3045087 Open source
19951995-08-31	Operating cash flow	-4201123	Operating Cash Flow: -4201123 Open source
19951995-12-31	Operating cash flow	-4201123	Operating Cash Flow: -4201123 Open source
19961996-08-31	Operating cash flow	-7112438	Operating Cash Flow: -7112438 Open source
19961996-12-31	Operating cash flow	-5849184	Operating Cash Flow: -5849184 Open source
19971997-12-31	Operating cash flow	-5098537	Operating Cash Flow: -5098537 Open source

Free cash flow

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

USD -8.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	-5350307	Operating Cash Flow: -3045087 Open source Capital Expenditure: 2305220 Open source
19941994-12-31	Free cash flow	-5350307	Operating Cash Flow: -3045087 Open source Capital Expenditure: 2305220 Open source
19951995-08-31	Free cash flow	-5715598	Operating Cash Flow: -4201123 Open source Capital Expenditure: 1514475 Open source
19951995-12-31	Free cash flow	-5715598	Operating Cash Flow: -4201123 Open source Capital Expenditure: 1514475 Open source
19961996-08-31	Free cash flow	-9107791	Operating Cash Flow: -7112438 Open source Capital Expenditure: 1995353 Open source
19961996-12-31	Free cash flow	-6362782	Operating Cash Flow: -5849184 Open source Capital Expenditure: 513598 Open source
19971997-12-31	Free cash flow	-8302101	Operating Cash Flow: -5098537 Open source Capital Expenditure: 3203564 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
1994-08-31	Liabilities / assets	Not reported	Total Assets: 30410378 Open source
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-08-31	Liabilities / assets	Not reported	Total Assets: 27372925 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 27372925 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 47557346 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 49194375 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 28475553 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	3.68×	Current Assets: 14485542 Open source Current Liabilities: 3938931 Open source
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	1.19×	Current Assets: 23201591 Open source Current Liabilities: 19427811 Open source
19961996-12-31	Current assets / current liabilities	1.02×	Current Assets: 21752670 Open source Current Liabilities: 21363885 Open source
19971997-12-31	Current assets / current liabilities	1.23×	Current Assets: 19553902 Open source Current Liabilities: 15962247 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 1993-09-01 – 1994-08-31	−USD 18.64 million Exact value Exact value: -18640263 USD 1993-09-01 – 1994-08-31: -18640263 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1994-08-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -18640263 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: -18640263 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2110 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3045087 USD 1993-09-01 – 1994-08-31: -3045087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1994-08-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -3045087 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3045087 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305220 USD 1993-09-01 – 1994-08-31: 2305220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1994-08-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 2305220 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305220 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Calculation and evidence -3045087 − 2305220 USD Exact free cash flow: -5350307 USD 1993-09-01 – 1994-08-31: -3045087 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 2305220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1994-08-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -5350307 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3045087 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2136 Input fundies:CapitalExpenditure: 2305220 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2139 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 18.64 million Exact value Exact value: -18640263 USD 1994-01-01 – 1994-12-31: -18640263 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1994-12-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -18640263 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18640263 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-97-003480.txt#2378 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3045087 USD 1994-01-01 – 1994-12-31: -3045087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1994-12-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -3045087 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3045087 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-97-003480.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305220 USD 1994-01-01 – 1994-12-31: 2305220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1994-12-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 2305220 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305220 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-97-003480.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Calculation and evidence -3045087 − 2305220 USD Exact free cash flow: -5350307 USD 1994-01-01 – 1994-12-31: -3045087 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2305220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1994-12-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -5350307 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3045087 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-97-003480.txt#2405 Input fundies:CapitalExpenditure: 2305220 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-97-003480.txt#2408 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	−USD 2.65 million Exact value Exact value: -2648344 USD 1994-09-01 – 1995-08-31: -2648344 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1995-08-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -2648344 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2648344 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2110 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4201123 USD 1994-09-01 – 1995-08-31: -4201123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1995-08-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -4201123 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4201123 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1514475 USD 1994-09-01 – 1995-08-31: 1514475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1995-08-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 1514475 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1514475 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -4201123 − 1514475 USD Exact free cash flow: -5715598 USD 1994-09-01 – 1995-08-31: -4201123 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 1514475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1995-08-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -5715598 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4201123 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2136 Input fundies:CapitalExpenditure: 1514475 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2139 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.65 million Exact value Exact value: -2648344 USD 1995-01-01 – 1995-12-31: -2648344 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1995-12-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -2648344 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2648344 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2813 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4201123 USD 1995-01-01 – 1995-12-31: -4201123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1995-12-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -4201123 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4201123 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1514475 USD 1995-01-01 – 1995-12-31: 1514475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1995-12-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 1514475 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1514475 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2840 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -4201123 − 1514475 USD Exact free cash flow: -5715598 USD 1995-01-01 – 1995-12-31: -4201123 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1514475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1995-12-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -5715598 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4201123 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 Input fundies:CapitalExpenditure: 1514475 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2840 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 34.69 million Exact value Exact value: -34693961 USD 1995-09-01 – 1996-08-31: -34693961 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1996-08-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -34693961 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -34693961 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2110 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Exact value Exact value: -7112438 USD 1995-09-01 – 1996-08-31: -7112438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1996-08-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -7112438 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7112438 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995353 USD 1995-09-01 – 1996-08-31: 1995353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1996-08-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 1995353 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1995353 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 9.11 million Calculation and evidence -7112438 − 1995353 USD Exact free cash flow: -9107791 USD 1995-09-01 – 1996-08-31: -7112438 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 1995353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1996-08-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -9107791 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7112438 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2136 Input fundies:CapitalExpenditure: 1995353 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000950144-96-009033.txt#2139 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.47 million Exact value Exact value: -3466815 USD 1996-01-01 – 1996-12-31: -3466815 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1996-12-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -3466815 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3466815 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3560 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5849184 USD 1996-01-01 – 1996-12-31: -5849184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1996-12-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -5849184 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5849184 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 513,598 Exact value Exact value: 513598 USD 1996-01-01 – 1996-12-31: 513598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1996-12-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 513598 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513598 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 6.36 million Calculation and evidence -5849184 − 513598 USD Exact free cash flow: -6362782 USD 1996-01-01 – 1996-12-31: -5849184 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 513598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1996-12-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -6362782 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5849184 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 Input fundies:CapitalExpenditure: 513598 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3626 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 26.06 million Exact value Exact value: -26058716 USD 1997-01-01 – 1997-12-31: -26058716 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Net Income: -26058716 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26058716 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3560 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5098537 USD 1997-01-01 – 1997-12-31: -5098537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Operating Cash Flow: -5098537 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5098537 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3203564 USD 1997-01-01 – 1997-12-31: 3203564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Capital Expenditure: 3203564 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3203564 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Calculation and evidence -5098537 − 3203564 USD Exact free cash flow: -8302101 USD 1997-01-01 – 1997-12-31: -5098537 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3203564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISION SYSTEMS INC · 1997-12-31 PRECISION SYSTEMS INC (edgar:886074) Free cash flow: -8302101 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/886074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5098537 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0001042910-98-000957.txt#2837 Input fundies:CapitalExpenditure: 3203564 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886074/0000886074-99-000003.txt#3626 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000886074, 886074, edgar:886074

PRECISION SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation