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PML INC

EDGAR

Filing (10QSB) · filed 2003-04-14

28 filing records in this dataset, filed from 1996-09-13 to 2003-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.39 million USD

2003-02-28 · USD

Exact inputs and evidence

Revenue: 3393842 USD Source

Operating margin

5.78%

2003-02-28 · %

Exact inputs and evidence

Operating Income: 196068 USD Source
Revenue: 3393842 USD Source

Operating cash flow

243 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 404739 USD Source
Operating Cash Flow: 161431 USD Source

Free cash flow

46.1 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 404739 USD Source
Operating Cash Flow: 161431 USD Source
Capital Expenditure: 579353 USD Source
Capital Expenditure: 382172 USD Source

Cash and cash equivalents: 13.8 thousand USD 2003-02-28 Source
Exact value

13814 USD
Long-term debt including current maturities: 987 thousand USD 2001-02-28 Source
Exact value

986971 USD
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

13.5 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Revenue: 13244771 USD · 2001-06-01 – 2002-05-31 Source
Revenue: 9703180 USD · 2001-06-01 – 2002-02-28 Source
Revenue: 3180742 USD · 2002-06-01 – 2002-08-31 Source
Revenue: 3361381 USD · 2002-09-01 – 2002-11-30 Source
Revenue: 3393842 USD · 2002-12-01 – 2003-02-28 Source

Net income

639 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Net income: 553505 USD · 2001-06-01 – 2002-05-31 Source
Net income: 248829 USD · 2001-06-01 – 2002-02-28 Source
Net income: 52618 USD · 2002-06-01 – 2002-08-31 Source
Net income: 153077 USD · 2002-09-01 – 2002-11-30 Source
Net income: 128792 USD · 2002-12-01 – 2003-02-28 Source

Operating cash flow

643 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: 655128 USD · 2001-06-01 – 2002-05-31 Source
Operating cash flow: 416376 USD · 2001-06-01 – 2002-02-28 Source
Operating cash flow: 103335 USD · 2002-06-01 – 2002-08-31 Source
Operating cash flow: 161431 USD · 2002-06-01 – 2002-11-30 Source
Operating cash flow: 103335 USD · 2002-06-01 – 2002-08-31 Source
Operating cash flow: 404739 USD · 2002-06-01 – 2003-02-28 Source
Operating cash flow: 161431 USD · 2002-06-01 – 2002-11-30 Source

Capital expenditure

679 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Capital expenditure: 451227 USD · 2001-06-01 – 2002-05-31 Source
Capital expenditure: 351112 USD · 2001-06-01 – 2002-02-28 Source
Capital expenditure: 281511 USD · 2002-06-01 – 2002-08-31 Source
Capital expenditure: 382172 USD · 2002-06-01 – 2002-11-30 Source
Capital expenditure: 281511 USD · 2002-06-01 – 2002-08-31 Source
Capital expenditure: 579353 USD · 2002-06-01 – 2003-02-28 Source
Capital expenditure: 382172 USD · 2002-06-01 – 2002-11-30 Source

Free cash flow

-36 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: 655128 USD · 2001-06-01 – 2002-05-31 Source
Operating cash flow: 416376 USD · 2001-06-01 – 2002-02-28 Source
Operating cash flow: 103335 USD · 2002-06-01 – 2002-08-31 Source
Operating cash flow: 161431 USD · 2002-06-01 – 2002-11-30 Source
Operating cash flow: 103335 USD · 2002-06-01 – 2002-08-31 Source
Operating cash flow: 404739 USD · 2002-06-01 – 2003-02-28 Source
Operating cash flow: 161431 USD · 2002-06-01 – 2002-11-30 Source
Capital expenditure: 451227 USD · 2001-06-01 – 2002-05-31 Source
Capital expenditure: 351112 USD · 2001-06-01 – 2002-02-28 Source
Capital expenditure: 281511 USD · 2002-06-01 – 2002-08-31 Source
Capital expenditure: 382172 USD · 2002-06-01 – 2002-11-30 Source
Capital expenditure: 281511 USD · 2002-06-01 – 2002-08-31 Source
Capital expenditure: 579353 USD · 2002-06-01 – 2003-02-28 Source
Capital expenditure: 382172 USD · 2002-06-01 – 2002-11-30 Source

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

Latest filing recorded: 2003-04-14.

Financial data available through: 2002-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-05-31
Operating income: 5 of 11 periods available· newest 2002-05-31
Net income: 6 of 11 periods available· newest 2002-05-31
Operating cash flow: 6 of 11 periods available· newest 2002-05-31
Capital expenditure: 6 of 11 periods available· newest 2002-05-31
Total assets: 5 of 11 periods available· newest 2002-05-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-05-31
Current liabilities: 5 of 11 periods available· newest 2002-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-05-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2000-05-31
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
-0.1%

Prior period

USD 13.26 million

2000-06-01 – 2001-05-31
Current period

USD 13.24 million

2001-06-01 – 2002-05-31

Exact inputs and evidence

13244771 − 13259853 = -15082 USD

13259853 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
13244771 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PML INC · 2002-05-31 PML INC (edgar:890448) Year-over-year change in Revenue: -15082 USD Concept: fundies:Revenue Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13244771 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1514 Input fundies:Revenue: 13259853 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1514
The citation records this snapshot. The page link may show a newer release later.
Net income
+177.6%

Prior period

USD 199,370

2000-06-01 – 2001-05-31
Current period

USD 553,505

2001-06-01 – 2002-05-31

Exact inputs and evidence

553505 − 199370 = 354135 USD

199370 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
553505 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PML INC · 2002-05-31 PML INC (edgar:890448) Year-over-year change in Net income: 354135 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 553505 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1607 Input fundies:NetIncome: 199370 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1607
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30%

Prior period

USD 504,011

2000-06-01 – 2001-05-31
Current period

USD 655,128

2001-06-01 – 2002-05-31

Exact inputs and evidence

655128 − 504011 = 151117 USD

504011 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
655128 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PML INC · 2002-05-31 PML INC (edgar:890448) Year-over-year change in Operating cash flow: 151117 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 655128 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1620 Input fundies:OperatingCashFlow: 504011 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.9%

Prior period

USD 849,810

2000-06-01 – 2001-05-31
Current period

USD 451,227

2001-06-01 – 2002-05-31

Exact inputs and evidence

451227 − 849810 = -398583 USD

849810 USD · 2000-06-01 – 2001-05-31
Inspect prior input Prior source
451227 USD · 2001-06-01 – 2002-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PML INC · 2002-05-31 PML INC (edgar:890448) Year-over-year change in Capital expenditure: -398583 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 451227 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1625 Input fundies:CapitalExpenditure: 849810 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1625
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Where revenue goes

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

2002 2001-06-01 – 2002-05-31

Revenue USD 13.24 million 100% of revenue
Cost of revenue USD 7.75 million 59% of revenue
Operating expenses USD 4.57 million 34% of revenue
Operating income USD 924,529 7% of revenue
Tax, interest and other Derived USD 371,024 2.8% of revenue
Net income USD 553,505 4.2% of revenue

Cash

Operating cash flow USD 655,128 4.9% of revenue
Capital expenditure USD 451,227 3.4% of revenue
Free cash flow Derived USD 203,901 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 97%
1999 Net loss: net income was −1.5% of revenue.
2000 94%
2001 95%
2002 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-06-01 – 1998-05-31	13935858	13515022 Derived	420836	381906 Derived	38930	-579056 Derived	Source 1997-06-01 – 1998-05-31: 13935858 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 420836 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 38930 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -164898 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 414158 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	13818563	13763563 Derived	55000	268601 Derived	-213601	485705 Derived	Source 1998-06-01 – 1999-05-31: 13818563 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 55000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -213601 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 599428 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 113723 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	14001938	13179638 Derived	822300	430221 Derived	392079	289590 Derived	Source 1999-06-01 – 2000-05-31: 14001938 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 822300 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: 392079 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 1175834 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 886244 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	13259853	12617098 Derived	642755	443385 Derived	199370	-345799 Derived	Source 2000-06-01 – 2001-05-31: 13259853 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 642755 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: 199370 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 504011 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 849810 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	13244771	12320242 Derived	924529	371024 Derived	553505	203901 Derived	Source 2001-06-01 – 2002-05-31: 13244771 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: 924529 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: 553505 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 655128 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 451227 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 13.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Revenue	13935858	Revenue: 13935858 Open source
19991999-05-31	Revenue	13818563	Revenue: 13818563 Open source
20002000-05-31	Revenue	14001938	Revenue: 14001938 Open source
20012001-05-31	Revenue	13259853	Revenue: 13259853 Open source
20022002-05-31	Revenue	13244771	Revenue: 13244771 Open source

Revenue growth

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

-0.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Year over year	No prior comparable period	Revenue: 13935858 Open source
19991999-05-31	Year over year	-0.8%	Revenue: 13818563 Open source Revenue: 13935858 Open source
20002000-05-31	Year over year	1.3%	Revenue: 14001938 Open source Revenue: 13818563 Open source
20012001-05-31	Year over year	-5.3%	Revenue: 13259853 Open source Revenue: 14001938 Open source
20022002-05-31	Year over year	-0.1%	Revenue: 13244771 Open source Revenue: 13259853 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 7% 2002

Net margin 4.2% 2002

Free cash flow margin 1.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Operating margin	3%	Operating Income: 420836 Open source Revenue: 13935858 Open source
19991999-05-31	Operating margin	0.4%	Operating Income: 55000 Open source Revenue: 13818563 Open source
20002000-05-31	Operating margin	5.9%	Operating Income: 822300 Open source Revenue: 14001938 Open source
20012001-05-31	Operating margin	4.8%	Operating Income: 642755 Open source Revenue: 13259853 Open source
20022002-05-31	Operating margin	7%	Operating Income: 924529 Open source Revenue: 13244771 Open source
19981998-05-31	Net margin	0.3%	Net Income: 38930 Open source Revenue: 13935858 Open source
19991999-05-31	Net margin	-1.5%	Net Income: -213601 Open source Revenue: 13818563 Open source
20002000-05-31	Net margin	2.8%	Net Income: 392079 Open source Revenue: 14001938 Open source
20012001-05-31	Net margin	1.5%	Net Income: 199370 Open source Revenue: 13259853 Open source
20022002-05-31	Net margin	4.2%	Net Income: 553505 Open source Revenue: 13244771 Open source
19981998-05-31	Free cash flow margin	-4.2%	Revenue: 13935858 Open source Operating Cash Flow: -164898 Open source Capital Expenditure: 414158 Open source
19991999-05-31	Free cash flow margin	3.5%	Revenue: 13818563 Open source Operating Cash Flow: 599428 Open source Capital Expenditure: 113723 Open source
20002000-05-31	Free cash flow margin	2.1%	Revenue: 14001938 Open source Operating Cash Flow: 1175834 Open source Capital Expenditure: 886244 Open source
20012001-05-31	Free cash flow margin	-2.6%	Revenue: 13259853 Open source Operating Cash Flow: 504011 Open source Capital Expenditure: 849810 Open source
20022002-05-31	Free cash flow margin	1.5%	Revenue: 13244771 Open source Operating Cash Flow: 655128 Open source Capital Expenditure: 451227 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 655.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Operating cash flow	-164898	Operating Cash Flow: -164898 Open source
19991999-05-31	Operating cash flow	599428	Operating Cash Flow: 599428 Open source
20002000-05-31	Operating cash flow	1175834	Operating Cash Flow: 1175834 Open source
20012001-05-31	Operating cash flow	504011	Operating Cash Flow: 504011 Open source
20022002-05-31	Operating cash flow	655128	Operating Cash Flow: 655128 Open source

Free cash flow

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

USD 203.9K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-05-31	Free cash flow	-579056	Operating Cash Flow: -164898 Open source Capital Expenditure: 414158 Open source
19991999-05-31	Free cash flow	485705	Operating Cash Flow: 599428 Open source Capital Expenditure: 113723 Open source
20002000-05-31	Free cash flow	289590	Operating Cash Flow: 1175834 Open source Capital Expenditure: 886244 Open source
20012001-05-31	Free cash flow	-345799	Operating Cash Flow: 504011 Open source Capital Expenditure: 849810 Open source
20022002-05-31	Free cash flow	203901	Operating Cash Flow: 655128 Open source Capital Expenditure: 451227 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
1998-05-31	Liabilities / assets	Not reported	Total Assets: 6518489 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 5782374 Open source
2000-05-31	Liabilities / assets	Not reported	Total Assets: 6070410 Open source
2001-05-31	Liabilities / assets	Not reported	Total Assets: 6312225 Open source
2002-05-31	Liabilities / assets	Not reported	Total Assets: 6435180 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-05-31	Current assets / current liabilities	0.98×	Current Assets: 4616115 Open source Current Liabilities: 4730504 Open source
19991999-05-31	Current assets / current liabilities	0.87×	Current Assets: 4060915 Open source Current Liabilities: 4676321 Open source
20002000-05-31	Current assets / current liabilities	1.01×	Current Assets: 4025555 Open source Current Liabilities: 3995090 Open source
20012001-05-31	Current assets / current liabilities	0.96×	Current Assets: 3763898 Open source Current Liabilities: 3939064 Open source
20022002-05-31	Current assets / current liabilities	1.07×	Current Assets: 3818304 Open source Current Liabilities: 3583774 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
1997 1996-06-01 – 1997-05-31	USD 669.37 million Exact value Exact value: 669371000 USD 1996-06-01 – 1997-05-31: 669371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PML INC · 1997-05-31 PML INC (edgar:890448) Net Income: 669371000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 669371000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-98-000195.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 404.92 million Exact value Exact value: 404915000 USD 1996-06-01 – 1997-05-31: 404915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PML INC · 1997-05-31 PML INC (edgar:890448) Operating Cash Flow: 404915000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404915000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-98-000195.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 659.98 million Exact value Exact value: 659982000 USD 1996-06-01 – 1997-05-31: 659982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PML INC · 1997-05-31 PML INC (edgar:890448) Capital Expenditure: 659982000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659982000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-98-000195.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 255.07 million Calculation and evidence 404915000 − 659982000 USD Exact free cash flow: -255067000 USD 1996-06-01 – 1997-05-31: 404915000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 659982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PML INC · 1997-05-31 PML INC (edgar:890448) Free cash flow: -255067000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404915000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-98-000195.txt#1629 Input fundies:CapitalExpenditure: 659982000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-98-000195.txt#1633 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 38,930 Exact value Exact value: 38930 USD 1997-06-01 – 1998-05-31: 38930 USD Inspect Net Income Open source Share or cite Citation for Net Income · PML INC · 1998-05-31 PML INC (edgar:890448) Net Income: 38930 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 38930 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-99-000201.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 164,898 Exact value Exact value: -164898 USD 1997-06-01 – 1998-05-31: -164898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PML INC · 1998-05-31 PML INC (edgar:890448) Operating Cash Flow: -164898 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164898 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-99-000201.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 414,158 Exact value Exact value: 414158 USD 1997-06-01 – 1998-05-31: 414158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PML INC · 1998-05-31 PML INC (edgar:890448) Capital Expenditure: 414158 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414158 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-99-000201.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 579,056 Calculation and evidence -164898 − 414158 USD Exact free cash flow: -579056 USD 1997-06-01 – 1998-05-31: -164898 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 414158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PML INC · 1998-05-31 PML INC (edgar:890448) Free cash flow: -579056 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164898 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-99-000201.txt#1608 Input fundies:CapitalExpenditure: 414158 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-99-000201.txt#1613 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 213,601 Exact value Exact value: -213601 USD 1998-06-01 – 1999-05-31: -213601 USD Inspect Net Income Open source Share or cite Citation for Net Income · PML INC · 1999-05-31 PML INC (edgar:890448) Net Income: -213601 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -213601 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-00-000260.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 599,428 Exact value Exact value: 599428 USD 1998-06-01 – 1999-05-31: 599428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PML INC · 1999-05-31 PML INC (edgar:890448) Operating Cash Flow: 599428 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 599428 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-00-000260.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 113,723 Exact value Exact value: 113723 USD 1998-06-01 – 1999-05-31: 113723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PML INC · 1999-05-31 PML INC (edgar:890448) Capital Expenditure: 113723 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113723 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-00-000260.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 485,705 Calculation and evidence 599428 − 113723 USD Exact free cash flow: 485705 USD 1998-06-01 – 1999-05-31: 599428 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 113723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PML INC · 1999-05-31 PML INC (edgar:890448) Free cash flow: 485705 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 599428 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-00-000260.txt#1445 Input fundies:CapitalExpenditure: 113723 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-00-000260.txt#1450 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 392,079 Exact value Exact value: 392079 USD 1999-06-01 – 2000-05-31: 392079 USD Inspect Net Income Open source Share or cite Citation for Net Income · PML INC · 2000-05-31 PML INC (edgar:890448) Net Income: 392079 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 392079 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-01-500225.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1175834 USD 1999-06-01 – 2000-05-31: 1175834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PML INC · 2000-05-31 PML INC (edgar:890448) Operating Cash Flow: 1175834 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1175834 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-01-500225.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 886,244 Exact value Exact value: 886244 USD 1999-06-01 – 2000-05-31: 886244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PML INC · 2000-05-31 PML INC (edgar:890448) Capital Expenditure: 886244 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 886244 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-01-500225.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 289,590 Calculation and evidence 1175834 − 886244 USD Exact free cash flow: 289590 USD 1999-06-01 – 2000-05-31: 1175834 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 886244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PML INC · 2000-05-31 PML INC (edgar:890448) Free cash flow: 289590 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1175834 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-01-500225.txt#1490 Input fundies:CapitalExpenditure: 886244 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-01-500225.txt#1495 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	USD 199,370 Exact value Exact value: 199370 USD 2000-06-01 – 2001-05-31: 199370 USD Inspect Net Income Open source Share or cite Citation for Net Income · PML INC · 2001-05-31 PML INC (edgar:890448) Net Income: 199370 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 199370 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 504,011 Exact value Exact value: 504011 USD 2000-06-01 – 2001-05-31: 504011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PML INC · 2001-05-31 PML INC (edgar:890448) Operating Cash Flow: 504011 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 504011 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 849,810 Exact value Exact value: 849810 USD 2000-06-01 – 2001-05-31: 849810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PML INC · 2001-05-31 PML INC (edgar:890448) Capital Expenditure: 849810 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849810 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 345,799 Calculation and evidence 504011 − 849810 USD Exact free cash flow: -345799 USD 2000-06-01 – 2001-05-31: 504011 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 849810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PML INC · 2001-05-31 PML INC (edgar:890448) Free cash flow: -345799 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 504011 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1620 Input fundies:CapitalExpenditure: 849810 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1625 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	USD 553,505 Exact value Exact value: 553505 USD 2001-06-01 – 2002-05-31: 553505 USD Inspect Net Income Open source Share or cite Citation for Net Income · PML INC · 2002-05-31 PML INC (edgar:890448) Net Income: 553505 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: 553505 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 655,128 Exact value Exact value: 655128 USD 2001-06-01 – 2002-05-31: 655128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PML INC · 2002-05-31 PML INC (edgar:890448) Operating Cash Flow: 655128 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 655128 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 451,227 Exact value Exact value: 451227 USD 2001-06-01 – 2002-05-31: 451227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PML INC · 2002-05-31 PML INC (edgar:890448) Capital Expenditure: 451227 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451227 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 203,901 Calculation and evidence 655128 − 451227 USD Exact free cash flow: 203901 USD 2001-06-01 – 2002-05-31: 655128 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 451227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PML INC · 2002-05-31 PML INC (edgar:890448) Free cash flow: 203901 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 655128 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1620 Input fundies:CapitalExpenditure: 451227 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890448/0001025894-02-000641.txt#1625 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890448, 890448, edgar:890448

Also known as MEDA INC

PML INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-06-01 – 2002-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation