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PNI TECHNOLOGIES INC

EDGAR

Current report (8-K) · filed 2002-11-08

24 filing records in this dataset, filed from 1996-05-09 to 2002-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.61 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 2613499 USD Source

Operating margin

-893.25%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -23345158 USD Source
Revenue: 2613499 USD Source

Operating cash flow

304 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -592763 USD Source
Operating Cash Flow: -896273 USD Source

Free cash flow

304 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -592763 USD Source
Operating Cash Flow: -896273 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.21 million USD 2001-06-30 Source
Exact value

1207741 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-08.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+8.7%

Prior period

USD 35.98 million

1997-01-01 – 1997-12-31
Current period

USD 39.13 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

39126342 − 35981556 = 3144786 USD

35981556 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
39126342 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Year-over-year change in Revenue: 3144786 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39126342 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2333 Input fundies:Revenue: 35981556 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2333
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Net income
+USD 3.96 million

Prior period

−USD 19.15 million

1997-01-01 – 1997-12-31
Current period

−USD 15.19 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-15191435 − -19151758 = 3960323 USD

-19151758 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-15191435 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Year-over-year change in Net income: 3960323 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15191435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2459 Input fundies:NetIncome: -19151758 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2459
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Operating cash flow
+USD 3.91 million

Prior period

−USD 11.09 million

1997-01-01 – 1997-12-31
Current period

−USD 7.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-7180998 − -11094821 = 3913823 USD

-11094821 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-7180998 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Year-over-year change in Operating cash flow: 3913823 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7180998 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 Input fundies:OperatingCashFlow: -11094821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475
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Capital expenditure
-80%

Prior period

USD 3.86 million

1997-01-01 – 1997-12-31
Current period

USD 769,709

1998-01-01 – 1998-12-31

Exact inputs and evidence

769709 − 3856095 = -3086386 USD

3856095 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
769709 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Year-over-year change in Capital expenditure: -3086386 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 769709 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 Input fundies:CapitalExpenditure: 3856095 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 39.13 million 100% of revenue
Operating costs Derived USD 52.62 million 134% of revenue
Operating income −USD 13.5 million −34% of revenue
Tax, interest and other Derived USD 1.7 million 4.3% of revenue
Net income −USD 15.19 million −39% of revenue

Cash

Operating cash flow −USD 7.18 million −18% of revenue
Capital expenditure USD 769,709 2% of revenue
Free cash flow Derived −USD 7.95 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 124% of revenue.
1995 Operating loss: operating costs were 140% of revenue.
1996 Operating loss: operating costs were 183% of revenue.
1997 Operating loss: operating costs were 151% of revenue.
1998 Operating loss: operating costs were 134% 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 1994-01-01 – 1994-12-31	4082155	5078235 Derived	-996080	330349 Derived	-1326429	-641730 Derived	Source 1994-01-01 – 1994-12-31: 4082155 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -996080 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1326429 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -221964 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 419766 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7353234	10269671 Derived	-2916437	-46677 Derived	-2869760	-7011864 Derived	Source 1995-01-01 – 1995-12-31: 7353234 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2916437 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2869760 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3907351 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3104513 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13350672	24429250 Derived	-11078578	-879248 Derived	-10199330	-14464852 Derived	Source 1996-01-01 – 1996-12-31: 13350672 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11078578 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -10199330 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6289909 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8174943 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	35981556	54310441 Derived	-18328885	822873 Derived	-19151758	-14950916 Derived	Source 1997-01-01 – 1997-12-31: 35981556 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -18328885 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19151758 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11094821 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3856095 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	39126342	52621467 Derived	-13495125	1696310 Derived	-15191435	-7950707 Derived	Source 1998-01-01 – 1998-12-31: 39126342 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13495125 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15191435 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7180998 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 769709 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 39.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4082155	Revenue: 4082155 Open source
19951995-12-31	Revenue	7353234	Revenue: 7353234 Open source
19961996-12-31	Revenue	13350672	Revenue: 13350672 Open source
19971997-12-31	Revenue	35981556	Revenue: 35981556 Open source
19981998-12-31	Revenue	39126342	Revenue: 39126342 Open source

Revenue growth

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

8.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4082155 Open source
19951995-12-31	Year over year	80.1%	Revenue: 7353234 Open source Revenue: 4082155 Open source
19961996-12-31	Year over year	81.6%	Revenue: 13350672 Open source Revenue: 7353234 Open source
19971997-12-31	Year over year	169.5%	Revenue: 35981556 Open source Revenue: 13350672 Open source
19981998-12-31	Year over year	8.7%	Revenue: 39126342 Open source Revenue: 35981556 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 -34.5% 1998

Net margin -38.8% 1998

Free cash flow margin -20.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-24.4%	Operating Income: -996080 Open source Revenue: 4082155 Open source
19951995-12-31	Operating margin	-39.7%	Operating Income: -2916437 Open source Revenue: 7353234 Open source
19961996-12-31	Operating margin	-83%	Operating Income: -11078578 Open source Revenue: 13350672 Open source
19971997-12-31	Operating margin	-50.9%	Operating Income: -18328885 Open source Revenue: 35981556 Open source
19981998-12-31	Operating margin	-34.5%	Operating Income: -13495125 Open source Revenue: 39126342 Open source
19941994-12-31	Net margin	-32.5%	Net Income: -1326429 Open source Revenue: 4082155 Open source
19951995-12-31	Net margin	-39%	Net Income: -2869760 Open source Revenue: 7353234 Open source
19961996-12-31	Net margin	-76.4%	Net Income: -10199330 Open source Revenue: 13350672 Open source
19971997-12-31	Net margin	-53.2%	Net Income: -19151758 Open source Revenue: 35981556 Open source
19981998-12-31	Net margin	-38.8%	Net Income: -15191435 Open source Revenue: 39126342 Open source
19941994-12-31	Free cash flow margin	-15.7%	Revenue: 4082155 Open source Operating Cash Flow: -221964 Open source Capital Expenditure: 419766 Open source
19951995-12-31	Free cash flow margin	-95.4%	Revenue: 7353234 Open source Operating Cash Flow: -3907351 Open source Capital Expenditure: 3104513 Open source
19961996-12-31	Free cash flow margin	-108.3%	Revenue: 13350672 Open source Operating Cash Flow: -6289909 Open source Capital Expenditure: 8174943 Open source
19971997-12-31	Free cash flow margin	-41.6%	Revenue: 35981556 Open source Operating Cash Flow: -11094821 Open source Capital Expenditure: 3856095 Open source
19981998-12-31	Free cash flow margin	-20.3%	Revenue: 39126342 Open source Operating Cash Flow: -7180998 Open source Capital Expenditure: 769709 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-221964	Operating Cash Flow: -221964 Open source
19951995-12-31	Operating cash flow	-3907351	Operating Cash Flow: -3907351 Open source
19961996-12-31	Operating cash flow	-6289909	Operating Cash Flow: -6289909 Open source
19971997-12-31	Operating cash flow	-11094821	Operating Cash Flow: -11094821 Open source
19981998-12-31	Operating cash flow	-7180998	Operating Cash Flow: -7180998 Open source

Free cash flow

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

USD -8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-641730	Operating Cash Flow: -221964 Open source Capital Expenditure: 419766 Open source
19951995-12-31	Free cash flow	-7011864	Operating Cash Flow: -3907351 Open source Capital Expenditure: 3104513 Open source
19961996-12-31	Free cash flow	-14464852	Operating Cash Flow: -6289909 Open source Capital Expenditure: 8174943 Open source
19971997-12-31	Free cash flow	-14950916	Operating Cash Flow: -11094821 Open source Capital Expenditure: 3856095 Open source
19981998-12-31	Free cash flow	-7950707	Operating Cash Flow: -7180998 Open source Capital Expenditure: 769709 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.

38.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 20045719 Open source
19961996-12-31	Liabilities / assets	38.6%	Total Liabilities: 25542349 Open source Total Assets: 66125337 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 66232480 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 60032543 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.47×	Current Assets: 11757312 Open source Current Liabilities: 3385728 Open source
19961996-12-31	Current assets / current liabilities	3.23×	Current Assets: 30725401 Open source Current Liabilities: 9512697 Open source
19971997-12-31	Current assets / current liabilities	2.15×	Current Assets: 14747781 Open source Current Liabilities: 6845200 Open source
19981998-12-31	Current assets / current liabilities	0.58×	Current Assets: 14658768 Open source Current Liabilities: 25162826 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.33 million Exact value Exact value: -1326429 USD 1994-01-01 – 1994-12-31: -1326429 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNI TECHNOLOGIES INC · 1994-12-31 PNI TECHNOLOGIES INC (edgar:893335) Net Income: -1326429 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1326429 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-97-004179.txt#2576 The citation records this snapshot. The page link may show a newer release later.	−USD 221,964 Exact value Exact value: -221964 USD 1994-01-01 – 1994-12-31: -221964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNI TECHNOLOGIES INC · 1994-12-31 PNI TECHNOLOGIES INC (edgar:893335) Operating Cash Flow: -221964 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221964 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-97-004179.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 419,766 Exact value Exact value: 419766 USD 1994-01-01 – 1994-12-31: 419766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNI TECHNOLOGIES INC · 1994-12-31 PNI TECHNOLOGIES INC (edgar:893335) Capital Expenditure: 419766 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419766 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-97-004179.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 641,730 Calculation and evidence -221964 − 419766 USD Exact free cash flow: -641730 USD 1994-01-01 – 1994-12-31: -221964 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 419766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNI TECHNOLOGIES INC · 1994-12-31 PNI TECHNOLOGIES INC (edgar:893335) Free cash flow: -641730 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221964 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-97-004179.txt#2593 Input fundies:CapitalExpenditure: 419766 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-97-004179.txt#2595 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.87 million Exact value Exact value: -2869760 USD 1995-01-01 – 1995-12-31: -2869760 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNI TECHNOLOGIES INC · 1995-12-31 PNI TECHNOLOGIES INC (edgar:893335) Net Income: -2869760 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2869760 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-98-003560.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3907351 USD 1995-01-01 – 1995-12-31: -3907351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNI TECHNOLOGIES INC · 1995-12-31 PNI TECHNOLOGIES INC (edgar:893335) Operating Cash Flow: -3907351 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3907351 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-98-003560.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3104513 USD 1995-01-01 – 1995-12-31: 3104513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNI TECHNOLOGIES INC · 1995-12-31 PNI TECHNOLOGIES INC (edgar:893335) Capital Expenditure: 3104513 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3104513 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-98-003560.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence -3907351 − 3104513 USD Exact free cash flow: -7011864 USD 1995-01-01 – 1995-12-31: -3907351 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3104513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNI TECHNOLOGIES INC · 1995-12-31 PNI TECHNOLOGIES INC (edgar:893335) Free cash flow: -7011864 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3907351 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-98-003560.txt#2582 Input fundies:CapitalExpenditure: 3104513 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-98-003560.txt#2585 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 10.2 million Exact value Exact value: -10199330 USD 1996-01-01 – 1996-12-31: -10199330 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNI TECHNOLOGIES INC · 1996-12-31 PNI TECHNOLOGIES INC (edgar:893335) Net Income: -10199330 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10199330 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 6.29 million Exact value Exact value: -6289909 USD 1996-01-01 – 1996-12-31: -6289909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNI TECHNOLOGIES INC · 1996-12-31 PNI TECHNOLOGIES INC (edgar:893335) Operating Cash Flow: -6289909 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6289909 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8174943 USD 1996-01-01 – 1996-12-31: 8174943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNI TECHNOLOGIES INC · 1996-12-31 PNI TECHNOLOGIES INC (edgar:893335) Capital Expenditure: 8174943 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8174943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 14.46 million Calculation and evidence -6289909 − 8174943 USD Exact free cash flow: -14464852 USD 1996-01-01 – 1996-12-31: -6289909 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8174943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNI TECHNOLOGIES INC · 1996-12-31 PNI TECHNOLOGIES INC (edgar:893335) Free cash flow: -14464852 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6289909 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 Input fundies:CapitalExpenditure: 8174943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.15 million Exact value Exact value: -19151758 USD 1997-01-01 – 1997-12-31: -19151758 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNI TECHNOLOGIES INC · 1997-12-31 PNI TECHNOLOGIES INC (edgar:893335) Net Income: -19151758 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19151758 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 11.09 million Exact value Exact value: -11094821 USD 1997-01-01 – 1997-12-31: -11094821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNI TECHNOLOGIES INC · 1997-12-31 PNI TECHNOLOGIES INC (edgar:893335) Operating Cash Flow: -11094821 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11094821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3856095 USD 1997-01-01 – 1997-12-31: 3856095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNI TECHNOLOGIES INC · 1997-12-31 PNI TECHNOLOGIES INC (edgar:893335) Capital Expenditure: 3856095 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3856095 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 14.95 million Calculation and evidence -11094821 − 3856095 USD Exact free cash flow: -14950916 USD 1997-01-01 – 1997-12-31: -11094821 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3856095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNI TECHNOLOGIES INC · 1997-12-31 PNI TECHNOLOGIES INC (edgar:893335) Free cash flow: -14950916 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11094821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 Input fundies:CapitalExpenditure: 3856095 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.19 million Exact value Exact value: -15191435 USD 1998-01-01 – 1998-12-31: -15191435 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Net Income: -15191435 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15191435 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Exact value Exact value: -7180998 USD 1998-01-01 – 1998-12-31: -7180998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Operating Cash Flow: -7180998 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7180998 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 769,709 Exact value Exact value: 769709 USD 1998-01-01 – 1998-12-31: 769709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Capital Expenditure: 769709 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 769709 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Calculation and evidence -7180998 − 769709 USD Exact free cash flow: -7950707 USD 1998-01-01 – 1998-12-31: -7180998 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 769709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNI TECHNOLOGIES INC · 1998-12-31 PNI TECHNOLOGIES INC (edgar:893335) Free cash flow: -7950707 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7180998 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2475 Input fundies:CapitalExpenditure: 769709 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893335/0000950144-99-004550.txt#2478 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893335, 893335, edgar:893335

Also known as PREFERRED NETWORKS INC

PNI TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation