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PM Liquidating Corp.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2008-05-23

63 filing records in this dataset, filed from 1996-05-15 to 2008-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.5 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 8499000 USD Source

Operating margin

-13.52%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -1149000 USD Source
Revenue: 8499000 USD Source

Operating cash flow

-11.4 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11425000 USD Source

Free cash flow

-11.4 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11425000 USD Source
Capital Expenditure: 7000 USD Source

Cash and cash equivalents: 272 thousand USD 2008-03-31 Source
Exact value

272000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

47.6 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 14286000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 12040000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 54123000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 41322000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 8499000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-20 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -4143000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -5193000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -36788000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -31530000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -5427000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-9.21 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -1687000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2261000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -808000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1687000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -46000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -808000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -11425000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-23.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
-17.3%

Prior period

USD 65.46 million

2006-01-01 – 2006-12-31
Current period

USD 54.12 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

54123000 − 65462000 = -11339000 USD

65462000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
54123000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Year-over-year change in Revenue: -11339000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54123000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#9368 Input fundies:Revenue: 65462000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#9368
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 30.18 million

Prior period

−USD 6.61 million

2006-01-01 – 2006-12-31
Current period

−USD 36.79 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-36788000 − -6610000 = -30178000 USD

-6610000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-36788000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Year-over-year change in Net income: -30178000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36788000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10671 Input fundies:NetIncome: -6610000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10671
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 77,000

Prior period

−USD 123,000

2006-01-01 – 2006-12-31
Current period

−USD 46,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

-46000 − -123000 = 77000 USD

-123000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-46000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Year-over-year change in Operating cash flow: 77000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -46000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 Input fundies:OperatingCashFlow: -123000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.8%

Prior period

USD 856,000

2006-01-01 – 2006-12-31
Current period

USD 378,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

378000 − 856000 = -478000 USD

856000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
378000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Year-over-year change in Capital expenditure: -478000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 378000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 Input fundies:CapitalExpenditure: 856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 54.12 million 100% of revenue
Operating costs Derived USD 83.2 million 154% of revenue
Operating income −USD 29.07 million −54% of revenue
Tax, interest and other Derived USD 7.72 million 14% of revenue
Net income −USD 36.79 million −68% of revenue

Cash

Operating cash flow −USD 46,000 −0.1% of revenue
Capital expenditure USD 378,000 0.7% of revenue
Free cash flow Derived −USD 424,000 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 194% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 233% of revenue.
2006 Operating loss: operating costs were 105% of revenue.
2007 Operating loss: operating costs were 154% 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
1997 1997-01-01 – 1997-12-31	10931969	21249133 Derived	-10317164	8199958 Derived	-18517122	-10212499 Derived	Source 1997-01-01 – 1997-12-31: 10931969 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10317164 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -18517122 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8826345 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1386154 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	90246000	92220000 Derived	-1974000	1826000 Derived	-3800000	-1609000 Derived	Source 2004-01-01 – 2004-12-31: 90246000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1974000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3800000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1831000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3440000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	77519000	180696000 Derived	-103177000	2117000 Derived	-105294000	2888000 Derived	Source 2005-01-01 – 2005-12-31: 77519000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -103177000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -105294000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5183000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2295000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	65462000	68832000 Derived	-3370000	3240000 Derived	-6610000	-979000 Derived	Source 2006-01-01 – 2006-12-31: 65462000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3370000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6610000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -123000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 856000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	54123000	83196000 Derived	-29073000	7715000 Derived	-36788000	-424000 Derived	Source 2007-01-01 – 2007-12-31: 54123000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -29073000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -36788000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -46000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 378000 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 54.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	10931969	Revenue: 10931969 Open source
20042004-12-31	Revenue	90246000	Revenue: 90246000 Open source
20052005-12-31	Revenue	77519000	Revenue: 77519000 Open source
20062006-12-31	Revenue	65462000	Revenue: 65462000 Open source
20072007-12-31	Revenue	54123000	Revenue: 54123000 Open source

Revenue growth

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

-17.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 10931969 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 90246000 Open source
20052005-12-31	Year over year	-14.1%	Revenue: 77519000 Open source Revenue: 90246000 Open source
20062006-12-31	Year over year	-15.6%	Revenue: 65462000 Open source Revenue: 77519000 Open source
20072007-12-31	Year over year	-17.3%	Revenue: 54123000 Open source Revenue: 65462000 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 -53.7% 2007

Net margin -68% 2007

Free cash flow margin -0.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-94.4%	Operating Income: -10317164 Open source Revenue: 10931969 Open source
20042004-12-31	Operating margin	-2.2%	Operating Income: -1974000 Open source Revenue: 90246000 Open source
20052005-12-31	Operating margin	-133.1%	Operating Income: -103177000 Open source Revenue: 77519000 Open source
20062006-12-31	Operating margin	-5.1%	Operating Income: -3370000 Open source Revenue: 65462000 Open source
20072007-12-31	Operating margin	-53.7%	Operating Income: -29073000 Open source Revenue: 54123000 Open source
19971997-12-31	Net margin	-169.4%	Net Income: -18517122 Open source Revenue: 10931969 Open source
20042004-12-31	Net margin	-4.2%	Net Income: -3800000 Open source Revenue: 90246000 Open source
20052005-12-31	Net margin	-135.8%	Net Income: -105294000 Open source Revenue: 77519000 Open source
20062006-12-31	Net margin	-10.1%	Net Income: -6610000 Open source Revenue: 65462000 Open source
20072007-12-31	Net margin	-68%	Net Income: -36788000 Open source Revenue: 54123000 Open source
19971997-12-31	Free cash flow margin	-93.4%	Revenue: 10931969 Open source Operating Cash Flow: -8826345 Open source Capital Expenditure: 1386154 Open source
20042004-12-31	Free cash flow margin	-1.8%	Revenue: 90246000 Open source Operating Cash Flow: 1831000 Open source Capital Expenditure: 3440000 Open source
20052005-12-31	Free cash flow margin	3.7%	Revenue: 77519000 Open source Operating Cash Flow: 5183000 Open source Capital Expenditure: 2295000 Open source
20062006-12-31	Free cash flow margin	-1.5%	Revenue: 65462000 Open source Operating Cash Flow: -123000 Open source Capital Expenditure: 856000 Open source
20072007-12-31	Free cash flow margin	-0.8%	Revenue: 54123000 Open source Operating Cash Flow: -46000 Open source Capital Expenditure: 378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-8826345	Operating Cash Flow: -8826345 Open source
20042004-12-31	Operating cash flow	1831000	Operating Cash Flow: 1831000 Open source
20052005-12-31	Operating cash flow	5183000	Operating Cash Flow: 5183000 Open source
20062006-12-31	Operating cash flow	-123000	Operating Cash Flow: -123000 Open source
20072007-12-31	Operating cash flow	-46000	Operating Cash Flow: -46000 Open source

Free cash flow

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

USD -424K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-10212499	Operating Cash Flow: -8826345 Open source Capital Expenditure: 1386154 Open source
20042004-12-31	Free cash flow	-1609000	Operating Cash Flow: 1831000 Open source Capital Expenditure: 3440000 Open source
20052005-12-31	Free cash flow	2888000	Operating Cash Flow: 5183000 Open source Capital Expenditure: 2295000 Open source
20062006-12-31	Free cash flow	-979000	Operating Cash Flow: -123000 Open source Capital Expenditure: 856000 Open source
20072007-12-31	Free cash flow	-424000	Operating Cash Flow: -46000 Open source Capital Expenditure: 378000 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.

117.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	32.9%	Total Liabilities: 6451369 Open source Total Assets: 19603121 Open source
20042004-12-31	Liabilities / assets	26.7%	Total Liabilities: 49321000 Open source Total Assets: 184403000 Open source
20052005-12-31	Liabilities / assets	56.5%	Total Liabilities: 42737000 Open source Total Assets: 75641000 Open source
20062006-12-31	Liabilities / assets	62%	Total Liabilities: 44816000 Open source Total Assets: 72240000 Open source
20072007-12-31	Liabilities / assets	117.2%	Total Liabilities: 47640000 Open source Total Assets: 40655000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.36×	Current Assets: 7368145 Open source Current Liabilities: 5401739 Open source
20042004-12-31	Current assets / current liabilities	0.95×	Current Assets: 33451000 Open source Current Liabilities: 35115000 Open source
20052005-12-31	Current assets / current liabilities	1×	Current Assets: 23717000 Open source Current Liabilities: 23702000 Open source
20062006-12-31	Current assets / current liabilities	0.7×	Current Assets: 17872000 Open source Current Liabilities: 25508000 Open source
20072007-12-31	Current assets / current liabilities	0.34×	Current Assets: 15875000 Open source Current Liabilities: 46687000 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 1997-01-01 – 1997-12-31	−USD 18.52 million Exact value Exact value: -18517122 USD 1997-01-01 – 1997-12-31: -18517122 USD Inspect Net Income Open source Share or cite Citation for Net Income · PM Liquidating Corp. · 1997-12-31 PM Liquidating Corp. (edgar:906337) Net Income: -18517122 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/906337/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18517122 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950170-98-000433.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Exact value Exact value: -8826345 USD 1997-01-01 – 1997-12-31: -8826345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PM Liquidating Corp. · 1997-12-31 PM Liquidating Corp. (edgar:906337) Operating Cash Flow: -8826345 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/906337/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8826345 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950170-98-000433.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1386154 USD 1997-01-01 – 1997-12-31: 1386154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PM Liquidating Corp. · 1997-12-31 PM Liquidating Corp. (edgar:906337) Capital Expenditure: 1386154 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/906337/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1386154 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950170-98-000433.txt#2300 The citation records this snapshot. The page link may show a newer release later.	−USD 10.21 million Calculation and evidence -8826345 − 1386154 USD Exact free cash flow: -10212499 USD 1997-01-01 – 1997-12-31: -8826345 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1386154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PM Liquidating Corp. · 1997-12-31 PM Liquidating Corp. (edgar:906337) Free cash flow: -10212499 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/906337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8826345 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950170-98-000433.txt#2291 Input fundies:CapitalExpenditure: 1386154 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950170-98-000433.txt#2300 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.8 million Exact value Exact value: -3800000 USD 2004-01-01 – 2004-12-31: -3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PM Liquidating Corp. · 2004-12-31 PM Liquidating Corp. (edgar:906337) Net Income: -3800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000906337-07-000004.txt#5344 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831000 USD 2004-01-01 – 2004-12-31: 1831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PM Liquidating Corp. · 2004-12-31 PM Liquidating Corp. (edgar:906337) Operating Cash Flow: 1831000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000906337-07-000004.txt#5578 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3440000 USD 2004-01-01 – 2004-12-31: 3440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PM Liquidating Corp. · 2004-12-31 PM Liquidating Corp. (edgar:906337) Capital Expenditure: 3440000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000906337-07-000004.txt#5627 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence 1831000 − 3440000 USD Exact free cash flow: -1609000 USD 2004-01-01 – 2004-12-31: 1831000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PM Liquidating Corp. · 2004-12-31 PM Liquidating Corp. (edgar:906337) Free cash flow: -1609000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000906337-07-000004.txt#5578 Input fundies:CapitalExpenditure: 3440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000906337-07-000004.txt#5627 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 105.29 million Exact value Exact value: -105294000 USD 2005-01-01 – 2005-12-31: -105294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PM Liquidating Corp. · 2005-12-31 PM Liquidating Corp. (edgar:906337) Net Income: -105294000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105294000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10671 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5183000 USD 2005-01-01 – 2005-12-31: 5183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PM Liquidating Corp. · 2005-12-31 PM Liquidating Corp. (edgar:906337) Operating Cash Flow: 5183000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5183000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2295000 USD 2005-01-01 – 2005-12-31: 2295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PM Liquidating Corp. · 2005-12-31 PM Liquidating Corp. (edgar:906337) Capital Expenditure: 2295000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2295000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Calculation and evidence 5183000 − 2295000 USD Exact free cash flow: 2888000 USD 2005-01-01 – 2005-12-31: 5183000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PM Liquidating Corp. · 2005-12-31 PM Liquidating Corp. (edgar:906337) Free cash flow: 2888000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5183000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 Input fundies:CapitalExpenditure: 2295000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.61 million Exact value Exact value: -6610000 USD 2006-01-01 – 2006-12-31: -6610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PM Liquidating Corp. · 2006-12-31 PM Liquidating Corp. (edgar:906337) Net Income: -6610000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6610000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10671 The citation records this snapshot. The page link may show a newer release later.	−USD 123,000 Exact value Exact value: -123000 USD 2006-01-01 – 2006-12-31: -123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PM Liquidating Corp. · 2006-12-31 PM Liquidating Corp. (edgar:906337) Operating Cash Flow: -123000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 The citation records this snapshot. The page link may show a newer release later.	USD 856,000 Exact value Exact value: 856000 USD 2006-01-01 – 2006-12-31: 856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PM Liquidating Corp. · 2006-12-31 PM Liquidating Corp. (edgar:906337) Capital Expenditure: 856000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 The citation records this snapshot. The page link may show a newer release later.	−USD 979,000 Calculation and evidence -123000 − 856000 USD Exact free cash flow: -979000 USD 2006-01-01 – 2006-12-31: -123000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PM Liquidating Corp. · 2006-12-31 PM Liquidating Corp. (edgar:906337) Free cash flow: -979000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -123000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 Input fundies:CapitalExpenditure: 856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 36.79 million Exact value Exact value: -36788000 USD 2007-01-01 – 2007-12-31: -36788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Net Income: -36788000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36788000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10671 The citation records this snapshot. The page link may show a newer release later.	−USD 46,000 Exact value Exact value: -46000 USD 2007-01-01 – 2007-12-31: -46000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Operating Cash Flow: -46000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2007-01-01 – 2007-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 The citation records this snapshot. The page link may show a newer release later.	−USD 424,000 Calculation and evidence -46000 − 378000 USD Exact free cash flow: -424000 USD 2007-01-01 – 2007-12-31: -46000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PM Liquidating Corp. · 2007-12-31 PM Liquidating Corp. (edgar:906337) Free cash flow: -424000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#10986 Input fundies:CapitalExpenditure: 378000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906337/0000950144-08-002849.txt#11058 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906337, 906337, edgar:906337

Also known as PROXYMED INC /FT LAUDERDALE/

PM Liquidating Corp.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

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Cash generation