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PRODUCTIVITY TECHNOLOGIES CORP /

EDGAR

Quarterly report (10-Q) · filed 2005-05-20

43 filing records in this dataset, filed from 1996-07-12 to 2005-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.07 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 9074394 USD Source

Operating margin

3.5%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 317367 USD Source
Revenue: 9074394 USD Source

Cash and cash equivalents: 234 thousand USD 2004-06-30 Source
Exact value

233882 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-85.9 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 720536 USD · 2003-07-01 – 2004-06-30 Source
Net income: 219883 USD · 2003-07-01 – 2004-03-31 Source
Net income: -378687 USD · 2004-07-01 – 2004-09-30 Source
Net income: -211433 USD · 2004-10-01 – 2004-12-31 Source
Net income: 3569 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

960 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -1770582 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -2038596 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 588932 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 866069 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: 588932 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 691725 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 866069 USD · 2004-07-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
Capital expenditure: 11 of 11 periods available· newest 2004-06-30
Total assets: 9 of 11 periods available· newest 2004-06-30
Total liabilities: 9 of 11 periods available· newest 2004-06-30
Current assets: 9 of 11 periods available· newest 2004-06-30
Current liabilities: 9 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2004-06-30
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.

Net income
+99.8%

Prior period

USD 360,574

2002-07-01 – 2003-06-30
Current period

USD 720,536

2003-07-01 – 2004-06-30

Exact inputs and evidence

720536 − 360574 = 359962 USD

360574 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
720536 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Year-over-year change in Net income: 359962 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 720536 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2098 Input fundies:NetIncome: 360574 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2098
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-423.2%

Prior period

USD 547,853

2002-07-01 – 2003-06-30
Current period

−USD 1.77 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-1770582 − 547853 = -2318435 USD

547853 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-1770582 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Year-over-year change in Operating cash flow: -2318435 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1770582 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 Input fundies:OperatingCashFlow: 547853 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.1%

Prior period

USD 36,761

2002-07-01 – 2003-06-30
Current period

USD 17,969

2003-07-01 – 2004-06-30

Exact inputs and evidence

17969 − 36761 = -18792 USD

36761 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
17969 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Year-over-year change in Capital expenditure: -18792 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17969 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 Input fundies:CapitalExpenditure: 36761 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1997-07-01 – 1998-06-30

Revenue USD 36.04 million 100% of revenue
Operating costs Derived USD 38.23 million 106% of revenue
Operating income −USD 2.19 million −6.1% of revenue
Tax, interest and other Derived −USD 180,049 −0.5% of revenue
Net income −USD 2.01 million −5.6% of revenue

Cash

Operating cash flow USD 5.5 million 15% of revenue
Capital expenditure USD 1.19 million 3.3% of revenue
Free cash flow Derived USD 4.31 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 95%
1996 90%
1997 95%
1998 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-05-24 – 1996-05-23	31598669	29897296 Derived	1701373	938792 Derived	762581	-2931693 Derived	Source 1995-05-24 – 1996-05-23: 31598669 USD Inspect Revenue Open source 1995-05-24 – 1996-05-23: 1701373 USD Inspect Operating Income Open source 1995-05-24 – 1996-05-23: 762581 USD Inspect Net Income Open source 1995-05-24 – 1996-05-23: -2464865 USD Inspect Operating Cash Flow Open source 1995-05-24 – 1996-05-23: 466828 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	4404192	3955544 Derived	448648	243801 Derived	204847	-1174865 Derived	Source 1995-07-01 – 1996-06-30: 4404192 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 448648 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 204847 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1125316 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 49549 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	34437625	32616801 Derived	1820824	1228094 Derived	592730	Unavailable	Source 1996-07-01 – 1997-06-30: 34437625 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1820824 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 592730 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1389788 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	36040278	38232677 Derived	-2192399	-180049 Derived	-2012350	4309782 Derived	Source 1997-07-01 – 1998-06-30: 36040278 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2192399 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -2012350 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 5503400 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1193618 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 36M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	21186000	Revenue: 21186000 Open source
19951995-06-30	Revenue	29077000	Revenue: 29077000 Open source
19961996-05-23	Revenue	31598669	Revenue: 31598669 Open source
19961996-06-30	Revenue	4404192	Revenue: 4404192 Open source
19971997-06-30	Revenue	34437625	Revenue: 34437625 Open source
19981998-06-30	Revenue	36040278	Revenue: 36040278 Open source

Revenue growth

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

4.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 21186000 Open source
19951995-06-30	Year over year	37.2%	Revenue: 29077000 Open source Revenue: 21186000 Open source
19961996-05-23	Year over year	No prior comparable period	Revenue: 31598669 Open source
19961996-06-30	Year over year	-84.9%	Revenue: 4404192 Open source Revenue: 29077000 Open source
19971997-06-30	Year over year	681.9%	Revenue: 34437625 Open source Revenue: 4404192 Open source
19981998-06-30	Year over year	4.7%	Revenue: 36040278 Open source Revenue: 34437625 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 -6.1% 1998

Net margin -5.6% 1998

Free cash flow margin 12% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 21186000 Open source
19951995-06-30	Operating margin	10.1%	Operating Income: 2924000 Open source Revenue: 29077000 Open source
19961996-05-23	Operating margin	5.4%	Operating Income: 1701373 Open source Revenue: 31598669 Open source
19961996-06-30	Operating margin	10.2%	Operating Income: 448648 Open source Revenue: 4404192 Open source
19971997-06-30	Operating margin	5.3%	Operating Income: 1820824 Open source Revenue: 34437625 Open source
19981998-06-30	Operating margin	-6.1%	Operating Income: -2192399 Open source Revenue: 36040278 Open source
1994-06-30	Net margin	Not reported	Revenue: 21186000 Open source
1995-06-30	Net margin	Not reported	Revenue: 29077000 Open source
19961996-05-23	Net margin	2.4%	Net Income: 762581 Open source Revenue: 31598669 Open source
19961996-06-30	Net margin	4.7%	Net Income: 204847 Open source Revenue: 4404192 Open source
19971997-06-30	Net margin	1.7%	Net Income: 592730 Open source Revenue: 34437625 Open source
19981998-06-30	Net margin	-5.6%	Net Income: -2012350 Open source Revenue: 36040278 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 21186000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 29077000 Open source
19961996-05-23	Free cash flow margin	-9.3%	Revenue: 31598669 Open source Operating Cash Flow: -2464865 Open source Capital Expenditure: 466828 Open source
19961996-06-30	Free cash flow margin	-26.7%	Revenue: 4404192 Open source Operating Cash Flow: -1125316 Open source Capital Expenditure: 49549 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 34437625 Open source Operating Cash Flow: -1389788 Open source
19981998-06-30	Free cash flow margin	12%	Revenue: 36040278 Open source Operating Cash Flow: 5503400 Open source Capital Expenditure: 1193618 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-05-23	Operating cash flow	-2464865	Operating Cash Flow: -2464865 Open source
19961996-06-30	Operating cash flow	-1125316	Operating Cash Flow: -1125316 Open source
19971997-06-30	Operating cash flow	-1389788	Operating Cash Flow: -1389788 Open source
19981998-06-30	Operating cash flow	5503400	Operating Cash Flow: 5503400 Open source

Free cash flow

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

USD 4.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-05-23	Free cash flow	-2931693	Operating Cash Flow: -2464865 Open source Capital Expenditure: 466828 Open source
19961996-06-30	Free cash flow	-1174865	Operating Cash Flow: -1125316 Open source Capital Expenditure: 49549 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1389788 Open source
19981998-06-30	Free cash flow	4309782	Operating Cash Flow: 5503400 Open source Capital Expenditure: 1193618 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.

67.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-05-23	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	64%	Total Liabilities: 16650438 Open source Total Assets: 26023771 Open source
19971997-06-30	Liabilities / assets	70.2%	Total Liabilities: 23443669 Open source Total Assets: 33409732 Open source
19981998-06-30	Liabilities / assets	67.7%	Total Liabilities: 18160155 Open source Total Assets: 26809388 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-05-23	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.37×	Current Assets: 18690643 Open source Current Liabilities: 13642652 Open source
19971997-06-30	Current assets / current liabilities	3.11×	Current Assets: 22627438 Open source Current Liabilities: 7284416 Open source
19981998-06-30	Current assets / current liabilities	2.79×	Current Assets: 15271533 Open source Current Liabilities: 5469645 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-05-24 – 1996-05-23	USD 762,581 Exact value Exact value: 762581 USD 1995-05-24 – 1996-05-23: 762581 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-05-23 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: 762581 USD Concept: fundies:NetIncome Period: 1995-05-24 to 1996-05-23 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=1996-05-23&surface=latest&period_type=duration&start=1995-05-24&unit=USD&dimensions= Input fundies:NetIncome: 762581 USD (1995-05-24 to 1996-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-98-000373.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2464865 USD 1995-05-24 – 1996-05-23: -2464865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-05-23 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: -2464865 USD Concept: fundies:OperatingCashFlow Period: 1995-05-24 to 1996-05-23 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-23&surface=latest&period_type=duration&start=1995-05-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2464865 USD (1995-05-24 to 1996-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-98-000373.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 466,828 Exact value Exact value: 466828 USD 1995-05-24 – 1996-05-23: 466828 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-05-23 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 466828 USD Concept: fundies:CapitalExpenditure Period: 1995-05-24 to 1996-05-23 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-23&surface=latest&period_type=duration&start=1995-05-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466828 USD (1995-05-24 to 1996-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-96-000198.txt#1965 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2464865 − 466828 USD Exact free cash flow: -2931693 USD 1995-05-24 – 1996-05-23: -2464865 USD · Inspect Operating Cash Flow · Source 1995-05-24 – 1996-05-23: 466828 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-05-23 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: -2931693 USD Concept: free-cash-flow Period: 1995-05-24 to 1996-05-23 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2464865 USD (1995-05-24 to 1996-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-98-000373.txt#1888 Input fundies:CapitalExpenditure: 466828 USD (1995-05-24 to 1996-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-96-000198.txt#1965 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 204,847 Exact value Exact value: 204847 USD 1995-07-01 – 1996-06-30: 204847 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: 204847 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 204847 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-98-000373.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1125316 USD 1995-07-01 – 1996-06-30: -1125316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: -1125316 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1125316 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-98-000373.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 49,549 Exact value Exact value: 49549 USD 1995-07-01 – 1996-06-30: 49549 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 49549 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49549 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-96-000198.txt#1965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1125316 − 49549 USD Exact free cash flow: -1174865 USD 1995-07-01 – 1996-06-30: -1125316 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 49549 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1996-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: -1174865 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1125316 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-98-000373.txt#1888 Input fundies:CapitalExpenditure: 49549 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000938492-96-000198.txt#1965 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 592,730 Exact value Exact value: 592730 USD 1996-07-01 – 1997-06-30: 592730 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 1997-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: 592730 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 592730 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000891554-99-001837.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1389788 USD 1996-07-01 – 1997-06-30: -1389788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1997-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: -1389788 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1389788 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000891554-99-001837.txt#1752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 2.01 million Exact value Exact value: -2012350 USD 1997-07-01 – 1998-06-30: -2012350 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 1998-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: -2012350 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2012350 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5503400 USD 1997-07-01 – 1998-06-30: 5503400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1998-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: 5503400 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5503400 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1193618 USD 1997-07-01 – 1998-06-30: 1193618 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 1998-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 1193618 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1193618 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 5503400 − 1193618 USD Exact free cash flow: 4309782 USD 1997-07-01 – 1998-06-30: 5503400 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1193618 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1998-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: 4309782 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5503400 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1823 Input fundies:CapitalExpenditure: 1193618 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1828 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 974,290 Exact value Exact value: 974290 USD 1998-07-01 – 1999-06-30: 974290 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 1999-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: 974290 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 974290 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Exact value Exact value: -4483461 USD 1998-07-01 – 1999-06-30: -4483461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1999-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: -4483461 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4483461 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 172,506 Exact value Exact value: 172506 USD 1998-07-01 – 1999-06-30: 172506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 1999-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 172506 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172506 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence -4483461 − 172506 USD Exact free cash flow: -4655967 USD 1998-07-01 – 1999-06-30: -4483461 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 172506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 1999-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: -4655967 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4483461 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1823 Input fundies:CapitalExpenditure: 172506 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1828 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 256,280 Exact value Exact value: -256280 USD 1999-07-01 – 2000-06-30: -256280 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 2000-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: -256280 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -256280 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 64,180 Exact value Exact value: 64180 USD 1999-07-01 – 2000-06-30: 64180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2000-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: 64180 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64180 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 356,198 Exact value Exact value: 356198 USD 1999-07-01 – 2000-06-30: 356198 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 2000-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 356198 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356198 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 292,018 Calculation and evidence 64180 − 356198 USD Exact free cash flow: -292018 USD 1999-07-01 – 2000-06-30: 64180 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 356198 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2000-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: -292018 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64180 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1823 Input fundies:CapitalExpenditure: 356198 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000950132-00-000760.txt#1828 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 3.11 million Exact value Exact value: -3113791 USD 2000-07-01 – 2001-06-30: -3113791 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 2001-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: -3113791 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3113791 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000034.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4659016 USD 2000-07-01 – 2001-06-30: 4659016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2001-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: 4659016 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4659016 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000034.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 187,386 Exact value Exact value: 187386 USD 2000-07-01 – 2001-06-30: 187386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 2001-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 187386 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187386 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000034.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Calculation and evidence 4659016 − 187386 USD Exact free cash flow: 4471630 USD 2000-07-01 – 2001-06-30: 4659016 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 187386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2001-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: 4471630 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4659016 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000034.txt#1880 Input fundies:CapitalExpenditure: 187386 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000034.txt#1883 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 4.13 million Exact value Exact value: -4127502 USD 2001-07-01 – 2002-06-30: -4127502 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 2002-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: -4127502 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4127502 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6087308 USD 2001-07-01 – 2002-06-30: 6087308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2002-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: 6087308 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6087308 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 108,378 Exact value Exact value: 108378 USD 2001-07-01 – 2002-06-30: 108378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 2002-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 108378 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108378 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Calculation and evidence 6087308 − 108378 USD Exact free cash flow: 5978930 USD 2001-07-01 – 2002-06-30: 6087308 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 108378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2002-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: 5978930 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6087308 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 Input fundies:CapitalExpenditure: 108378 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 360,574 Exact value Exact value: 360574 USD 2002-07-01 – 2003-06-30: 360574 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 2003-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: 360574 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 360574 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 547,853 Exact value Exact value: 547853 USD 2002-07-01 – 2003-06-30: 547853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2003-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: 547853 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 547853 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 36,761 Exact value Exact value: 36761 USD 2002-07-01 – 2003-06-30: 36761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 2003-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 36761 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36761 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 511,092 Calculation and evidence 547853 − 36761 USD Exact free cash flow: 511092 USD 2002-07-01 – 2003-06-30: 547853 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 36761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2003-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: 511092 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 547853 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 Input fundies:CapitalExpenditure: 36761 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 720,536 Exact value Exact value: 720536 USD 2003-07-01 – 2004-06-30: 720536 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Net Income: 720536 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 720536 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1770582 USD 2003-07-01 – 2004-06-30: -1770582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Operating Cash Flow: -1770582 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1770582 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 17,969 Exact value Exact value: 17969 USD 2003-07-01 – 2004-06-30: 17969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Capital Expenditure: 17969 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17969 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1770582 − 17969 USD Exact free cash flow: -1788551 USD 2003-07-01 – 2004-06-30: -1770582 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 17969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRODUCTIVITY TECHNOLOGIES CORP / · 2004-06-30 PRODUCTIVITY TECHNOLOGIES CORP / (edgar:911787) Free cash flow: -1788551 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/911787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1770582 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2120 Input fundies:CapitalExpenditure: 17969 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911787/0000908834-04-000679.txt#2123 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911787, 911787, edgar:911787

Also known as PRODUCTION SYSTEMS ACQUISITION CORP, PRODUCTIVITY SYSTEMS ACQUISITION CORP, PRODUCTIVITY TECHNOLOGIES CORP /DE

PRODUCTIVITY TECHNOLOGIES CORP /

Latest quarter

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Operating margin

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation