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PERSONNEL MANAGEMENT INC

EDGAR

Quarterly report (10-Q) · filed 1998-06-15

12 filing records in this dataset, filed from 1996-06-24 to 1998-06-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.9 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 20886349 USD Source

Operating margin

3.76%

1998-04-30 · %

Exact inputs and evidence

Operating Income: 786325 USD Source
Revenue: 20886349 USD Source

Operating cash flow

-669 thousand USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1522408 USD Source
Operating Cash Flow: 2191318 USD Source

Free cash flow

-1.04 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1522408 USD Source
Operating Cash Flow: 2191318 USD Source
Capital Expenditure: 490594 USD Source
Capital Expenditure: 115429 USD Source

Cash and cash equivalents: 25.1 thousand USD 1998-04-30 Source
Exact value

25123 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

82.3 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Revenue: 19075410 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 75802000 USD · 1996-11-01 – 1997-10-31 Source
Revenue: 53655714 USD · 1996-11-01 – 1997-07-31 Source
Revenue: 20240898 USD · 1997-11-01 – 1998-01-31 Source
Revenue: 20886349 USD · 1998-02-01 – 1998-04-30 Source

Net income

1.47 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: 381357 USD · 1997-05-01 – 1997-07-31 Source
Net income: 1381000 USD · 1996-11-01 – 1997-10-31 Source
Net income: 917954 USD · 1996-11-01 – 1997-07-31 Source
Net income: 225166 USD · 1997-11-01 – 1998-01-31 Source
Net income: 402241 USD · 1998-02-01 – 1998-04-30 Source

Operating cash flow

802 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: 1076763 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: 282838 USD · 1996-11-01 – 1997-04-30 Source
Operating cash flow: -438000 USD · 1996-11-01 – 1997-10-31 Source
Operating cash flow: 1076763 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: 2191318 USD · 1997-11-01 – 1998-01-31 Source
Operating cash flow: 1522408 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: 2191318 USD · 1997-11-01 – 1998-01-31 Source

Capital expenditure

725 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Capital expenditure: 378981 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 256929 USD · 1996-11-01 – 1997-04-30 Source
Capital expenditure: 491000 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 378981 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 115429 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 490594 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 115429 USD · 1997-11-01 – 1998-01-31 Source

Free cash flow

76.9 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: 1076763 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: 282838 USD · 1996-11-01 – 1997-04-30 Source
Operating cash flow: -438000 USD · 1996-11-01 – 1997-10-31 Source
Operating cash flow: 1076763 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: 2191318 USD · 1997-11-01 – 1998-01-31 Source
Operating cash flow: 1522408 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: 2191318 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 378981 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 256929 USD · 1996-11-01 – 1997-04-30 Source
Capital expenditure: 491000 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 378981 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 115429 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 490594 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 115429 USD · 1997-11-01 – 1998-01-31 Source

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

Latest filing recorded: 1998-06-15.

Financial data available through: 1997-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-10-31
Operating income: 4 of 11 periods available· newest 1997-10-31
Net income: 4 of 11 periods available· newest 1997-10-31
Operating cash flow: 4 of 11 periods available· newest 1997-10-31
Capital expenditure: 4 of 11 periods available· newest 1997-10-31
Total assets: 4 of 11 periods available· newest 1997-10-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-10-31
Current liabilities: 4 of 11 periods available· newest 1997-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-10-31
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
+13%

Prior period

USD 67.1 million

1995-11-01 – 1996-10-31
Current period

USD 75.8 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

75802000 − 67101000 = 8701000 USD

67101000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
75802000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Year-over-year change in Revenue: 8701000 USD Concept: fundies:Revenue Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75802000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5245 Input fundies:Revenue: 67101000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5245
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.1%

Prior period

USD 1.02 million

1995-11-01 – 1996-10-31
Current period

USD 1.38 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

1381000 − 1015000 = 366000 USD

1015000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
1381000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Year-over-year change in Net income: 366000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1381000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5300 Input fundies:NetIncome: 1015000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5300
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Operating cash flow
-117.6%

Prior period

USD 2.49 million

1995-11-01 – 1996-10-31
Current period

−USD 438,000

1996-11-01 – 1997-10-31

Exact inputs and evidence

-438000 − 2494000 = -2932000 USD

2494000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
-438000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Year-over-year change in Operating cash flow: -2932000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -438000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 Input fundies:OperatingCashFlow: 2494000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.2%

Prior period

USD 271,000

1995-11-01 – 1996-10-31
Current period

USD 491,000

1996-11-01 – 1997-10-31

Exact inputs and evidence

491000 − 271000 = 220000 USD

271000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
491000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Year-over-year change in Capital expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 491000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 Input fundies:CapitalExpenditure: 271000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321
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Where revenue goes

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

1997 1996-11-01 – 1997-10-31

Revenue USD 75.8 million 100% of revenue
Cost of revenue USD 60.73 million 80% of revenue
Operating expenses USD 12.36 million 16% of revenue
Operating income USD 2.71 million 3.6% of revenue
Tax, interest and other Derived USD 1.33 million 1.8% of revenue
Net income USD 1.38 million 1.8% of revenue

Cash

Operating cash flow −USD 438,000 −0.6% of revenue
Capital expenditure USD 491,000 0.6% of revenue
Free cash flow Derived −USD 929,000 −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 97%
1996 97%
1997 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-11-01 – 1994-10-31	39650000	37680000 Derived	1970000	734000 Derived	1236000	-1233000 Derived	Source 1993-11-01 – 1994-10-31: 39650000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 1970000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 1236000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -580000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 653000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	61413000	59663000 Derived	1750000	1001000 Derived	749000	347000 Derived	Source 1994-11-01 – 1995-10-31: 61413000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 1750000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 749000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 767000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 420000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	67101000	64890000 Derived	2211000	1196000 Derived	1015000	2223000 Derived	Source 1995-11-01 – 1996-10-31: 67101000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 2211000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 1015000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 2494000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 271000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	75802000	73089000 Derived	2713000	1332000 Derived	1381000	-929000 Derived	Source 1996-11-01 – 1997-10-31: 75802000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 2713000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 1381000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -438000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 491000 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 75.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	39650000	Revenue: 39650000 Open source
19951995-10-31	Revenue	61413000	Revenue: 61413000 Open source
19961996-10-31	Revenue	67101000	Revenue: 67101000 Open source
19971997-10-31	Revenue	75802000	Revenue: 75802000 Open source

Revenue growth

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

13% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 39650000 Open source
19951995-10-31	Year over year	54.9%	Revenue: 61413000 Open source Revenue: 39650000 Open source
19961996-10-31	Year over year	9.3%	Revenue: 67101000 Open source Revenue: 61413000 Open source
19971997-10-31	Year over year	13%	Revenue: 75802000 Open source Revenue: 67101000 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 3.6% 1997

Net margin 1.8% 1997

Free cash flow margin -1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	5%	Operating Income: 1970000 Open source Revenue: 39650000 Open source
19951995-10-31	Operating margin	2.8%	Operating Income: 1750000 Open source Revenue: 61413000 Open source
19961996-10-31	Operating margin	3.3%	Operating Income: 2211000 Open source Revenue: 67101000 Open source
19971997-10-31	Operating margin	3.6%	Operating Income: 2713000 Open source Revenue: 75802000 Open source
19941994-10-31	Net margin	3.1%	Net Income: 1236000 Open source Revenue: 39650000 Open source
19951995-10-31	Net margin	1.2%	Net Income: 749000 Open source Revenue: 61413000 Open source
19961996-10-31	Net margin	1.5%	Net Income: 1015000 Open source Revenue: 67101000 Open source
19971997-10-31	Net margin	1.8%	Net Income: 1381000 Open source Revenue: 75802000 Open source
19941994-10-31	Free cash flow margin	-3.1%	Revenue: 39650000 Open source Operating Cash Flow: -580000 Open source Capital Expenditure: 653000 Open source
19951995-10-31	Free cash flow margin	0.6%	Revenue: 61413000 Open source Operating Cash Flow: 767000 Open source Capital Expenditure: 420000 Open source
19961996-10-31	Free cash flow margin	3.3%	Revenue: 67101000 Open source Operating Cash Flow: 2494000 Open source Capital Expenditure: 271000 Open source
19971997-10-31	Free cash flow margin	-1.2%	Revenue: 75802000 Open source Operating Cash Flow: -438000 Open source Capital Expenditure: 491000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -438K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	-580000	Operating Cash Flow: -580000 Open source
19951995-10-31	Operating cash flow	767000	Operating Cash Flow: 767000 Open source
19961996-10-31	Operating cash flow	2494000	Operating Cash Flow: 2494000 Open source
19971997-10-31	Operating cash flow	-438000	Operating Cash Flow: -438000 Open source

Free cash flow

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

USD -929K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	-1233000	Operating Cash Flow: -580000 Open source Capital Expenditure: 653000 Open source
19951995-10-31	Free cash flow	347000	Operating Cash Flow: 767000 Open source Capital Expenditure: 420000 Open source
19961996-10-31	Free cash flow	2223000	Operating Cash Flow: 2494000 Open source Capital Expenditure: 271000 Open source
19971997-10-31	Free cash flow	-929000	Operating Cash Flow: -438000 Open source Capital Expenditure: 491000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	Total Assets: 14045980 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 14586000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 16935000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 20270816 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Current assets / current liabilities	2.02×	Current Assets: 7233257 Open source Current Liabilities: 3584156 Open source
19951995-10-31	Current assets / current liabilities	2.78×	Current Assets: 7089000 Open source Current Liabilities: 2549000 Open source
19961996-10-31	Current assets / current liabilities	1.74×	Current Assets: 8468000 Open source Current Liabilities: 4872000 Open source
19971997-10-31	Current assets / current liabilities	1.88×	Current Assets: 11051258 Open source Current Liabilities: 5887894 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-11-01 – 1994-10-31	USD 1.24 million Exact value Exact value: 1236000 USD 1993-11-01 – 1994-10-31: 1236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONNEL MANAGEMENT INC · 1994-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Net Income: 1236000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1236000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-97-000008.txt#5014 The citation records this snapshot. The page link may show a newer release later.	−USD 580,000 Exact value Exact value: -580000 USD 1993-11-01 – 1994-10-31: -580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONNEL MANAGEMENT INC · 1994-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Operating Cash Flow: -580000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -580000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-97-000008.txt#5031 The citation records this snapshot. The page link may show a newer release later.	USD 653,000 Exact value Exact value: 653000 USD 1993-11-01 – 1994-10-31: 653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONNEL MANAGEMENT INC · 1994-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Capital Expenditure: 653000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-97-000008.txt#5035 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -580000 − 653000 USD Exact free cash flow: -1233000 USD 1993-11-01 – 1994-10-31: -580000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONNEL MANAGEMENT INC · 1994-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Free cash flow: -1233000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -580000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-97-000008.txt#5031 Input fundies:CapitalExpenditure: 653000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-97-000008.txt#5035 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 749,000 Exact value Exact value: 749000 USD 1994-11-01 – 1995-10-31: 749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONNEL MANAGEMENT INC · 1995-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Net Income: 749000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 749000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 1994-11-01 – 1995-10-31: 767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONNEL MANAGEMENT INC · 1995-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Operating Cash Flow: 767000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 767000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 1994-11-01 – 1995-10-31: 420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONNEL MANAGEMENT INC · 1995-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Capital Expenditure: 420000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Calculation and evidence 767000 − 420000 USD Exact free cash flow: 347000 USD 1994-11-01 – 1995-10-31: 767000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONNEL MANAGEMENT INC · 1995-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Free cash flow: 347000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 767000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 Input fundies:CapitalExpenditure: 420000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 1.02 million Exact value Exact value: 1015000 USD 1995-11-01 – 1996-10-31: 1015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONNEL MANAGEMENT INC · 1996-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Net Income: 1015000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1015000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5300 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2494000 USD 1995-11-01 – 1996-10-31: 2494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONNEL MANAGEMENT INC · 1996-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Operating Cash Flow: 2494000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2494000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 1995-11-01 – 1996-10-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONNEL MANAGEMENT INC · 1996-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Calculation and evidence 2494000 − 271000 USD Exact free cash flow: 2223000 USD 1995-11-01 – 1996-10-31: 2494000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONNEL MANAGEMENT INC · 1996-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Free cash flow: 2223000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2494000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 Input fundies:CapitalExpenditure: 271000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 1.38 million Exact value Exact value: 1381000 USD 1996-11-01 – 1997-10-31: 1381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Net Income: 1381000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1381000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5300 The citation records this snapshot. The page link may show a newer release later.	−USD 438,000 Exact value Exact value: -438000 USD 1996-11-01 – 1997-10-31: -438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Operating Cash Flow: -438000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 The citation records this snapshot. The page link may show a newer release later.	USD 491,000 Exact value Exact value: 491000 USD 1996-11-01 – 1997-10-31: 491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Capital Expenditure: 491000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 491000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 The citation records this snapshot. The page link may show a newer release later.	−USD 929,000 Calculation and evidence -438000 − 491000 USD Exact free cash flow: -929000 USD 1996-11-01 – 1997-10-31: -438000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSONNEL MANAGEMENT INC · 1997-10-31 PERSONNEL MANAGEMENT INC (edgar:916606) Free cash flow: -929000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -438000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5317 Input fundies:CapitalExpenditure: 491000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916606/0000941965-98-000007.txt#5321 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916606, 916606, edgar:916606

PERSONNEL MANAGEMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation