English

PAN AM CORP /FL/

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

8 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37.3 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 37312613 USD Source

Operating margin

-44.43%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -16578043 USD Source
Revenue: 37312613 USD Source

Operating cash flow

-18.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -41443223 USD Source
Operating Cash Flow: -22622257 USD Source

Free cash flow

-19.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -41443223 USD Source
Operating Cash Flow: -22622257 USD Source
Capital Expenditure: 7398677 USD Source
Capital Expenditure: 6394051 USD Source

Cash and cash equivalents: 14.5 million USD 1997-09-30 Source
Exact value

14513805 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

98.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 10441485 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 198626 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 21772768 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 29510662 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 37312613 USD · 1997-07-01 – 1997-09-30 Source

Net income

-67.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -27554831 USD · 1996-01-01 – 1996-12-31 Source
Net income: -12817191 USD · 1996-01-01 – 1996-09-30 Source
Net income: -14556588 USD · 1997-01-01 – 1997-03-31 Source
Net income: -17056421 USD · 1997-04-01 – 1997-06-30 Source
Net income: -21077338 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-47.9 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -14946190 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -8488880 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -20497180 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -22622257 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -20497180 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -41443223 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -22622257 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 1 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+509,240.7%

Prior period

USD 2,050

1995-01-01 – 1995-12-31
Current period

USD 10.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10441485 − 2050 = 10439435 USD

2050 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10441485 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Year-over-year change in Revenue: 10439435 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10441485 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1781 Input fundies:Revenue: 2050 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1781
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.32 million

Prior period

−USD 239,093

1995-01-01 – 1995-12-31
Current period

−USD 27.55 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-27554831 − -239093 = -27315738 USD

-239093 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-27554831 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Year-over-year change in Net income: -27315738 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27554831 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1918 Input fundies:NetIncome: -239093 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1918
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.73 million

Prior period

−USD 213,212

1995-01-01 – 1995-12-31
Current period

−USD 14.95 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-14946190 − -213212 = -14732978 USD

-213212 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-14946190 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Year-over-year change in Operating cash flow: -14732978 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14946190 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1937 Input fundies:OperatingCashFlow: -213212 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1937
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 10.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 27.55 million −264% of revenue

Cash

Operating cash flow −USD 14.95 million −143% of revenue
Capital expenditure USD 796,301 7.6% of revenue
Free cash flow Derived −USD 15.74 million −151% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	1010	Unavailable	Unavailable	Unavailable	-134538	Unavailable	Source 1994-01-01 – 1994-12-31: 1010 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -134538 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -106575 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2050	Unavailable	Unavailable	Unavailable	-239093	Unavailable	Source 1995-01-01 – 1995-12-31: 2050 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -239093 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -213212 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	10441485	Unavailable	Unavailable	Unavailable	-27554831	-15742491 Derived	Source 1996-01-01 – 1996-12-31: 10441485 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -27554831 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -14946190 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 796301 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 10.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1010	Revenue: 1010 Open source
19951995-12-31	Revenue	2050	Revenue: 2050 Open source
19961996-12-31	Revenue	10441485	Revenue: 10441485 Open source

Revenue growth

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

509,240.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1010 Open source
19951995-12-31	Year over year	103%	Revenue: 2050 Open source Revenue: 1010 Open source
19961996-12-31	Year over year	509,240.7%	Revenue: 10441485 Open source Revenue: 2050 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.

Net margin -263.9% 1996

Free cash flow margin -150.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 1010 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2050 Open source
1996-12-31	Operating margin	Not reported	Revenue: 10441485 Open source
19941994-12-31	Net margin	-13,320.6%	Net Income: -134538 Open source Revenue: 1010 Open source
19951995-12-31	Net margin	-11,663.1%	Net Income: -239093 Open source Revenue: 2050 Open source
19961996-12-31	Net margin	-263.9%	Net Income: -27554831 Open source Revenue: 10441485 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1010 Open source Operating Cash Flow: -106575 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2050 Open source Operating Cash Flow: -213212 Open source
19961996-12-31	Free cash flow margin	-150.8%	Revenue: 10441485 Open source Operating Cash Flow: -14946190 Open source Capital Expenditure: 796301 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-106575	Operating Cash Flow: -106575 Open source
19951995-12-31	Operating cash flow	-213212	Operating Cash Flow: -213212 Open source
19961996-12-31	Operating cash flow	-14946190	Operating Cash Flow: -14946190 Open source

Free cash flow

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

USD -15.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -106575 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -213212 Open source
19961996-12-31	Free cash flow	-15742491	Operating Cash Flow: -14946190 Open source Capital Expenditure: 796301 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1614654 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 26544650 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2,416.34×	Current Assets: 10300874 Open source Current Liabilities: 4263 Open source
19961996-12-31	Current assets / current liabilities	1.64×	Current Assets: 20123841 Open source Current Liabilities: 12263936 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 134,538 Exact value Exact value: -134538 USD 1994-01-01 – 1994-12-31: -134538 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAN AM CORP /FL/ · 1994-12-31 PAN AM CORP /FL/ (edgar:916844) Net Income: -134538 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134538 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 106,575 Exact value Exact value: -106575 USD 1994-01-01 – 1994-12-31: -106575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAN AM CORP /FL/ · 1994-12-31 PAN AM CORP /FL/ (edgar:916844) Operating Cash Flow: -106575 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106575 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1937 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.
1995 1995-01-01 – 1995-12-31	−USD 239,093 Exact value Exact value: -239093 USD 1995-01-01 – 1995-12-31: -239093 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAN AM CORP /FL/ · 1995-12-31 PAN AM CORP /FL/ (edgar:916844) Net Income: -239093 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -239093 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 213,212 Exact value Exact value: -213212 USD 1995-01-01 – 1995-12-31: -213212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAN AM CORP /FL/ · 1995-12-31 PAN AM CORP /FL/ (edgar:916844) Operating Cash Flow: -213212 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213212 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1937 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.
1996 1996-01-01 – 1996-12-31	−USD 27.55 million Exact value Exact value: -27554831 USD 1996-01-01 – 1996-12-31: -27554831 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Net Income: -27554831 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27554831 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 14.95 million Exact value Exact value: -14946190 USD 1996-01-01 – 1996-12-31: -14946190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Operating Cash Flow: -14946190 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14946190 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 796,301 Exact value Exact value: 796301 USD 1996-01-01 – 1996-12-31: 796301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Capital Expenditure: 796301 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 796301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 15.74 million Calculation and evidence -14946190 − 796301 USD Exact free cash flow: -15742491 USD 1996-01-01 – 1996-12-31: -14946190 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 796301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAN AM CORP /FL/ · 1996-12-31 PAN AM CORP /FL/ (edgar:916844) Free cash flow: -15742491 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/916844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14946190 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1937 Input fundies:CapitalExpenditure: 796301 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916844/0000950170-97-000355.txt#1940 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916844, 916844, edgar:916844

Also known as FROST HANNA MERGERS GROUP INC

PAN AM CORP /FL/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation