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PANDA PROJECT INC

EDGAR

Filing (10QSB) · filed 2000-11-14

31 filing records in this dataset, filed from 1996-06-27 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-9.51 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -900388 USD Source
Operating Cash Flow: -890878 USD Source

Cash and cash equivalents: 0 USD 2000-06-30 Source
Exact value

0 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.

Operating cash flow

-2.07 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -1925453 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1284285 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2453495 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1925453 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -890878 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -900388 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -890878 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

21.1 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 21081 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+62.6%

Prior period

USD 822,580

1998-01-01 – 1998-12-31
Current period

USD 1.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1337683 − 822580 = 515103 USD

822580 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1337683 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Year-over-year change in Revenue: 515103 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1337683 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#2864 Input fundies:Revenue: 822580 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#2864
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.46 million

Prior period

−USD 17.47 million

1998-01-01 – 1998-12-31
Current period

−USD 8.02 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-8019299 − -17474696 = 9455397 USD

-17474696 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-8019299 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Year-over-year change in Net income: 9455397 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8019299 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#2995 Input fundies:NetIncome: -17474696 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#2995
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.21 million

Prior period

−USD 10.67 million

1998-01-01 – 1998-12-31
Current period

−USD 2.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2453495 − -10666247 = 8212752 USD

-10666247 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2453495 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Year-over-year change in Operating cash flow: 8212752 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2453495 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3021 Input fundies:OperatingCashFlow: -10666247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.6%

Prior period

USD 331,126

1998-01-01 – 1998-12-31
Current period

USD 21,081

1999-01-01 – 1999-12-31

Exact inputs and evidence

21081 − 331126 = -310045 USD

331126 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
21081 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Year-over-year change in Capital expenditure: -310045 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21081 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3023 Input fundies:CapitalExpenditure: 331126 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3023
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 1.34 million 100% of revenue
Operating costs Derived USD 9.08 million 679% of revenue
Operating income −USD 7.75 million −579% of revenue
Tax, interest and other Derived USD 273,804 20% of revenue
Net income −USD 8.02 million −599% of revenue

Cash

Operating cash flow −USD 2.45 million −183% of revenue
Capital expenditure USD 21,081 1.6% of revenue
Free cash flow Derived −USD 2.47 million −185% 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 Operating loss: operating costs were 2,959% of revenue.
1996 Operating loss: operating costs were 2,959% of revenue.
1997 Operating loss: operating costs were 994% of revenue.
1998 Operating loss: operating costs were 2,220% of revenue.
1999 Operating loss: operating costs were 679% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-01 – 1994-03-31	0	1821805 Derived	-1821805	-21465 Derived	-1800340	-715626 Derived	Source 1993-04-01 – 1994-03-31: 0 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -1821805 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -1800340 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -663096 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 52530 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	0	7239174 Derived	-7239174	-307828 Derived	-6931346	-8322639 Derived	Source 1994-04-01 – 1995-03-31: 0 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -7239174 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -6931346 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -7059232 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 1263407 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	870658	25762726 Derived	-24892068	-997642 Derived	-23894426	-27267702 Derived	Source 1995-04-01 – 1996-03-31: 870658 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -24892068 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -23894426 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -23674038 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 3593664 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	870658	25762726 Derived	-24892068	-997642 Derived	-23894426	Unavailable	Source 1996-01-01 – 1996-12-31: 870658 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -24892068 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -23894426 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	2382019	23683777 Derived	-21301758	-12352106 Derived	-8949652	-8285455 Derived	Source 1997-01-01 – 1997-12-31: 2382019 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -21301758 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8949652 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7229636 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1055819 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	822580	18258830 Derived	-17436250	38446 Derived	-17474696	-10997373 Derived	Source 1998-01-01 – 1998-12-31: 822580 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -17436250 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17474696 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10666247 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 331126 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1337683	9083178 Derived	-7745495	273804 Derived	-8019299	-2474576 Derived	Source 1999-01-01 – 1999-12-31: 1337683 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7745495 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8019299 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2453495 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21081 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 1.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	0	Revenue: 0 Open source
19951995-03-31	Revenue	0	Revenue: 0 Open source
19961996-03-31	Revenue	870658	Revenue: 870658 Open source
19961996-12-31	Revenue	870658	Revenue: 870658 Open source
19971997-12-31	Revenue	2382019	Revenue: 2382019 Open source
19981998-12-31	Revenue	822580	Revenue: 822580 Open source
19991999-12-31	Revenue	1337683	Revenue: 1337683 Open source

Revenue growth

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

62.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-03-31	Year over year	No prior comparable period	Revenue: 870658 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 870658 Open source
19971997-12-31	Year over year	173.6%	Revenue: 2382019 Open source Revenue: 870658 Open source
19981998-12-31	Year over year	-65.5%	Revenue: 822580 Open source Revenue: 2382019 Open source
19991999-12-31	Year over year	62.6%	Revenue: 1337683 Open source Revenue: 822580 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 -579% 1999

Net margin -599.5% 1999

Free cash flow margin -185% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	Not reported	Operating Income: -1821805 Open source Revenue: 0 Open source
19951995-03-31	Operating margin	Not reported	Operating Income: -7239174 Open source Revenue: 0 Open source
19961996-03-31	Operating margin	-2,859%	Operating Income: -24892068 Open source Revenue: 870658 Open source
19961996-12-31	Operating margin	-2,859%	Operating Income: -24892068 Open source Revenue: 870658 Open source
19971997-12-31	Operating margin	-894.3%	Operating Income: -21301758 Open source Revenue: 2382019 Open source
19981998-12-31	Operating margin	-2,119.7%	Operating Income: -17436250 Open source Revenue: 822580 Open source
19991999-12-31	Operating margin	-579%	Operating Income: -7745495 Open source Revenue: 1337683 Open source
19941994-03-31	Net margin	Not reported	Net Income: -1800340 Open source Revenue: 0 Open source
19951995-03-31	Net margin	Not reported	Net Income: -6931346 Open source Revenue: 0 Open source
19961996-03-31	Net margin	-2,744.4%	Net Income: -23894426 Open source Revenue: 870658 Open source
19961996-12-31	Net margin	-2,744.4%	Net Income: -23894426 Open source Revenue: 870658 Open source
19971997-12-31	Net margin	-375.7%	Net Income: -8949652 Open source Revenue: 2382019 Open source
19981998-12-31	Net margin	-2,124.4%	Net Income: -17474696 Open source Revenue: 822580 Open source
19991999-12-31	Net margin	-599.5%	Net Income: -8019299 Open source Revenue: 1337683 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -663096 Open source Capital Expenditure: 52530 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7059232 Open source Capital Expenditure: 1263407 Open source
19961996-03-31	Free cash flow margin	-3,131.8%	Revenue: 870658 Open source Operating Cash Flow: -23674038 Open source Capital Expenditure: 3593664 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 870658 Open source
19971997-12-31	Free cash flow margin	-347.8%	Revenue: 2382019 Open source Operating Cash Flow: -7229636 Open source Capital Expenditure: 1055819 Open source
19981998-12-31	Free cash flow margin	-1,336.9%	Revenue: 822580 Open source Operating Cash Flow: -10666247 Open source Capital Expenditure: 331126 Open source
19991999-12-31	Free cash flow margin	-185%	Revenue: 1337683 Open source Operating Cash Flow: -2453495 Open source Capital Expenditure: 21081 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-663096	Operating Cash Flow: -663096 Open source
19951995-03-31	Operating cash flow	-7059232	Operating Cash Flow: -7059232 Open source
19961996-03-31	Operating cash flow	-23674038	Operating Cash Flow: -23674038 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-7229636	Operating Cash Flow: -7229636 Open source
19981998-12-31	Operating cash flow	-10666247	Operating Cash Flow: -10666247 Open source
19991999-12-31	Operating cash flow	-2453495	Operating Cash Flow: -2453495 Open source

Free cash flow

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

USD -2.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-715626	Operating Cash Flow: -663096 Open source Capital Expenditure: 52530 Open source
19951995-03-31	Free cash flow	-8322639	Operating Cash Flow: -7059232 Open source Capital Expenditure: 1263407 Open source
19961996-03-31	Free cash flow	-27267702	Operating Cash Flow: -23674038 Open source Capital Expenditure: 3593664 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-8285455	Operating Cash Flow: -7229636 Open source Capital Expenditure: 1055819 Open source
19981998-12-31	Free cash flow	-10997373	Operating Cash Flow: -10666247 Open source Capital Expenditure: 331126 Open source
19991999-12-31	Free cash flow	-2474576	Operating Cash Flow: -2453495 Open source Capital Expenditure: 21081 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
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 10245133 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 18557681 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5713830 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2837837 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 973834 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	8.38×	Current Assets: 8962881 Open source Current Liabilities: 1069810 Open source
19961996-03-31	Current assets / current liabilities	3.63×	Current Assets: 13394435 Open source Current Liabilities: 3690090 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.63×	Current Assets: 2293800 Open source Current Liabilities: 3616126 Open source
19981998-12-31	Current assets / current liabilities	0.18×	Current Assets: 829358 Open source Current Liabilities: 4563731 Open source
19991999-12-31	Current assets / current liabilities	0.06×	Current Assets: 366499 Open source Current Liabilities: 6420287 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 1993-04-01 – 1994-03-31	−USD 1.8 million Exact value Exact value: -1800340 USD 1993-04-01 – 1994-03-31: -1800340 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1994-03-31 PANDA PROJECT INC (edgar:917736) Net Income: -1800340 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1800340 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000950170-96-000411.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 663,096 Exact value Exact value: -663096 USD 1993-04-01 – 1994-03-31: -663096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1994-03-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -663096 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -663096 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000950170-96-000411.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 52,530 Exact value Exact value: 52530 USD 1993-04-01 – 1994-03-31: 52530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1994-03-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 52530 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52530 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000950170-96-000411.txt#2159 The citation records this snapshot. The page link may show a newer release later.	−USD 715,626 Calculation and evidence -663096 − 52530 USD Exact free cash flow: -715626 USD 1993-04-01 – 1994-03-31: -663096 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 52530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1994-03-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -715626 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -663096 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000950170-96-000411.txt#2156 Input fundies:CapitalExpenditure: 52530 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000950170-96-000411.txt#2159 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 6.93 million Exact value Exact value: -6931346 USD 1994-04-01 – 1995-03-31: -6931346 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1995-03-31 PANDA PROJECT INC (edgar:917736) Net Income: -6931346 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6931346 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Exact value Exact value: -7059232 USD 1994-04-01 – 1995-03-31: -7059232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1995-03-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -7059232 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7059232 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1263407 USD 1994-04-01 – 1995-03-31: 1263407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1995-03-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 1263407 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1263407 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Calculation and evidence -7059232 − 1263407 USD Exact free cash flow: -8322639 USD 1994-04-01 – 1995-03-31: -7059232 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 1263407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1995-03-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -8322639 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7059232 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2184 Input fundies:CapitalExpenditure: 1263407 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2187 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 23.89 million Exact value Exact value: -23894426 USD 1995-04-01 – 1996-03-31: -23894426 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1996-03-31 PANDA PROJECT INC (edgar:917736) Net Income: -23894426 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23894426 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 23.67 million Exact value Exact value: -23674038 USD 1995-04-01 – 1996-03-31: -23674038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1996-03-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -23674038 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23674038 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3593664 USD 1995-04-01 – 1996-03-31: 3593664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1996-03-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 3593664 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3593664 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 27.27 million Calculation and evidence -23674038 − 3593664 USD Exact free cash flow: -27267702 USD 1995-04-01 – 1996-03-31: -23674038 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 3593664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1996-03-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -27267702 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23674038 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2184 Input fundies:CapitalExpenditure: 3593664 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2187 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 23.89 million Exact value Exact value: -23894426 USD 1996-01-01 – 1996-12-31: -23894426 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1996-12-31 PANDA PROJECT INC (edgar:917736) Net Income: -23894426 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23894426 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-98-000010.txt#2276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	−USD 20.87 million Exact value Exact value: -20874101 USD 1996-04-01 – 1997-03-31: -20874101 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1997-03-31 PANDA PROJECT INC (edgar:917736) Net Income: -20874101 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20874101 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 16 million Exact value Exact value: -16003247 USD 1996-04-01 – 1997-03-31: -16003247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1997-03-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -16003247 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16003247 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2160173 USD 1996-04-01 – 1997-03-31: 2160173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1997-03-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 2160173 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2160173 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 18.16 million Calculation and evidence -16003247 − 2160173 USD Exact free cash flow: -18163420 USD 1996-04-01 – 1997-03-31: -16003247 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 2160173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1997-03-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -18163420 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16003247 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2184 Input fundies:CapitalExpenditure: 2160173 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-97-000005.txt#2187 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.95 million Exact value Exact value: -8949652 USD 1997-01-01 – 1997-12-31: -8949652 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1997-12-31 PANDA PROJECT INC (edgar:917736) Net Income: -8949652 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8949652 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-99-000042.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7229636 USD 1997-01-01 – 1997-12-31: -7229636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1997-12-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -7229636 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7229636 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-99-000042.txt#3040 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055819 USD 1997-01-01 – 1997-12-31: 1055819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1997-12-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 1055819 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055819 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-99-000042.txt#3042 The citation records this snapshot. The page link may show a newer release later.	−USD 8.29 million Calculation and evidence -7229636 − 1055819 USD Exact free cash flow: -8285455 USD 1997-01-01 – 1997-12-31: -7229636 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1055819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1997-12-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -8285455 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7229636 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-99-000042.txt#3040 Input fundies:CapitalExpenditure: 1055819 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-99-000042.txt#3042 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 17.47 million Exact value Exact value: -17474696 USD 1998-01-01 – 1998-12-31: -17474696 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1998-12-31 PANDA PROJECT INC (edgar:917736) Net Income: -17474696 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17474696 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#2995 The citation records this snapshot. The page link may show a newer release later.	−USD 10.67 million Exact value Exact value: -10666247 USD 1998-01-01 – 1998-12-31: -10666247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1998-12-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -10666247 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10666247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 331,126 Exact value Exact value: 331126 USD 1998-01-01 – 1998-12-31: 331126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1998-12-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 331126 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331126 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3023 The citation records this snapshot. The page link may show a newer release later.	−USD 11 million Calculation and evidence -10666247 − 331126 USD Exact free cash flow: -10997373 USD 1998-01-01 – 1998-12-31: -10666247 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 331126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1998-12-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -10997373 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10666247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3021 Input fundies:CapitalExpenditure: 331126 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3023 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.02 million Exact value Exact value: -8019299 USD 1999-01-01 – 1999-12-31: -8019299 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Net Income: -8019299 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8019299 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#2995 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2453495 USD 1999-01-01 – 1999-12-31: -2453495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Operating Cash Flow: -2453495 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2453495 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 21,081 Exact value Exact value: 21081 USD 1999-01-01 – 1999-12-31: 21081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Capital Expenditure: 21081 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21081 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3023 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2453495 − 21081 USD Exact free cash flow: -2474576 USD 1999-01-01 – 1999-12-31: -2453495 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANDA PROJECT INC · 1999-12-31 PANDA PROJECT INC (edgar:917736) Free cash flow: -2474576 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2453495 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3021 Input fundies:CapitalExpenditure: 21081 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917736/0000917736-00-000007.txt#3023 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917736, 917736, edgar:917736

PANDA PROJECT INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation