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PC SERVICE SOURCE INC

EDGAR
Quarterly report (10-Q) · filed 2000-05-10

17 filing records in this dataset, filed from 1996-05-15 to 2000-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.2 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

2.89%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 1047000 USD Source
  • Revenue: 36213000 USD Source

Operating cash flow

405 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3720000 USD Source
  • Operating Cash Flow: 3315000 USD Source

Free cash flow

-1.31 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3720000 USD Source
  • Operating Cash Flow: 3315000 USD Source
  • Capital Expenditure: 3070000 USD Source
  • Capital Expenditure: 1359000 USD Source
Cash and cash equivalents
1.64 million USD Source
Exact value

1639000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

125 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 1195000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 648000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 1712000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 2955000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -475000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

840 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 3315000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 1149000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3720000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 3315000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2675000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 3720000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -686000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

5.65 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 1359000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 272000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 3070000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1359000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4925000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 3070000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 997000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-4.81 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 3315000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 1149000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3720000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 3315000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2675000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 3720000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -686000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1359000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 272000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 3070000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1359000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4925000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 3070000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 997000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-05-10.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-12-31
  • Current liabilities: 4 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 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.

  • Net income

    +USD 13.92 million

    Prior period

    −USD 12.21 million

    –

    Current period

    USD 1.71 million

    –

    Exact inputs and evidence

    1712000 − -12212000 = 13924000 USD

    -12212000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1712000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 4.73 million

    Prior period

    −USD 2.06 million

    –

    Current period

    USD 2.68 million

    –

    Exact inputs and evidence

    2675000 − -2055000 = 4730000 USD

    -2055000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2675000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -15.3%

    Prior period

    USD 5.81 million

    –

    Current period

    USD 4.93 million

    –

    Exact inputs and evidence

    4925000 − 5813000 = -888000 USD

    5813000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4925000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 1.87 million
Exact value

Exact value: 1871000 USD

1996-01-01 – 1996-12-31: 1871000 USD Inspect Net Income Open source
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−USD 4.33 million
Exact value

Exact value: -4327000 USD

1996-01-01 – 1996-12-31: -4327000 USD Inspect Operating Cash Flow Open source
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USD 3.24 million
Exact value

Exact value: 3244000 USD

1996-01-01 – 1996-12-31: 3244000 USD Inspect Capital Expenditure Open source
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−USD 7.57 million
Calculation and evidence

-4327000 − 3244000 USD

Exact free cash flow: -7571000 USD

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1997 1997-01-01 – 1997-12-31
USD 106,000
Exact value

Exact value: 106000 USD

1997-01-01 – 1997-12-31: 106000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2968000 USD

1997-01-01 – 1997-12-31: 2968000 USD Inspect Operating Cash Flow Open source
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USD 5 million
Exact value

Exact value: 4999000 USD

1997-01-01 – 1997-12-31: 4999000 USD Inspect Capital Expenditure Open source
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−USD 2.03 million
Calculation and evidence

2968000 − 4999000 USD

Exact free cash flow: -2031000 USD

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1998 1998-01-01 – 1998-12-31
−USD 12.21 million
Exact value

Exact value: -12212000 USD

1998-01-01 – 1998-12-31: -12212000 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2055000 USD

1998-01-01 – 1998-12-31: -2055000 USD Inspect Operating Cash Flow Open source
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USD 5.81 million
Exact value

Exact value: 5813000 USD

1998-01-01 – 1998-12-31: 5813000 USD Inspect Capital Expenditure Open source
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−USD 7.87 million
Calculation and evidence

-2055000 − 5813000 USD

Exact free cash flow: -7868000 USD

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1999 1999-01-01 – 1999-12-31
USD 1.71 million
Exact value

Exact value: 1712000 USD

1999-01-01 – 1999-12-31: 1712000 USD Inspect Net Income Open source
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USD 2.68 million
Exact value

Exact value: 2675000 USD

1999-01-01 – 1999-12-31: 2675000 USD Inspect Operating Cash Flow Open source
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USD 4.93 million
Exact value

Exact value: 4925000 USD

1999-01-01 – 1999-12-31: 4925000 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

2675000 − 4925000 USD

Exact free cash flow: -2250000 USD

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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.

17 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000919999, 919999, edgar:919999