English

PENDA CORP

EDGAR

Annual report (10-K) · filed 2000-03-30

16 filing records in this dataset, filed from 1996-05-08 to 2000-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.4 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 95549751 USD Source
Revenue: 70130000 USD Source

Operating margin

17.9%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 20289381 USD Source
Operating Income: 15739000 USD Source
Revenue: 95549751 USD Source
Revenue: 70130000 USD Source

Operating cash flow

6.7 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14128380 USD Source
Operating Cash Flow: 7428000 USD Source

Free cash flow

5.34 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14128380 USD Source
Operating Cash Flow: 7428000 USD Source
Capital Expenditure: 3360447 USD Source
Capital Expenditure: 2005000 USD Source

Cash and cash equivalents: 6.63 million USD 1999-12-31 Source
Exact value

6627686 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

95.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 22435000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 24927000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 22768000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 95549751 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 70130000 USD · 1999-01-01 – 1999-09-30 Source

Net income

7.31 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 1543000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2234000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 1869000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 7313926 USD · 1999-01-01 – 1999-12-31 Source
Net income: 5646000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

14.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -1255000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 4281000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1255000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7428000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4281000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 14128380 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 7428000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

3.36 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 789000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1573000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 789000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2005000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1573000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3360447 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2005000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

10.8 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -1255000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 4281000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1255000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7428000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 4281000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 14128380 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 7428000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 789000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1573000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 789000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2005000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1573000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3360447 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2005000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
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: 5 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
+22.6%

Prior period

USD 77.96 million

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

USD 95.55 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

95549751 − 77962168 = 17587583 USD

77962168 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
95549751 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Year-over-year change in Revenue: 17587583 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95549751 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1154 Input fundies:Revenue: 77962168 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1154
The citation records this snapshot. The page link may show a newer release later.
Net income
+127.5%

Prior period

USD 3.22 million

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

USD 7.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7313926 − 3215324 = 4098602 USD

3215324 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7313926 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Year-over-year change in Net income: 4098602 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7313926 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1246 Input fundies:NetIncome: 3215324 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1246
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.6%

Prior period

USD 13.51 million

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

USD 14.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

14128380 − 13505068 = 623312 USD

13505068 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
14128380 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 · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Year-over-year change in Operating cash flow: 623312 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14128380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 Input fundies:OperatingCashFlow: 13505068 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.5%

Prior period

USD 3.75 million

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

USD 3.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3360447 − 3753539 = -393092 USD

3753539 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3360447 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Year-over-year change in Capital expenditure: -393092 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3360447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 Input fundies:CapitalExpenditure: 3753539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269
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 95.55 million 100% of revenue
Operating costs Derived USD 75.26 million 79% of revenue
Operating income USD 20.29 million 21% of revenue
Tax, interest and other Derived USD 12.98 million 14% of revenue
Net income USD 7.31 million 7.7% of revenue

Cash

Operating cash flow USD 14.13 million 15% of revenue
Capital expenditure USD 3.36 million 3.5% of revenue
Free cash flow Derived USD 10.77 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 17%78%
1996 16%76%
1997 Net loss: net income was −7% of revenue.
1998 14%82%
1999 14%79%

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
1995 1995-01-01 – 1995-12-31	74821818	58218910 Derived	16602908	12754968 Derived	3847940	-1947996 Derived	Source 1995-01-01 – 1995-12-31: 74821818 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 16602908 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3847940 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5805812 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7753808 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	89353487	67783942 Derived	21569545	14355366 Derived	7214179	10261273 Derived	Source 1996-01-01 – 1996-12-31: 89353487 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21569545 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7214179 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12317573 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2056300 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	69961096	66954252 Derived	3006844	7895166 Derived	-4888322	4600686 Derived	Source 1997-01-01 – 1997-12-31: 69961096 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3006844 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4888322 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5101878 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 501192 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	77962168	64208630 Derived	13753538	10538214 Derived	3215324	9751529 Derived	Source 1998-01-01 – 1998-12-31: 77962168 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13753538 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3215324 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 13505068 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3753539 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	95549751	75260370 Derived	20289381	12975455 Derived	7313926	10767933 Derived	Source 1999-01-01 – 1999-12-31: 95549751 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 20289381 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7313926 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14128380 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3360447 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 95.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	74821818	Revenue: 74821818 Open source
19961996-12-31	Revenue	89353487	Revenue: 89353487 Open source
19971997-12-31	Revenue	69961096	Revenue: 69961096 Open source
19981998-12-31	Revenue	77962168	Revenue: 77962168 Open source
19991999-12-31	Revenue	95549751	Revenue: 95549751 Open source

Revenue growth

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

22.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 74821818 Open source
19961996-12-31	Year over year	19.4%	Revenue: 89353487 Open source Revenue: 74821818 Open source
19971997-12-31	Year over year	-21.7%	Revenue: 69961096 Open source Revenue: 89353487 Open source
19981998-12-31	Year over year	11.4%	Revenue: 77962168 Open source Revenue: 69961096 Open source
19991999-12-31	Year over year	22.6%	Revenue: 95549751 Open source Revenue: 77962168 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 21.2% 1999

Net margin 7.7% 1999

Free cash flow margin 11.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	22.2%	Operating Income: 16602908 Open source Revenue: 74821818 Open source
19961996-12-31	Operating margin	24.1%	Operating Income: 21569545 Open source Revenue: 89353487 Open source
19971997-12-31	Operating margin	4.3%	Operating Income: 3006844 Open source Revenue: 69961096 Open source
19981998-12-31	Operating margin	17.6%	Operating Income: 13753538 Open source Revenue: 77962168 Open source
19991999-12-31	Operating margin	21.2%	Operating Income: 20289381 Open source Revenue: 95549751 Open source
19951995-12-31	Net margin	5.1%	Net Income: 3847940 Open source Revenue: 74821818 Open source
19961996-12-31	Net margin	8.1%	Net Income: 7214179 Open source Revenue: 89353487 Open source
19971997-12-31	Net margin	-7%	Net Income: -4888322 Open source Revenue: 69961096 Open source
19981998-12-31	Net margin	4.1%	Net Income: 3215324 Open source Revenue: 77962168 Open source
19991999-12-31	Net margin	7.7%	Net Income: 7313926 Open source Revenue: 95549751 Open source
19951995-12-31	Free cash flow margin	-2.6%	Revenue: 74821818 Open source Operating Cash Flow: 5805812 Open source Capital Expenditure: 7753808 Open source
19961996-12-31	Free cash flow margin	11.5%	Revenue: 89353487 Open source Operating Cash Flow: 12317573 Open source Capital Expenditure: 2056300 Open source
19971997-12-31	Free cash flow margin	6.6%	Revenue: 69961096 Open source Operating Cash Flow: 5101878 Open source Capital Expenditure: 501192 Open source
19981998-12-31	Free cash flow margin	12.5%	Revenue: 77962168 Open source Operating Cash Flow: 13505068 Open source Capital Expenditure: 3753539 Open source
19991999-12-31	Free cash flow margin	11.3%	Revenue: 95549751 Open source Operating Cash Flow: 14128380 Open source Capital Expenditure: 3360447 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	5805812	Operating Cash Flow: 5805812 Open source
19961996-12-31	Operating cash flow	12317573	Operating Cash Flow: 12317573 Open source
19971997-12-31	Operating cash flow	5101878	Operating Cash Flow: 5101878 Open source
19981998-12-31	Operating cash flow	13505068	Operating Cash Flow: 13505068 Open source
19991999-12-31	Operating cash flow	14128380	Operating Cash Flow: 14128380 Open source

Free cash flow

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

USD 10.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1947996	Operating Cash Flow: 5805812 Open source Capital Expenditure: 7753808 Open source
19961996-12-31	Free cash flow	10261273	Operating Cash Flow: 12317573 Open source Capital Expenditure: 2056300 Open source
19971997-12-31	Free cash flow	4600686	Operating Cash Flow: 5101878 Open source Capital Expenditure: 501192 Open source
19981998-12-31	Free cash flow	9751529	Operating Cash Flow: 13505068 Open source Capital Expenditure: 3753539 Open source
19991999-12-31	Free cash flow	10767933	Operating Cash Flow: 14128380 Open source Capital Expenditure: 3360447 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.

71.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	75%	Total Liabilities: 104398000 Open source Total Assets: 139137000 Open source
19961996-12-31	Liabilities / assets	70.5%	Total Liabilities: 100080151 Open source Total Assets: 142029456 Open source
19971997-12-31	Liabilities / assets	72.7%	Total Liabilities: 99102292 Open source Total Assets: 136382154 Open source
19981998-12-31	Liabilities / assets	71.1%	Total Liabilities: 98912000 Open source Total Assets: 139159768 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 147591715 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.92×	Current Assets: 16903000 Open source Current Liabilities: 8792000 Open source
19961996-12-31	Current assets / current liabilities	1.99×	Current Assets: 22202906 Open source Current Liabilities: 11174975 Open source
19971997-12-31	Current assets / current liabilities	2.54×	Current Assets: 22800876 Open source Current Liabilities: 8965440 Open source
19981998-12-31	Current assets / current liabilities	2.29×	Current Assets: 24381794 Open source Current Liabilities: 10666113 Open source
19991999-12-31	Current assets / current liabilities	3.04×	Current Assets: 29582631 Open source Current Liabilities: 9746264 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
1995 1995-01-01 – 1995-12-31	USD 3.85 million Exact value Exact value: 3847940 USD 1995-01-01 – 1995-12-31: 3847940 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENDA CORP · 1995-12-31 PENDA CORP (edgar:921745) Net Income: 3847940 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3847940 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-98-001790.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5805812 USD 1995-01-01 – 1995-12-31: 5805812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENDA CORP · 1995-12-31 PENDA CORP (edgar:921745) Operating Cash Flow: 5805812 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5805812 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-98-001790.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7753808 USD 1995-01-01 – 1995-12-31: 7753808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENDA CORP · 1995-12-31 PENDA CORP (edgar:921745) Capital Expenditure: 7753808 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7753808 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-98-001790.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence 5805812 − 7753808 USD Exact free cash flow: -1947996 USD 1995-01-01 – 1995-12-31: 5805812 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7753808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENDA CORP · 1995-12-31 PENDA CORP (edgar:921745) Free cash flow: -1947996 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5805812 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-98-001790.txt#1394 Input fundies:CapitalExpenditure: 7753808 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-98-001790.txt#1398 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.21 million Exact value Exact value: 7214179 USD 1996-01-01 – 1996-12-31: 7214179 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENDA CORP · 1996-12-31 PENDA CORP (edgar:921745) Net Income: 7214179 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7214179 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-99-001749.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12317573 USD 1996-01-01 – 1996-12-31: 12317573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENDA CORP · 1996-12-31 PENDA CORP (edgar:921745) Operating Cash Flow: 12317573 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12317573 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-99-001749.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2056300 USD 1996-01-01 – 1996-12-31: 2056300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENDA CORP · 1996-12-31 PENDA CORP (edgar:921745) Capital Expenditure: 2056300 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2056300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-99-001749.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Calculation and evidence 12317573 − 2056300 USD Exact free cash flow: 10261273 USD 1996-01-01 – 1996-12-31: 12317573 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2056300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENDA CORP · 1996-12-31 PENDA CORP (edgar:921745) Free cash flow: 10261273 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12317573 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-99-001749.txt#1472 Input fundies:CapitalExpenditure: 2056300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-99-001749.txt#1476 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.89 million Exact value Exact value: -4888322 USD 1997-01-01 – 1997-12-31: -4888322 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENDA CORP · 1997-12-31 PENDA CORP (edgar:921745) Net Income: -4888322 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4888322 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5101878 USD 1997-01-01 – 1997-12-31: 5101878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENDA CORP · 1997-12-31 PENDA CORP (edgar:921745) Operating Cash Flow: 5101878 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5101878 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 501,192 Exact value Exact value: 501192 USD 1997-01-01 – 1997-12-31: 501192 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENDA CORP · 1997-12-31 PENDA CORP (edgar:921745) Capital Expenditure: 501192 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501192 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Calculation and evidence 5101878 − 501192 USD Exact free cash flow: 4600686 USD 1997-01-01 – 1997-12-31: 5101878 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 501192 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENDA CORP · 1997-12-31 PENDA CORP (edgar:921745) Free cash flow: 4600686 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5101878 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 Input fundies:CapitalExpenditure: 501192 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.22 million Exact value Exact value: 3215324 USD 1998-01-01 – 1998-12-31: 3215324 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENDA CORP · 1998-12-31 PENDA CORP (edgar:921745) Net Income: 3215324 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3215324 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13505068 USD 1998-01-01 – 1998-12-31: 13505068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENDA CORP · 1998-12-31 PENDA CORP (edgar:921745) Operating Cash Flow: 13505068 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13505068 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3753539 USD 1998-01-01 – 1998-12-31: 3753539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENDA CORP · 1998-12-31 PENDA CORP (edgar:921745) Capital Expenditure: 3753539 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3753539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Calculation and evidence 13505068 − 3753539 USD Exact free cash flow: 9751529 USD 1998-01-01 – 1998-12-31: 13505068 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3753539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENDA CORP · 1998-12-31 PENDA CORP (edgar:921745) Free cash flow: 9751529 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13505068 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 Input fundies:CapitalExpenditure: 3753539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.31 million Exact value Exact value: 7313926 USD 1999-01-01 – 1999-12-31: 7313926 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Net Income: 7313926 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7313926 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14128380 USD 1999-01-01 – 1999-12-31: 14128380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Operating Cash Flow: 14128380 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14128380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3360447 USD 1999-01-01 – 1999-12-31: 3360447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Capital Expenditure: 3360447 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3360447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Calculation and evidence 14128380 − 3360447 USD Exact free cash flow: 10767933 USD 1999-01-01 – 1999-12-31: 14128380 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3360447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENDA CORP · 1999-12-31 PENDA CORP (edgar:921745) Free cash flow: 10767933 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T12:53:30Z Snapshot: 6a764188199914cdf55efb1989423ded98fd67f27946a9b50dca749acc395729 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14128380 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1264 Input fundies:CapitalExpenditure: 3360447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921745/0000950124-00-001837.txt#1269 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921745, 921745, edgar:921745

PENDA CORP

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation