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PAGEMART INC

EDGAR

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

9 filing records in this dataset, filed from 1996-05-06 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

72.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 72806000 USD Source

Operating margin

-0.06%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -46000 USD Source
Revenue: 72806000 USD Source

Operating cash flow

6.08 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14614000 USD Source
Operating Cash Flow: 8533000 USD Source

Free cash flow

-3.54 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14614000 USD Source
Operating Cash Flow: 8533000 USD Source
Capital Expenditure: 23119000 USD Source
Capital Expenditure: 13501000 USD Source

Cash and cash equivalents: 0 USD 1997-09-30 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.

Revenue

268 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 221592000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 153612000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 61723000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 65902000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 72806000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-27.2 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -30024000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -22080000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -7536000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -6116000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -5586000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

27.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 56170000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 43314000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 5144000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 8533000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 5144000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 14614000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 8533000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

37.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 50838000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 36485000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 4434000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 13501000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 4434000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 23119000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 13501000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-10 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 56170000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 43314000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 5144000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 8533000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 5144000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 14614000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 8533000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 50838000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 36485000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 4434000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 13501000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 4434000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 23119000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 13501000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+39.2%

Prior period

USD 159.19 million

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

USD 221.59 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

221592000 − 159191000 = 62401000 USD

159191000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
221592000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Year-over-year change in Revenue: 62401000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 221592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1048 Input fundies:Revenue: 159191000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1048
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Net income
+USD 8.46 million

Prior period

−USD 38.48 million

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

−USD 30.02 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-30024000 − -38482000 = 8458000 USD

-38482000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-30024000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Year-over-year change in Net income: 8458000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30024000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1169 Input fundies:NetIncome: -38482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1169
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Operating cash flow
+669.2%

Prior period

USD 7.3 million

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

USD 56.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

56170000 − 7302000 = 48868000 USD

7302000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
56170000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Year-over-year change in Operating cash flow: 48868000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56170000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 Input fundies:OperatingCashFlow: 7302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.5%

Prior period

USD 32.49 million

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

USD 50.84 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

50838000 − 32486000 = 18352000 USD

32486000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
50838000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Year-over-year change in Capital expenditure: 18352000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50838000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 Input fundies:CapitalExpenditure: 32486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 221.59 million 100% of revenue
Operating costs Derived USD 233.5 million 105% of revenue
Operating income −USD 11.91 million −5.4% of revenue
Tax, interest and other Derived USD 18.11 million 8.2% of revenue
Net income −USD 30.02 million −14% of revenue

Cash

Operating cash flow USD 56.17 million 25% of revenue
Capital expenditure USD 50.84 million 23% of revenue
Free cash flow Derived USD 5.33 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 149% of revenue.
1994 Operating loss: operating costs were 130% of revenue.
1995 Operating loss: operating costs were 114% of revenue.
1996 Operating loss: operating costs were 105% 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
1993 1993-01-01 – 1993-12-31	50667000	75678000 Derived	-25011000	6110000 Derived	-31121000	-33995000 Derived	Source 1993-01-01 – 1993-12-31: 50667000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -25011000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -31121000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -23185000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10810000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	109833000	143157000 Derived	-33324000	12489000 Derived	-45813000	-42247000 Derived	Source 1994-01-01 – 1994-12-31: 109833000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -33324000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -45813000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -25528000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 16719000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	159191000	182163000 Derived	-22972000	15510000 Derived	-38482000	-25184000 Derived	Source 1995-01-01 – 1995-12-31: 159191000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -22972000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -38482000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7302000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 32486000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	221592000	233504000 Derived	-11912000	18112000 Derived	-30024000	5332000 Derived	Source 1996-01-01 – 1996-12-31: 221592000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11912000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -30024000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 56170000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 50838000 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 221.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	50667000	Revenue: 50667000 Open source
19941994-12-31	Revenue	109833000	Revenue: 109833000 Open source
19951995-12-31	Revenue	159191000	Revenue: 159191000 Open source
19961996-12-31	Revenue	221592000	Revenue: 221592000 Open source

Revenue growth

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

39.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 50667000 Open source
19941994-12-31	Year over year	116.8%	Revenue: 109833000 Open source Revenue: 50667000 Open source
19951995-12-31	Year over year	44.9%	Revenue: 159191000 Open source Revenue: 109833000 Open source
19961996-12-31	Year over year	39.2%	Revenue: 221592000 Open source Revenue: 159191000 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 -5.4% 1996

Net margin -13.5% 1996

Free cash flow margin 2.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-49.4%	Operating Income: -25011000 Open source Revenue: 50667000 Open source
19941994-12-31	Operating margin	-30.3%	Operating Income: -33324000 Open source Revenue: 109833000 Open source
19951995-12-31	Operating margin	-14.4%	Operating Income: -22972000 Open source Revenue: 159191000 Open source
19961996-12-31	Operating margin	-5.4%	Operating Income: -11912000 Open source Revenue: 221592000 Open source
19931993-12-31	Net margin	-61.4%	Net Income: -31121000 Open source Revenue: 50667000 Open source
19941994-12-31	Net margin	-41.7%	Net Income: -45813000 Open source Revenue: 109833000 Open source
19951995-12-31	Net margin	-24.2%	Net Income: -38482000 Open source Revenue: 159191000 Open source
19961996-12-31	Net margin	-13.5%	Net Income: -30024000 Open source Revenue: 221592000 Open source
19931993-12-31	Free cash flow margin	-67.1%	Revenue: 50667000 Open source Operating Cash Flow: -23185000 Open source Capital Expenditure: 10810000 Open source
19941994-12-31	Free cash flow margin	-38.5%	Revenue: 109833000 Open source Operating Cash Flow: -25528000 Open source Capital Expenditure: 16719000 Open source
19951995-12-31	Free cash flow margin	-15.8%	Revenue: 159191000 Open source Operating Cash Flow: 7302000 Open source Capital Expenditure: 32486000 Open source
19961996-12-31	Free cash flow margin	2.4%	Revenue: 221592000 Open source Operating Cash Flow: 56170000 Open source Capital Expenditure: 50838000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-23185000	Operating Cash Flow: -23185000 Open source
19941994-12-31	Operating cash flow	-25528000	Operating Cash Flow: -25528000 Open source
19951995-12-31	Operating cash flow	7302000	Operating Cash Flow: 7302000 Open source
19961996-12-31	Operating cash flow	56170000	Operating Cash Flow: 56170000 Open source

Free cash flow

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

USD 5.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-33995000	Operating Cash Flow: -23185000 Open source Capital Expenditure: 10810000 Open source
19941994-12-31	Free cash flow	-42247000	Operating Cash Flow: -25528000 Open source Capital Expenditure: 16719000 Open source
19951995-12-31	Free cash flow	-25184000	Operating Cash Flow: 7302000 Open source Capital Expenditure: 32486000 Open source
19961996-12-31	Free cash flow	5332000	Operating Cash Flow: 56170000 Open source Capital Expenditure: 50838000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 142059000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 133626000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 132467000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.17×	Current Assets: 44397000 Open source Current Liabilities: 37966000 Open source
19951995-12-31	Current assets / current liabilities	0.61×	Current Assets: 34357000 Open source Current Liabilities: 56148000 Open source
19961996-12-31	Current assets / current liabilities	0.04×	Current Assets: 3211000 Open source Current Liabilities: 81565000 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
1993 1993-01-01 – 1993-12-31	−USD 31.12 million Exact value Exact value: -31121000 USD 1993-01-01 – 1993-12-31: -31121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGEMART INC · 1993-12-31 PAGEMART INC (edgar:922227) Net Income: -31121000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31121000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-96-002370.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 23.19 million Exact value Exact value: -23185000 USD 1993-01-01 – 1993-12-31: -23185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGEMART INC · 1993-12-31 PAGEMART INC (edgar:922227) Operating Cash Flow: -23185000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23185000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-96-002370.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Exact value Exact value: 10810000 USD 1993-01-01 – 1993-12-31: 10810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGEMART INC · 1993-12-31 PAGEMART INC (edgar:922227) Capital Expenditure: 10810000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10810000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-96-002370.txt#1332 The citation records this snapshot. The page link may show a newer release later.	−USD 34 million Calculation and evidence -23185000 − 10810000 USD Exact free cash flow: -33995000 USD 1993-01-01 – 1993-12-31: -23185000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGEMART INC · 1993-12-31 PAGEMART INC (edgar:922227) Free cash flow: -33995000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23185000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-96-002370.txt#1324 Input fundies:CapitalExpenditure: 10810000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-96-002370.txt#1332 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 45.81 million Exact value Exact value: -45813000 USD 1994-01-01 – 1994-12-31: -45813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGEMART INC · 1994-12-31 PAGEMART INC (edgar:922227) Net Income: -45813000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 25.53 million Exact value Exact value: -25528000 USD 1994-01-01 – 1994-12-31: -25528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGEMART INC · 1994-12-31 PAGEMART INC (edgar:922227) Operating Cash Flow: -25528000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25528000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16719000 USD 1994-01-01 – 1994-12-31: 16719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGEMART INC · 1994-12-31 PAGEMART INC (edgar:922227) Capital Expenditure: 16719000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16719000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 The citation records this snapshot. The page link may show a newer release later.	−USD 42.25 million Calculation and evidence -25528000 − 16719000 USD Exact free cash flow: -42247000 USD 1994-01-01 – 1994-12-31: -25528000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 16719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGEMART INC · 1994-12-31 PAGEMART INC (edgar:922227) Free cash flow: -42247000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25528000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 Input fundies:CapitalExpenditure: 16719000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 38.48 million Exact value Exact value: -38482000 USD 1995-01-01 – 1995-12-31: -38482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGEMART INC · 1995-12-31 PAGEMART INC (edgar:922227) Net Income: -38482000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7302000 USD 1995-01-01 – 1995-12-31: 7302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGEMART INC · 1995-12-31 PAGEMART INC (edgar:922227) Operating Cash Flow: 7302000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 32.49 million Exact value Exact value: 32486000 USD 1995-01-01 – 1995-12-31: 32486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGEMART INC · 1995-12-31 PAGEMART INC (edgar:922227) Capital Expenditure: 32486000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 The citation records this snapshot. The page link may show a newer release later.	−USD 25.18 million Calculation and evidence 7302000 − 32486000 USD Exact free cash flow: -25184000 USD 1995-01-01 – 1995-12-31: 7302000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 32486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGEMART INC · 1995-12-31 PAGEMART INC (edgar:922227) Free cash flow: -25184000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 Input fundies:CapitalExpenditure: 32486000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 30.02 million Exact value Exact value: -30024000 USD 1996-01-01 – 1996-12-31: -30024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Net Income: -30024000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30024000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 56.17 million Exact value Exact value: 56170000 USD 1996-01-01 – 1996-12-31: 56170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Operating Cash Flow: 56170000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56170000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 50.84 million Exact value Exact value: 50838000 USD 1996-01-01 – 1996-12-31: 50838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Capital Expenditure: 50838000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50838000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 56170000 − 50838000 USD Exact free cash flow: 5332000 USD 1996-01-01 – 1996-12-31: 56170000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 50838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGEMART INC · 1996-12-31 PAGEMART INC (edgar:922227) Free cash flow: 5332000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T00:56:19Z Snapshot: 5bc723b3775908d703a73ac7b8cced27f817f641f44a42d5c33a59542e54107b Dimensions: Consolidated View: https://fundies.io/companies/edgar/922227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56170000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1188 Input fundies:CapitalExpenditure: 50838000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922227/0000950134-97-002299.txt#1195 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922227, 922227, edgar:922227

PAGEMART INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation