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PURETEC CORP

EDGAR

Annual report amendment (10-K/A) · filed 1998-01-26

13 filing records in this dataset, filed from 1996-06-19 to 1998-01-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

67.7 million USD

1997-10-31 · USD

Exact inputs and evidence

Revenue: 67693000 USD Source

Operating margin

5.94%

1997-10-31 · %

Exact inputs and evidence

Operating Income: 4018000 USD Source
Revenue: 67693000 USD Source

Operating cash flow

-1.82 million USD

1997-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1824000 USD Source

Free cash flow

-4.52 million USD

1997-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1824000 USD Source
Capital Expenditure: 2695000 USD Source

Cash and cash equivalents: 4.66 million USD 1997-10-31 Source
Exact value

4661000 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

326 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Revenue: 66431000 USD · 1996-11-01 – 1997-01-31 Source
Revenue: 93141000 USD · 1997-02-01 – 1997-04-30 Source
Revenue: 315334000 USD · 1996-08-01 – 1997-07-31 Source
Revenue: 216571000 USD · 1996-08-01 – 1997-04-30 Source
Revenue: 67693000 USD · 1997-08-01 – 1997-10-31 Source

Net income

-2.28 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Net income: -3217000 USD · 1996-11-01 – 1997-01-31 Source
Net income: 1130000 USD · 1997-02-01 – 1997-04-30 Source
Net income: -2791000 USD · 1996-08-01 – 1997-07-31 Source
Net income: -4840000 USD · 1996-08-01 – 1997-04-30 Source
Net income: -2246000 USD · 1997-08-01 – 1997-10-31 Source

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

Latest filing recorded: 1998-01-26.

Financial data available through: 1997-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-07-31
Operating income: 4 of 11 periods available· newest 1997-07-31
Net income: 4 of 11 periods available· newest 1997-07-31
Operating cash flow: 3 of 11 periods available· newest 1996-07-31
Capital expenditure: 4 of 11 periods available· newest 1997-07-31
Total assets: 3 of 11 periods available· newest 1997-07-31
Total liabilities: 3 of 11 periods available· newest 1997-07-31
Current assets: 3 of 11 periods available· newest 1997-07-31
Current liabilities: 3 of 11 periods available· newest 1997-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-07-31
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
-3.4%

Prior period

USD 326.34 million

1995-08-01 – 1996-07-31
Current period

USD 315.33 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

315334000 − 326344000 = -11010000 USD

326344000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
315334000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PURETEC CORP · 1997-07-31 PURETEC CORP (edgar:928451) Year-over-year change in Revenue: -11010000 USD Concept: fundies:Revenue Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 315334000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2452 Input fundies:Revenue: 326344000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2452
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.38 million

Prior period

−USD 8.17 million

1995-08-01 – 1996-07-31
Current period

−USD 2.79 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

-2791000 − -8173000 = 5382000 USD

-8173000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
-2791000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PURETEC CORP · 1997-07-31 PURETEC CORP (edgar:928451) Year-over-year change in Net income: 5382000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2791000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2496 Input fundies:NetIncome: -8173000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2496
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.4%

Prior period

USD 10.51 million

1995-08-01 – 1996-07-31
Current period

USD 11.29 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

11291000 − 10509000 = 782000 USD

10509000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
11291000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PURETEC CORP · 1997-07-31 PURETEC CORP (edgar:928451) Year-over-year change in Capital expenditure: 782000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11291000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774 Input fundies:CapitalExpenditure: 10509000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1997 1996-08-01 – 1997-07-31

Revenue USD 315.33 million 100% of revenue
Cost of revenue USD 248.42 million 79% of revenue
Operating expenses USD 36.75 million 12% of revenue
Other operating costs Derived USD 3.55 million 1.1% of revenue
Operating income USD 26.62 million 8.4% of revenue
Tax, interest and other Derived USD 29.41 million 9.3% of revenue
Net income −USD 2.79 million −0.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 11.29 million 3.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 113% of revenue.
1995 Operating loss: operating costs were 121% of revenue.
1996 Net loss: net income was −2.5% of revenue.
1997 Net loss: net income was −0.9% 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 1993-08-01 – 1994-07-31	4273000	4843000 Derived	-570000	99000 Derived	-669000	-1077000 Derived	Source 1993-08-01 – 1994-07-31: 4273000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: -570000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: -669000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: -971000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 106000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	30189000	36473000 Derived	-6284000	10624000 Derived	-16908000	-798000 Derived	Source 1994-08-01 – 1995-07-31: 30189000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: -6284000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: -16908000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 1589000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 2387000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	326344000	305476000 Derived	20868000	29041000 Derived	-8173000	17955000 Derived	Source 1995-08-01 – 1996-07-31: 326344000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 20868000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -8173000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 28464000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 10509000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	315334000	288717000 Derived	26617000	29408000 Derived	-2791000	Unavailable	Source 1996-08-01 – 1997-07-31: 315334000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 26617000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -2791000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 11291000 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 315.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Revenue	4273000	Revenue: 4273000 Open source
19951995-07-31	Revenue	30189000	Revenue: 30189000 Open source
19961996-07-31	Revenue	326344000	Revenue: 326344000 Open source
19971997-07-31	Revenue	315334000	Revenue: 315334000 Open source

Revenue growth

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

-3.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Year over year	No prior comparable period	Revenue: 4273000 Open source
19951995-07-31	Year over year	606.5%	Revenue: 30189000 Open source Revenue: 4273000 Open source
19961996-07-31	Year over year	981%	Revenue: 326344000 Open source Revenue: 30189000 Open source
19971997-07-31	Year over year	-3.4%	Revenue: 315334000 Open source Revenue: 326344000 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 8.4% 1997

Net margin -0.9% 1997

Free cash flow margin 5.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Operating margin	-13.3%	Operating Income: -570000 Open source Revenue: 4273000 Open source
19951995-07-31	Operating margin	-20.8%	Operating Income: -6284000 Open source Revenue: 30189000 Open source
19961996-07-31	Operating margin	6.4%	Operating Income: 20868000 Open source Revenue: 326344000 Open source
19971997-07-31	Operating margin	8.4%	Operating Income: 26617000 Open source Revenue: 315334000 Open source
19941994-07-31	Net margin	-15.7%	Net Income: -669000 Open source Revenue: 4273000 Open source
19951995-07-31	Net margin	-56%	Net Income: -16908000 Open source Revenue: 30189000 Open source
19961996-07-31	Net margin	-2.5%	Net Income: -8173000 Open source Revenue: 326344000 Open source
19971997-07-31	Net margin	-0.9%	Net Income: -2791000 Open source Revenue: 315334000 Open source
19941994-07-31	Free cash flow margin	-25.2%	Revenue: 4273000 Open source Operating Cash Flow: -971000 Open source Capital Expenditure: 106000 Open source
19951995-07-31	Free cash flow margin	-2.6%	Revenue: 30189000 Open source Operating Cash Flow: 1589000 Open source Capital Expenditure: 2387000 Open source
19961996-07-31	Free cash flow margin	5.5%	Revenue: 326344000 Open source Operating Cash Flow: 28464000 Open source Capital Expenditure: 10509000 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 315334000 Open source Capital Expenditure: 11291000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Operating cash flow	-971000	Operating Cash Flow: -971000 Open source
19951995-07-31	Operating cash flow	1589000	Operating Cash Flow: 1589000 Open source
19961996-07-31	Operating cash flow	28464000	Operating Cash Flow: 28464000 Open source
19971997-07-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 18M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Free cash flow	-1077000	Operating Cash Flow: -971000 Open source Capital Expenditure: 106000 Open source
19951995-07-31	Free cash flow	-798000	Operating Cash Flow: 1589000 Open source Capital Expenditure: 2387000 Open source
19961996-07-31	Free cash flow	17955000	Operating Cash Flow: 28464000 Open source Capital Expenditure: 10509000 Open source
19971997-07-31	Free cash flow	Unavailable	Capital Expenditure: 11291000 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.

78.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Liabilities / assets	Not reported	No source recorded
19951995-07-31	Liabilities / assets	73.5%	Total Liabilities: 213299000 Open source Total Assets: 290121000 Open source
19961996-07-31	Liabilities / assets	76.2%	Total Liabilities: 225956000 Open source Total Assets: 296690000 Open source
19971997-07-31	Liabilities / assets	78.4%	Total Liabilities: 244550000 Open source Total Assets: 311823000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Current assets / current liabilities	Not reported	No source recorded
19951995-07-31	Current assets / current liabilities	1.17×	Current Assets: 101009000 Open source Current Liabilities: 86548000 Open source
19961996-07-31	Current assets / current liabilities	1.26×	Current Assets: 105028000 Open source Current Liabilities: 83284000 Open source
19971997-07-31	Current assets / current liabilities	1.2×	Current Assets: 122011000 Open source Current Liabilities: 101851000 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 1993-08-01 – 1994-07-31	−USD 669,000 Exact value Exact value: -669000 USD 1993-08-01 – 1994-07-31: -669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURETEC CORP · 1994-07-31 PURETEC CORP (edgar:928451) Net Income: -669000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: -669000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2335 The citation records this snapshot. The page link may show a newer release later.	−USD 971,000 Exact value Exact value: -971000 USD 1993-08-01 – 1994-07-31: -971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURETEC CORP · 1994-07-31 PURETEC CORP (edgar:928451) Operating Cash Flow: -971000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 1993-08-01 – 1994-07-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURETEC CORP · 1994-07-31 PURETEC CORP (edgar:928451) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2650 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -971000 − 106000 USD Exact free cash flow: -1077000 USD 1993-08-01 – 1994-07-31: -971000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURETEC CORP · 1994-07-31 PURETEC CORP (edgar:928451) Free cash flow: -1077000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -971000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2629 Input fundies:CapitalExpenditure: 106000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2650 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	−USD 16.91 million Exact value Exact value: -16908000 USD 1994-08-01 – 1995-07-31: -16908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURETEC CORP · 1995-07-31 PURETEC CORP (edgar:928451) Net Income: -16908000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16908000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1589000 USD 1994-08-01 – 1995-07-31: 1589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURETEC CORP · 1995-07-31 PURETEC CORP (edgar:928451) Operating Cash Flow: 1589000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1589000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2387000 USD 1994-08-01 – 1995-07-31: 2387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURETEC CORP · 1995-07-31 PURETEC CORP (edgar:928451) Capital Expenditure: 2387000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2387000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Calculation and evidence 1589000 − 2387000 USD Exact free cash flow: -798000 USD 1994-08-01 – 1995-07-31: 1589000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 2387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURETEC CORP · 1995-07-31 PURETEC CORP (edgar:928451) Free cash flow: -798000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1589000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2629 Input fundies:CapitalExpenditure: 2387000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 8.17 million Exact value Exact value: -8173000 USD 1995-08-01 – 1996-07-31: -8173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURETEC CORP · 1996-07-31 PURETEC CORP (edgar:928451) Net Income: -8173000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -8173000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 28.46 million Exact value Exact value: 28464000 USD 1995-08-01 – 1996-07-31: 28464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURETEC CORP · 1996-07-31 PURETEC CORP (edgar:928451) Operating Cash Flow: 28464000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28464000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10509000 USD 1995-08-01 – 1996-07-31: 10509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURETEC CORP · 1996-07-31 PURETEC CORP (edgar:928451) Capital Expenditure: 10509000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10509000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 17.96 million Calculation and evidence 28464000 − 10509000 USD Exact free cash flow: 17955000 USD 1995-08-01 – 1996-07-31: 28464000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 10509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURETEC CORP · 1996-07-31 PURETEC CORP (edgar:928451) Free cash flow: 17955000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28464000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-96-001824.txt#2629 Input fundies:CapitalExpenditure: 10509000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 2.79 million Exact value Exact value: -2791000 USD 1996-08-01 – 1997-07-31: -2791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURETEC CORP · 1997-07-31 PURETEC CORP (edgar:928451) Net Income: -2791000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2791000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.29 million Exact value Exact value: 11291000 USD 1996-08-01 – 1997-07-31: 11291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURETEC CORP · 1997-07-31 PURETEC CORP (edgar:928451) Capital Expenditure: 11291000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928451/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11291000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928451/0000889812-97-002389.txt#2774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928451, 928451, edgar:928451

PURETEC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1996-08-01 – 1997-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation