English

PAULA FINANCIAL

EDGAR

Filing (10QSB) · filed 2006-09-21

37 filing records in this dataset, filed from 1997-11-13 to 2006-09-21. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 3.12 million USD 2006-06-30 Source
Exact value

3119000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

1.36 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 218000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 1213000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 1152000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 801000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 275000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

3.07 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 4046000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1980000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 3470000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 4046000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 979000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1580000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 979000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

134 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 158000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 84000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 179000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 158000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 18000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 39000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 18000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

2.94 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 4046000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1980000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 3470000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 4046000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 979000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1580000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 979000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 158000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 84000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 179000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 158000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 18000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 39000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 18000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-09-21.

Financial data available through: 2005-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+27.7%

Prior period

USD 950,000

2004-01-01 – 2004-12-31
Current period

USD 1.21 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1213000 − 950000 = 263000 USD

950000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1213000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Year-over-year change in Net income: 263000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1213000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8024 Input fundies:NetIncome: 950000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+119.6%

Prior period

USD 1.58 million

2004-01-01 – 2004-12-31
Current period

USD 3.47 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3470000 − 1580000 = 1890000 USD

1580000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3470000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Year-over-year change in Operating cash flow: 1890000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3470000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 Input fundies:OperatingCashFlow: 1580000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.5%

Prior period

USD 173,000

2004-01-01 – 2004-12-31
Current period

USD 179,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

179000 − 173000 = 6000 USD

173000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
179000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Year-over-year change in Capital expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 179000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 Input fundies:CapitalExpenditure: 173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 3.92 million Exact value Exact value: 3923000 USD 1996-01-01 – 1996-12-31: 3923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 1996-12-31 PAULA FINANCIAL (edgar:929031) Net Income: 3923000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3923000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001047469-99-012369.txt#3474 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8664000 USD 1996-01-01 – 1996-12-31: 8664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 1996-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 8664000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001047469-99-012369.txt#3493 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029000 USD 1996-01-01 – 1996-12-31: 1029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 1996-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 1029000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001047469-99-012369.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Calculation and evidence 8664000 − 1029000 USD Exact free cash flow: 7635000 USD 1996-01-01 – 1996-12-31: 8664000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 1996-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 7635000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8664000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001047469-99-012369.txt#3493 Input fundies:CapitalExpenditure: 1029000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001047469-99-012369.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.16 million Exact value Exact value: 5159000 USD 1997-01-01 – 1997-12-31: 5159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 1997-12-31 PAULA FINANCIAL (edgar:929031) Net Income: 5159000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-00-015015.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19861000 USD 1997-01-01 – 1997-12-31: 19861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 1997-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 19861000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-00-015015.txt#3149 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 1997-01-01 – 1997-12-31: 1126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 1997-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-00-015015.txt#3162 The citation records this snapshot. The page link may show a newer release later.	USD 18.74 million Calculation and evidence 19861000 − 1126000 USD Exact free cash flow: 18735000 USD 1997-01-01 – 1997-12-31: 19861000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 1997-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 18735000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-00-015015.txt#3149 Input fundies:CapitalExpenditure: 1126000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-00-015015.txt#3162 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.88 million Exact value Exact value: -4877000 USD 1998-01-01 – 1998-12-31: -4877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 1998-12-31 PAULA FINANCIAL (edgar:929031) Net Income: -4877000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4877000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-01-505785.txt#8786 The citation records this snapshot. The page link may show a newer release later.	USD 45.06 million Exact value Exact value: 45056000 USD 1998-01-01 – 1998-12-31: 45056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 1998-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 45056000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-01-505785.txt#9004 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1871000 USD 1998-01-01 – 1998-12-31: 1871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 1998-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 1871000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-01-505785.txt#9141 The citation records this snapshot. The page link may show a newer release later.	USD 43.19 million Calculation and evidence 45056000 − 1871000 USD Exact free cash flow: 43185000 USD 1998-01-01 – 1998-12-31: 45056000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 1998-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 43185000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-01-505785.txt#9004 Input fundies:CapitalExpenditure: 1871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-01-505785.txt#9141 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.74 million Exact value Exact value: -13739000 USD 1999-01-01 – 1999-12-31: -13739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 1999-12-31 PAULA FINANCIAL (edgar:929031) Net Income: -13739000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13739000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-02-012612.txt#8791 The citation records this snapshot. The page link may show a newer release later.	−USD 31.32 million Exact value Exact value: -31322000 USD 1999-01-01 – 1999-12-31: -31322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 1999-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: -31322000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31322000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-02-012612.txt#9024 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1660000 USD 1999-01-01 – 1999-12-31: 1660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 1999-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 1660000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-02-012612.txt#9133 The citation records this snapshot. The page link may show a newer release later.	−USD 32.98 million Calculation and evidence -31322000 − 1660000 USD Exact free cash flow: -32982000 USD 1999-01-01 – 1999-12-31: -31322000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 1999-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: -32982000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31322000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-02-012612.txt#9024 Input fundies:CapitalExpenditure: 1660000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000912057-02-012612.txt#9133 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 19.21 million Exact value Exact value: -19205000 USD 2000-01-01 – 2000-12-31: -19205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 2000-12-31 PAULA FINANCIAL (edgar:929031) Net Income: -19205000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19205000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-03-005086.txt#9937 The citation records this snapshot. The page link may show a newer release later.	USD 788,000 Exact value Exact value: 788000 USD 2000-01-01 – 2000-12-31: 788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 2000-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 788000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-03-005086.txt#10288 The citation records this snapshot. The page link may show a newer release later.	USD 267,000 Exact value Exact value: 267000 USD 2000-01-01 – 2000-12-31: 267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 2000-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 267000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-03-005086.txt#10402 The citation records this snapshot. The page link may show a newer release later.	USD 521,000 Calculation and evidence 788000 − 267000 USD Exact free cash flow: 521000 USD 2000-01-01 – 2000-12-31: 788000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 2000-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 521000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-03-005086.txt#10288 Input fundies:CapitalExpenditure: 267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-03-005086.txt#10402 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 31.29 million Exact value Exact value: -31292000 USD 2001-01-01 – 2001-12-31: -31292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 2001-12-31 PAULA FINANCIAL (edgar:929031) Net Income: -31292000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31292000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-04-008762.txt#10138 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 2001-01-01 – 2001-12-31: 420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 2001-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 420000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 420000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-04-008762.txt#10463 The citation records this snapshot. The page link may show a newer release later.	USD 234,000 Exact value Exact value: 234000 USD 2001-01-01 – 2001-12-31: 234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 2001-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 234000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-04-008762.txt#10524 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Calculation and evidence 420000 − 234000 USD Exact free cash flow: 186000 USD 2001-01-01 – 2001-12-31: 420000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 2001-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 186000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 420000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-04-008762.txt#10463 Input fundies:CapitalExpenditure: 234000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-04-008762.txt#10524 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 580,000 Exact value Exact value: 580000 USD 2002-01-01 – 2002-12-31: 580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 2002-12-31 PAULA FINANCIAL (edgar:929031) Net Income: 580000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 580000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-05-014166.txt#9802 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064000 USD 2002-01-01 – 2002-12-31: 1064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 2002-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 1064000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1064000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-05-014166.txt#10131 The citation records this snapshot. The page link may show a newer release later.	USD 259,000 Exact value Exact value: 259000 USD 2002-01-01 – 2002-12-31: 259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 2002-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 259000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-05-014166.txt#10194 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Calculation and evidence 1064000 − 259000 USD Exact free cash flow: 805000 USD 2002-01-01 – 2002-12-31: 1064000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 2002-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 805000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1064000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-05-014166.txt#10131 Input fundies:CapitalExpenditure: 259000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0001104659-05-014166.txt#10194 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.43 million Exact value Exact value: 1428000 USD 2003-01-01 – 2003-12-31: 1428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 2003-12-31 PAULA FINANCIAL (edgar:929031) Net Income: 1428000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1428000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8024 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3572000 USD 2003-01-01 – 2003-12-31: 3572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 2003-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 3572000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3572000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2003-01-01 – 2003-12-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 2003-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Calculation and evidence 3572000 − 127000 USD Exact free cash flow: 3445000 USD 2003-01-01 – 2003-12-31: 3572000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 2003-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 3445000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3572000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 Input fundies:CapitalExpenditure: 127000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 950,000 Exact value Exact value: 950000 USD 2004-01-01 – 2004-12-31: 950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 2004-12-31 PAULA FINANCIAL (edgar:929031) Net Income: 950000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 950000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8024 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1580000 USD 2004-01-01 – 2004-12-31: 1580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 2004-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 1580000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1580000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 2004-01-01 – 2004-12-31: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 2004-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 1580000 − 173000 USD Exact free cash flow: 1407000 USD 2004-01-01 – 2004-12-31: 1580000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 2004-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 1407000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1580000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 Input fundies:CapitalExpenditure: 173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.21 million Exact value Exact value: 1213000 USD 2005-01-01 – 2005-12-31: 1213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Net Income: 1213000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1213000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8024 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3470000 USD 2005-01-01 – 2005-12-31: 3470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Operating Cash Flow: 3470000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3470000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 The citation records this snapshot. The page link may show a newer release later.	USD 179,000 Exact value Exact value: 179000 USD 2005-01-01 – 2005-12-31: 179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Capital Expenditure: 179000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 3470000 − 179000 USD Exact free cash flow: 3291000 USD 2005-01-01 – 2005-12-31: 3470000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULA FINANCIAL · 2005-12-31 PAULA FINANCIAL (edgar:929031) Free cash flow: 3291000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:28Z Snapshot: 6c7f43cf1e005027c58fec1c2707b1eb1abea3f1a036495ad6608e27aa2168f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3470000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8271 Input fundies:CapitalExpenditure: 179000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929031/0000929031-06-000008.txt#8328 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929031, 929031, edgar:929031

PAULA FINANCIAL

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation