Revenue
0 USD
2004-12-31 · USD
44 filing records in this dataset, filed from 1996-05-14 to 2005-11-14. Explore the available filing history and original sources.
3863000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2004-01-01 – 2004-12-31
-15.3 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.47 million
–
Current period
−USD 15.9 million
–
-15896000 − -7465000 = -8431000 USD
-7465000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-15896000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 521000 | 12416000 Derived | -11895000 | -185000 Derived | -11710000 | -7811000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3598000 | 22113000 Derived | -18515000 | -2373000 Derived | -16142000 | -16961000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2278000 | 35065000 Derived | -32787000 | -2578000 Derived | -30209000 | -27751000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 10179000 | 41788000 Derived | -31609000 | -3545000 Derived | -28064000 | -24433000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 14577000 | 37639000 Derived | -23062000 | -806000 Derived | -22256000 | -18911000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4593000 | 26217000 Derived | -21624000 | 4369000 Derived | -25993000 | -13636000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4683000 | 20330000 Derived | -15647000 | 755000 Derived | -16402000 | -15534000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 499000 | 15754000 Derived | -15255000 | 705000 Derived | -15960000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 12236000 Derived | -12236000 | -4771000 Derived | -7465000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 13053000 Derived | -13053000 | 2843000 Derived | -15896000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 521000 |
|
| 1996 | Revenue | 3598000 |
|
| 1997 | Revenue | 2278000 |
|
| 1998 | Revenue | 10179000 |
|
| 1999 | Revenue | 14577000 |
|
| 2000 | Revenue | 4593000 |
|
| 2001 | Revenue | 4683000 |
|
| 2002 | Revenue | 499000 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 300.8% |
|
| 1996 | Year over year | 590.6% |
|
| 1997 | Year over year | -36.7% |
|
| 1998 | Year over year | 346.8% |
|
| 1999 | Year over year | 43.2% |
|
| 2000 | Year over year | -68.5% |
|
| 2001 | Year over year | 2% |
|
| 2002 | Year over year | -89.3% |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | -2,283.1% |
|
| 1996 | Operating margin | -514.6% |
|
| 1997 | Operating margin | -1,439.3% |
|
| 1998 | Operating margin | -310.5% |
|
| 1999 | Operating margin | -158.2% |
|
| 2000 | Operating margin | -470.8% |
|
| 2001 | Operating margin | -334.1% |
|
| 2002 | Operating margin | -3,057.1% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 1995 | Net margin | -2,247.6% |
|
| 1996 | Net margin | -448.6% |
|
| 1997 | Net margin | -1,326.1% |
|
| 1998 | Net margin | -275.7% |
|
| 1999 | Net margin | -152.7% |
|
| 2000 | Net margin | -565.9% |
|
| 2001 | Net margin | -350.2% |
|
| 2002 | Net margin | -3,198.4% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 1995 | Free cash flow margin | -1,499.2% |
|
| 1996 | Free cash flow margin | -471.4% |
|
| 1997 | Free cash flow margin | -1,218.2% |
|
| 1998 | Free cash flow margin | -240% |
|
| 1999 | Free cash flow margin | -129.7% |
|
| 2000 | Free cash flow margin | -296.9% |
|
| 2001 | Free cash flow margin | -331.7% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -7801000 |
|
| 1996 | Operating cash flow | -15106000 |
|
| 1997 | Operating cash flow | -23809000 |
|
| 1998 | Operating cash flow | -21702000 |
|
| 1999 | Operating cash flow | -18360000 |
|
| 2000 | Operating cash flow | -13373000 |
|
| 2001 | Operating cash flow | -15247000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -7811000 |
|
| 1996 | Free cash flow | -16961000 |
|
| 1997 | Free cash flow | -27751000 |
|
| 1998 | Free cash flow | -24433000 |
|
| 1999 | Free cash flow | -18911000 |
|
| 2000 | Free cash flow | -13636000 |
|
| 2001 | Free cash flow | -15534000 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 3.22× |
|
| 1996 | Current assets / current liabilities | 17.37× |
|
| 1997 | Current assets / current liabilities | 16.14× |
|
| 1998 | Current assets / current liabilities | 3.7× |
|
| 1999 | Current assets / current liabilities | 6.28× |
|
| 2000 | Current assets / current liabilities | 6.88× |
|
| 2001 | Current assets / current liabilities | 3.56× |
|
| 2002 | Current assets / current liabilities | 0.18× |
|
| 2003 | Current assets / current liabilities | 0.67× |
|
| 2004 | Current assets / current liabilities | 3.45× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 11.71 million Exact valueExact value: -11710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.8 million Exact valueExact value: -7801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,000 Exact valueExact value: 10000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.81 million Calculation and evidence-7801000 − 10000 USD Exact free cash flow: -7811000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 16.14 million Exact valueExact value: -16142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.11 million Exact valueExact value: -15106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.96 million Calculation and evidence-15106000 − 1855000 USD Exact free cash flow: -16961000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 30.21 million Exact valueExact value: -30209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.81 million Exact valueExact value: -23809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.94 million Exact valueExact value: 3942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.75 million Calculation and evidence-23809000 − 3942000 USD Exact free cash flow: -27751000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 28.06 million Exact valueExact value: -28064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.7 million Exact valueExact value: -21702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.43 million Calculation and evidence-21702000 − 2731000 USD Exact free cash flow: -24433000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 22.26 million Exact valueExact value: -22256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.36 million Exact valueExact value: -18360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 551,000 Exact valueExact value: 551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.91 million Calculation and evidence-18360000 − 551000 USD Exact free cash flow: -18911000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 25.99 million Exact valueExact value: -25993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.37 million Exact valueExact value: -13373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263,000 Exact valueExact value: 263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.64 million Calculation and evidence-13373000 − 263000 USD Exact free cash flow: -13636000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 16.4 million Exact valueExact value: -16402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.25 million Exact valueExact value: -15247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,000 Exact valueExact value: 287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.53 million Calculation and evidence-15247000 − 287000 USD Exact free cash flow: -15534000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 15.96 million Exact valueExact value: -15960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 7.47 million Exact valueExact value: -7465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 15.9 million Exact valueExact value: -15896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000933745, 933745, edgar:933745
Also known as PDT INC /DE/