English

PREMENOS TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 1997-10-29

7 filing records in this dataset, filed from 1996-05-15 to 1997-10-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 9803000 USD Source

Operating margin

5.01%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 491000 USD Source
Revenue: 9803000 USD Source

Operating cash flow

3.06 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6015000 USD Source
Operating Cash Flow: 2952000 USD Source

Free cash flow

2.28 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6015000 USD Source
Operating Cash Flow: 2952000 USD Source
Capital Expenditure: 2201000 USD Source
Capital Expenditure: 1422000 USD Source

Cash and cash equivalents: 24.8 million USD 1997-09-30 Source
Exact value

24777000 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

38.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 33471000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 22582000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 8295000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 9708000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 9803000 USD · 1997-07-01 – 1997-09-30 Source

Net income

1.16 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -2996000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -3532000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -631000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 526000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 728000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

6.81 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 3849000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3057000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 778000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 2952000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 778000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 6015000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 2952000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

3.52 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 4895000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3580000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 624000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1422000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 624000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2201000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1422000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

3.29 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 3849000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3057000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 778000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 2952000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 778000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 6015000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 2952000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 4895000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3580000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 624000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1422000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 624000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2201000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1422000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-10-29.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+31.2%

Prior period

USD 25.52 million

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

USD 33.47 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

33471000 − 25519000 = 7952000 USD

25519000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
33471000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Year-over-year change in Revenue: 7952000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1733 Input fundies:Revenue: 25519000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1733
The citation records this snapshot. The page link may show a newer release later.
Net income
-300.1%

Prior period

USD 1.5 million

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

−USD 3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2996000 − 1497000 = -4493000 USD

1497000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2996000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Year-over-year change in Net income: -4493000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2996000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1870 Input fundies:NetIncome: 1497000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1870
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.9%

Prior period

USD 3.64 million

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

USD 3.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3849000 − 3635000 = 214000 USD

3635000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3849000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Year-over-year change in Operating cash flow: 214000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3849000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 Input fundies:OperatingCashFlow: 3635000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.1%

Prior period

USD 1.93 million

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

USD 4.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4895000 − 1934000 = 2961000 USD

1934000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4895000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Year-over-year change in Capital expenditure: 2961000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4895000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 Input fundies:CapitalExpenditure: 1934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 33.47 million 100% of revenue
Cost of revenue USD 9.3 million 28% of revenue
Operating expenses USD 29.13 million 87% of revenue
Operating income −USD 4.96 million −15% of revenue
Tax, interest and other Derived −USD 1.97 million −5.9% of revenue
Net income −USD 3 million −9% of revenue

Cash

Operating cash flow USD 3.85 million 11% of revenue
Capital expenditure USD 4.9 million 15% of revenue
Free cash flow Derived −USD 1.05 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.1%86%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 115% 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 1994-01-01 – 1994-12-31	20005000	17133000 Derived	2872000	1057000 Derived	1815000	3798000 Derived	Source 1994-01-01 – 1994-12-31: 20005000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2872000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1815000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4601000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 803000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	25519000	24536000 Derived	983000	-514000 Derived	1497000	1701000 Derived	Source 1995-01-01 – 1995-12-31: 25519000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 983000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1497000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3635000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1934000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	33471000	38432000 Derived	-4961000	-1965000 Derived	-2996000	-1046000 Derived	Source 1996-01-01 – 1996-12-31: 33471000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4961000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2996000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3849000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4895000 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 33.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20005000	Revenue: 20005000 Open source
19951995-12-31	Revenue	25519000	Revenue: 25519000 Open source
19961996-12-31	Revenue	33471000	Revenue: 33471000 Open source

Revenue growth

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

31.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 20005000 Open source
19951995-12-31	Year over year	27.6%	Revenue: 25519000 Open source Revenue: 20005000 Open source
19961996-12-31	Year over year	31.2%	Revenue: 33471000 Open source Revenue: 25519000 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 -14.8% 1996

Net margin -9% 1996

Free cash flow margin -3.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	14.4%	Operating Income: 2872000 Open source Revenue: 20005000 Open source
19951995-12-31	Operating margin	3.9%	Operating Income: 983000 Open source Revenue: 25519000 Open source
19961996-12-31	Operating margin	-14.8%	Operating Income: -4961000 Open source Revenue: 33471000 Open source
19941994-12-31	Net margin	9.1%	Net Income: 1815000 Open source Revenue: 20005000 Open source
19951995-12-31	Net margin	5.9%	Net Income: 1497000 Open source Revenue: 25519000 Open source
19961996-12-31	Net margin	-9%	Net Income: -2996000 Open source Revenue: 33471000 Open source
19941994-12-31	Free cash flow margin	19%	Revenue: 20005000 Open source Operating Cash Flow: 4601000 Open source Capital Expenditure: 803000 Open source
19951995-12-31	Free cash flow margin	6.7%	Revenue: 25519000 Open source Operating Cash Flow: 3635000 Open source Capital Expenditure: 1934000 Open source
19961996-12-31	Free cash flow margin	-3.1%	Revenue: 33471000 Open source Operating Cash Flow: 3849000 Open source Capital Expenditure: 4895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4601000	Operating Cash Flow: 4601000 Open source
19951995-12-31	Operating cash flow	3635000	Operating Cash Flow: 3635000 Open source
19961996-12-31	Operating cash flow	3849000	Operating Cash Flow: 3849000 Open source

Free cash flow

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

USD -1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3798000	Operating Cash Flow: 4601000 Open source Capital Expenditure: 803000 Open source
19951995-12-31	Free cash flow	1701000	Operating Cash Flow: 3635000 Open source Capital Expenditure: 1934000 Open source
19961996-12-31	Free cash flow	-1046000	Operating Cash Flow: 3849000 Open source Capital Expenditure: 4895000 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.

17.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	17.3%	Total Liabilities: 13759000 Open source Total Assets: 79463000 Open source
19961996-12-31	Liabilities / assets	17.2%	Total Liabilities: 14392000 Open source Total Assets: 83690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.66× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.58×	Current Assets: 72640000 Open source Current Liabilities: 11037000 Open source
19961996-12-31	Current assets / current liabilities	5.66×	Current Assets: 69948000 Open source Current Liabilities: 12361000 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 1994-01-01 – 1994-12-31	USD 1.82 million Exact value Exact value: 1815000 USD 1994-01-01 – 1994-12-31: 1815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMENOS TECHNOLOGY CORP · 1994-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Net Income: 1815000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1815000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4601000 USD 1994-01-01 – 1994-12-31: 4601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMENOS TECHNOLOGY CORP · 1994-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Operating Cash Flow: 4601000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4601000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 803,000 Exact value Exact value: 803000 USD 1994-01-01 – 1994-12-31: 803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMENOS TECHNOLOGY CORP · 1994-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Capital Expenditure: 803000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 803000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 4601000 − 803000 USD Exact free cash flow: 3798000 USD 1994-01-01 – 1994-12-31: 4601000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMENOS TECHNOLOGY CORP · 1994-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Free cash flow: 3798000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4601000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 Input fundies:CapitalExpenditure: 803000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.5 million Exact value Exact value: 1497000 USD 1995-01-01 – 1995-12-31: 1497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMENOS TECHNOLOGY CORP · 1995-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Net Income: 1497000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1497000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3635000 USD 1995-01-01 – 1995-12-31: 3635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMENOS TECHNOLOGY CORP · 1995-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Operating Cash Flow: 3635000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3635000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1934000 USD 1995-01-01 – 1995-12-31: 1934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMENOS TECHNOLOGY CORP · 1995-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Capital Expenditure: 1934000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 3635000 − 1934000 USD Exact free cash flow: 1701000 USD 1995-01-01 – 1995-12-31: 3635000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMENOS TECHNOLOGY CORP · 1995-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Free cash flow: 1701000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3635000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 Input fundies:CapitalExpenditure: 1934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3 million Exact value Exact value: -2996000 USD 1996-01-01 – 1996-12-31: -2996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Net Income: -2996000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2996000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3849000 USD 1996-01-01 – 1996-12-31: 3849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Operating Cash Flow: 3849000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3849000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4895000 USD 1996-01-01 – 1996-12-31: 4895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Capital Expenditure: 4895000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4895000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 3849000 − 4895000 USD Exact free cash flow: -1046000 USD 1996-01-01 – 1996-12-31: 3849000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMENOS TECHNOLOGY CORP · 1996-12-31 PREMENOS TECHNOLOGY CORP (edgar:948722) Free cash flow: -1046000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3849000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1896 Input fundies:CapitalExpenditure: 4895000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948722/0000948722-97-000006.txt#1904 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000948722, 948722, edgar:948722

PREMENOS TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation