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ENTERPRISE SYSTEMS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

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

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

Watchlist

Latest quarter

Revenue

13.9 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 13901000 USD Source

Operating margin

4.4%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 612000 USD Source
Revenue: 13901000 USD Source

Operating cash flow

1.14 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1137000 USD Source

Free cash flow

110 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1137000 USD Source
Capital Expenditure: 1027000 USD Source

Cash and cash equivalents: 15.6 million USD 1997-03-31 Source
Exact value

15640000 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

56.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 11446000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 13945000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 52316000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 34988000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 13901000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-793 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: -4633000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 869000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -939000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -3408000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 502000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-1.53 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -412000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -24000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1390000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -412000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -2691000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1390000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1137000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

2.67 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 1614000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 868000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 2249000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1614000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2511000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2249000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1027000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-4.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -412000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -24000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1390000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -412000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -2691000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1390000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 1137000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1614000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 868000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 2249000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1614000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2511000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2249000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1027000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-15.

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
liabilities: No compatible figures in this window
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
+57.4%

Prior period

USD 33.25 million

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

USD 52.32 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

52316000 − 33248000 = 19068000 USD

33248000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
52316000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Year-over-year change in Revenue: 19068000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52316000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2117 Input fundies:Revenue: 33248000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2117
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Net income
-217.4%

Prior period

USD 800,000

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

−USD 939,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-939000 − 800000 = -1739000 USD

800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-939000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Year-over-year change in Net income: -1739000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -939000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2219 Input fundies:NetIncome: 800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2219
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Operating cash flow
−USD 714,000

Prior period

−USD 1.98 million

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

−USD 2.69 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2691000 − -1977000 = -714000 USD

-1977000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2691000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Year-over-year change in Operating cash flow: -714000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2691000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 Input fundies:OperatingCashFlow: -1977000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.2%

Prior period

USD 2.11 million

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

USD 2.51 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2511000 − 2107000 = 404000 USD

2107000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2511000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Year-over-year change in Capital expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2511000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 Input fundies:CapitalExpenditure: 2107000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 52.32 million 100% of revenue
Operating costs Derived USD 54.31 million 104% of revenue
Operating income −USD 2 million −3.8% of revenue
Tax, interest and other Derived −USD 1.06 million −2% of revenue
Net income −USD 939,000 −1.8% of revenue

Cash

Operating cash flow −USD 2.69 million −5.1% of revenue
Capital expenditure USD 2.51 million 4.8% of revenue
Free cash flow Derived −USD 5.2 million −9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 99%
1995 96%
1996 Operating loss: operating costs were 104% 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	24712000	24550000 Derived	162000	134000 Derived	28000	-1216000 Derived	Source 1994-01-01 – 1994-12-31: 24712000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 162000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 28000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 926000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2142000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	33248000	31783000 Derived	1465000	665000 Derived	800000	-4084000 Derived	Source 1995-01-01 – 1995-12-31: 33248000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1465000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1977000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2107000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	52316000	54312000 Derived	-1996000	-1057000 Derived	-939000	-5202000 Derived	Source 1996-01-01 – 1996-12-31: 52316000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1996000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -939000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2691000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2511000 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 52.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	24712000	Revenue: 24712000 Open source
19951995-12-31	Revenue	33248000	Revenue: 33248000 Open source
19961996-12-31	Revenue	52316000	Revenue: 52316000 Open source

Revenue growth

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

57.4% 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: 24712000 Open source
19951995-12-31	Year over year	34.5%	Revenue: 33248000 Open source Revenue: 24712000 Open source
19961996-12-31	Year over year	57.4%	Revenue: 52316000 Open source Revenue: 33248000 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 -3.8% 1996

Net margin -1.8% 1996

Free cash flow margin -9.9% 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	0.7%	Operating Income: 162000 Open source Revenue: 24712000 Open source
19951995-12-31	Operating margin	4.4%	Operating Income: 1465000 Open source Revenue: 33248000 Open source
19961996-12-31	Operating margin	-3.8%	Operating Income: -1996000 Open source Revenue: 52316000 Open source
19941994-12-31	Net margin	0.1%	Net Income: 28000 Open source Revenue: 24712000 Open source
19951995-12-31	Net margin	2.4%	Net Income: 800000 Open source Revenue: 33248000 Open source
19961996-12-31	Net margin	-1.8%	Net Income: -939000 Open source Revenue: 52316000 Open source
19941994-12-31	Free cash flow margin	-4.9%	Revenue: 24712000 Open source Operating Cash Flow: 926000 Open source Capital Expenditure: 2142000 Open source
19951995-12-31	Free cash flow margin	-12.3%	Revenue: 33248000 Open source Operating Cash Flow: -1977000 Open source Capital Expenditure: 2107000 Open source
19961996-12-31	Free cash flow margin	-9.9%	Revenue: 52316000 Open source Operating Cash Flow: -2691000 Open source Capital Expenditure: 2511000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	926000	Operating Cash Flow: 926000 Open source
19951995-12-31	Operating cash flow	-1977000	Operating Cash Flow: -1977000 Open source
19961996-12-31	Operating cash flow	-2691000	Operating Cash Flow: -2691000 Open source

Free cash flow

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

USD -5.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1216000	Operating Cash Flow: 926000 Open source Capital Expenditure: 2142000 Open source
19951995-12-31	Free cash flow	-4084000	Operating Cash Flow: -1977000 Open source Capital Expenditure: 2107000 Open source
19961996-12-31	Free cash flow	-5202000	Operating Cash Flow: -2691000 Open source Capital Expenditure: 2511000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 48926000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 66231000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.19× 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	4.7×	Current Assets: 38567000 Open source Current Liabilities: 8199000 Open source
19961996-12-31	Current assets / current liabilities	5.19×	Current Assets: 48905000 Open source Current Liabilities: 9420000 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 28,000 Exact value Exact value: 28000 USD 1994-01-01 – 1994-12-31: 28000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SYSTEMS INC /DE/ · 1994-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Net Income: 28000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 926,000 Exact value Exact value: 926000 USD 1994-01-01 – 1994-12-31: 926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SYSTEMS INC /DE/ · 1994-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Operating Cash Flow: 926000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 926000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2142000 USD 1994-01-01 – 1994-12-31: 2142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SYSTEMS INC /DE/ · 1994-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Capital Expenditure: 2142000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence 926000 − 2142000 USD Exact free cash flow: -1216000 USD 1994-01-01 – 1994-12-31: 926000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SYSTEMS INC /DE/ · 1994-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Free cash flow: -1216000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 926000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 Input fundies:CapitalExpenditure: 2142000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 800,000 Exact value Exact value: 800000 USD 1995-01-01 – 1995-12-31: 800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SYSTEMS INC /DE/ · 1995-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Net Income: 800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1977000 USD 1995-01-01 – 1995-12-31: -1977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SYSTEMS INC /DE/ · 1995-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Operating Cash Flow: -1977000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1977000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2107000 USD 1995-01-01 – 1995-12-31: 2107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SYSTEMS INC /DE/ · 1995-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Capital Expenditure: 2107000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2107000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -1977000 − 2107000 USD Exact free cash flow: -4084000 USD 1995-01-01 – 1995-12-31: -1977000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SYSTEMS INC /DE/ · 1995-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Free cash flow: -4084000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1977000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 Input fundies:CapitalExpenditure: 2107000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 939,000 Exact value Exact value: -939000 USD 1996-01-01 – 1996-12-31: -939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Net Income: -939000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -939000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2691000 USD 1996-01-01 – 1996-12-31: -2691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Operating Cash Flow: -2691000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2691000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2511000 USD 1996-01-01 – 1996-12-31: 2511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Capital Expenditure: 2511000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2511000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Calculation and evidence -2691000 − 2511000 USD Exact free cash flow: -5202000 USD 1996-01-01 – 1996-12-31: -2691000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SYSTEMS INC /DE/ · 1996-12-31 ENTERPRISE SYSTEMS INC /DE/ (edgar:1000188) Free cash flow: -5202000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000188?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2691000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2239 Input fundies:CapitalExpenditure: 2511000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000188/0000950131-97-002271.txt#2244 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000188, 1000188, edgar:1000188

ENTERPRISE SYSTEMS INC /DE/

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