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DATAWORKS CORP

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

11 filing records in this dataset, filed from 1996-05-14 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

43.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 43205000 USD Source

Operating margin

-0.81%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -351000 USD Source
Revenue: 43205000 USD Source

Operating cash flow

-1.11 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55000 USD Source
Operating Cash Flow: 1164000 USD Source

Cash and cash equivalents: 23.8 million USD 1998-09-30 Source
Exact value

23785000 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

8.91 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -804000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -5861000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 3092000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 830000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -71000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

1.48 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 6507000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 5086000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1892000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1164000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1892000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 55000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1164000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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: No compatible figures in this window
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
+41.2%

Prior period

USD 43.01 million

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

USD 60.75 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

60747513 − 43010706 = 17736807 USD

43010706 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
60747513 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATAWORKS CORP · 1996-12-31 DATAWORKS CORP (edgar:1000860) Year-over-year change in Revenue: 17736807 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60747513 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-97-000447.txt#3070 Input fundies:Revenue: 43010706 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-97-000447.txt#3070
The citation records this snapshot. The page link may show a newer release later.
Net income
+268.9%

Prior period

USD 1.22 million

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

USD 4.5 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4497000 − 1219000 = 3278000 USD

1219000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4497000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATAWORKS CORP · 1996-12-31 DATAWORKS CORP (edgar:1000860) Year-over-year change in Net income: 3278000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4497000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3296 Input fundies:NetIncome: 1219000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3296
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-294.6%

Prior period

USD 893,000

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

−USD 1.74 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1738000 − 893000 = -2631000 USD

893000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1738000 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 · DATAWORKS CORP · 1996-12-31 DATAWORKS CORP (edgar:1000860) Year-over-year change in Operating cash flow: -2631000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1738000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3320 Input fundies:OperatingCashFlow: 893000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3320
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 60.75 million 100% of revenue
Cost of revenue USD 21.02 million 35% of revenue
Operating expenses USD 33.84 million 56% of revenue
Operating income USD 5.89 million 9.7% of revenue
Tax, interest and other Derived USD 1.39 million 2.3% of revenue
Net income USD 4.5 million 7.4% of revenue

Cash

Operating cash flow −USD 1.74 million −2.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −1.5% of revenue.
1995 12%85%
1996 90%

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	23081448	22394984 Derived	686464	1034409 Derived	-347945	Unavailable	Source 1994-01-01 – 1994-12-31: 23081448 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 686464 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -347945 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 827557 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	43010706	36519306 Derived	6491400	5272400 Derived	1219000	Unavailable	Source 1995-01-01 – 1995-12-31: 43010706 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6491400 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1219000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 893000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	60747513	54860973 Derived	5886540	1389540 Derived	4497000	Unavailable	Source 1996-01-01 – 1996-12-31: 60747513 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5886540 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4497000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1738000 USD Inspect Operating Cash Flow 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 60.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	23081448	Revenue: 23081448 Open source
19951995-12-31	Revenue	43010706	Revenue: 43010706 Open source
19961996-12-31	Revenue	60747513	Revenue: 60747513 Open source

Revenue growth

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

41.2% 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: 23081448 Open source
19951995-12-31	Year over year	86.3%	Revenue: 43010706 Open source Revenue: 23081448 Open source
19961996-12-31	Year over year	41.2%	Revenue: 60747513 Open source Revenue: 43010706 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 9.7% 1996

Net margin 7.4% 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	3%	Operating Income: 686464 Open source Revenue: 23081448 Open source
19951995-12-31	Operating margin	15.1%	Operating Income: 6491400 Open source Revenue: 43010706 Open source
19961996-12-31	Operating margin	9.7%	Operating Income: 5886540 Open source Revenue: 60747513 Open source
19941994-12-31	Net margin	-1.5%	Net Income: -347945 Open source Revenue: 23081448 Open source
19951995-12-31	Net margin	2.8%	Net Income: 1219000 Open source Revenue: 43010706 Open source
19961996-12-31	Net margin	7.4%	Net Income: 4497000 Open source Revenue: 60747513 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 23081448 Open source Operating Cash Flow: 827557 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 43010706 Open source Operating Cash Flow: 893000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 60747513 Open source Operating Cash Flow: -1738000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	827557	Operating Cash Flow: 827557 Open source
19951995-12-31	Operating cash flow	893000	Operating Cash Flow: 893000 Open source
19961996-12-31	Operating cash flow	-1738000	Operating Cash Flow: -1738000 Open source

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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 827557 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 893000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1738000 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: 38153336 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 120754000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 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	2.21×	Current Assets: 29155969 Open source Current Liabilities: 13171094 Open source
19961996-12-31	Current assets / current liabilities	2.97×	Current Assets: 100700000 Open source Current Liabilities: 33874000 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 347,945 Exact value Exact value: -347945 USD 1994-01-01 – 1994-12-31: -347945 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATAWORKS CORP · 1994-12-31 DATAWORKS CORP (edgar:1000860) Net Income: -347945 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -347945 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-97-000447.txt#3249 The citation records this snapshot. The page link may show a newer release later.	USD 827,557 Exact value Exact value: 827557 USD 1994-01-01 – 1994-12-31: 827557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWORKS CORP · 1994-12-31 DATAWORKS CORP (edgar:1000860) Operating Cash Flow: 827557 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 827557 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-97-000447.txt#3270 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.22 million Exact value Exact value: 1219000 USD 1995-01-01 – 1995-12-31: 1219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATAWORKS CORP · 1995-12-31 DATAWORKS CORP (edgar:1000860) Net Income: 1219000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1219000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 893,000 Exact value Exact value: 893000 USD 1995-01-01 – 1995-12-31: 893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWORKS CORP · 1995-12-31 DATAWORKS CORP (edgar:1000860) Operating Cash Flow: 893000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 893000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3320 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 4.5 million Exact value Exact value: 4497000 USD 1996-01-01 – 1996-12-31: 4497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATAWORKS CORP · 1996-12-31 DATAWORKS CORP (edgar:1000860) Net Income: 4497000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4497000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3296 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1738000 USD 1996-01-01 – 1996-12-31: -1738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWORKS CORP · 1996-12-31 DATAWORKS CORP (edgar:1000860) Operating Cash Flow: -1738000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000860/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1738000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000860/0000936392-98-000517.txt#3320 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000860, 1000860, edgar:1000860

DATAWORKS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation