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RED BRICK SYSTEMS INC

EDGAR

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

11 filing records in this dataset, filed from 1996-05-03 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

8.05 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 8047000 USD Source

Operating margin

-64.09%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -5157000 USD Source
Revenue: 8047000 USD Source

Cash and cash equivalents: 7.36 million USD 1998-09-30 Source
Exact value

7357000 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

-14.6 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -18023000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -18437000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -3938000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -6072000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -4996000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

1.08 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 3355000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 3976000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3355000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1549000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 3976000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1083000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1549000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

2.81 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 1109000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 953000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1676000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1109000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 415000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2089000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 415000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+20.2%

Prior period

USD 36.04 million

1996-01-01 – 1996-12-31
Current period

USD 43.32 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

43315000 − 36035000 = 7280000 USD

36035000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
43315000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Year-over-year change in Revenue: 7280000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43315000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2323 Input fundies:Revenue: 36035000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2323
The citation records this snapshot. The page link may show a newer release later.
Net income
-572.1%

Prior period

USD 3.82 million

1996-01-01 – 1996-12-31
Current period

−USD 18.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-18023000 − 3818000 = -21841000 USD

3818000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-18023000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Year-over-year change in Net income: -21841000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18023000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2490 Input fundies:NetIncome: 3818000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.24 million

Prior period

−USD 158,000

1996-01-01 – 1996-12-31
Current period

USD 1.08 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1083000 − -158000 = 1241000 USD

-158000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1083000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Year-over-year change in Operating cash flow: 1241000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 Input fundies:OperatingCashFlow: -158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.1%

Prior period

USD 1.75 million

1996-01-01 – 1996-12-31
Current period

USD 1.68 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1676000 − 1748000 = -72000 USD

1748000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1676000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Year-over-year change in Capital expenditure: -72000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 Input fundies:CapitalExpenditure: 1748000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 43.32 million 100% of revenue
Cost of revenue USD 9.94 million 23% of revenue
Operating expenses USD 52.09 million 120% of revenue
Operating income −USD 18.72 million −43% of revenue
Tax, interest and other Derived −USD 694,000 −1.6% of revenue
Net income −USD 18.02 million −42% of revenue

Cash

Operating cash flow USD 1.08 million 2.5% of revenue
Capital expenditure USD 1.68 million 3.9% of revenue
Free cash flow Derived −USD 593,000 −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 117% of revenue.
1995 97%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 143% 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	8502000	9918000 Derived	-1416000	65000 Derived	-1481000	-1785000 Derived	Source 1994-01-01 – 1994-12-31: 8502000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1416000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1481000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1714000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 71000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	20605000	20026000 Derived	579000	271000 Derived	308000	711000 Derived	Source 1995-01-01 – 1995-12-31: 20605000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 579000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 308000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 796000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 85000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	36035000	34498000 Derived	1537000	-2281000 Derived	3818000	-1906000 Derived	Source 1996-01-01 – 1996-12-31: 36035000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1537000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3818000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -158000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1748000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	43315000	62032000 Derived	-18717000	-694000 Derived	-18023000	-593000 Derived	Source 1997-01-01 – 1997-12-31: 43315000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -18717000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -18023000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1083000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1676000 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 43.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8502000	Revenue: 8502000 Open source
19951995-12-31	Revenue	20605000	Revenue: 20605000 Open source
19961996-12-31	Revenue	36035000	Revenue: 36035000 Open source
19971997-12-31	Revenue	43315000	Revenue: 43315000 Open source

Revenue growth

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

20.2% 1997

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: 8502000 Open source
19951995-12-31	Year over year	142.4%	Revenue: 20605000 Open source Revenue: 8502000 Open source
19961996-12-31	Year over year	74.9%	Revenue: 36035000 Open source Revenue: 20605000 Open source
19971997-12-31	Year over year	20.2%	Revenue: 43315000 Open source Revenue: 36035000 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 -43.2% 1997

Net margin -41.6% 1997

Free cash flow margin -1.4% 1997

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	-16.7%	Operating Income: -1416000 Open source Revenue: 8502000 Open source
19951995-12-31	Operating margin	2.8%	Operating Income: 579000 Open source Revenue: 20605000 Open source
19961996-12-31	Operating margin	4.3%	Operating Income: 1537000 Open source Revenue: 36035000 Open source
19971997-12-31	Operating margin	-43.2%	Operating Income: -18717000 Open source Revenue: 43315000 Open source
19941994-12-31	Net margin	-17.4%	Net Income: -1481000 Open source Revenue: 8502000 Open source
19951995-12-31	Net margin	1.5%	Net Income: 308000 Open source Revenue: 20605000 Open source
19961996-12-31	Net margin	10.6%	Net Income: 3818000 Open source Revenue: 36035000 Open source
19971997-12-31	Net margin	-41.6%	Net Income: -18023000 Open source Revenue: 43315000 Open source
19941994-12-31	Free cash flow margin	-21%	Revenue: 8502000 Open source Operating Cash Flow: -1714000 Open source Capital Expenditure: 71000 Open source
19951995-12-31	Free cash flow margin	3.5%	Revenue: 20605000 Open source Operating Cash Flow: 796000 Open source Capital Expenditure: 85000 Open source
19961996-12-31	Free cash flow margin	-5.3%	Revenue: 36035000 Open source Operating Cash Flow: -158000 Open source Capital Expenditure: 1748000 Open source
19971997-12-31	Free cash flow margin	-1.4%	Revenue: 43315000 Open source Operating Cash Flow: 1083000 Open source Capital Expenditure: 1676000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1714000	Operating Cash Flow: -1714000 Open source
19951995-12-31	Operating cash flow	796000	Operating Cash Flow: 796000 Open source
19961996-12-31	Operating cash flow	-158000	Operating Cash Flow: -158000 Open source
19971997-12-31	Operating cash flow	1083000	Operating Cash Flow: 1083000 Open source

Free cash flow

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

USD -593K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1785000	Operating Cash Flow: -1714000 Open source Capital Expenditure: 71000 Open source
19951995-12-31	Free cash flow	711000	Operating Cash Flow: 796000 Open source Capital Expenditure: 85000 Open source
19961996-12-31	Free cash flow	-1906000	Operating Cash Flow: -158000 Open source Capital Expenditure: 1748000 Open source
19971997-12-31	Free cash flow	-593000	Operating Cash Flow: 1083000 Open source Capital Expenditure: 1676000 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: 10977000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 53368000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 43565000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 1997

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	1.42×	Current Assets: 8802000 Open source Current Liabilities: 6189000 Open source
19961996-12-31	Current assets / current liabilities	5.03×	Current Assets: 50320000 Open source Current Liabilities: 10012000 Open source
19971997-12-31	Current assets / current liabilities	2.86×	Current Assets: 40155000 Open source Current Liabilities: 14023000 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 1.48 million Exact value Exact value: -1481000 USD 1994-01-01 – 1994-12-31: -1481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED BRICK SYSTEMS INC · 1994-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Net Income: -1481000 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/1001489/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1481000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-97-000509.txt#2136 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1714000 USD 1994-01-01 – 1994-12-31: -1714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED BRICK SYSTEMS INC · 1994-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Operating Cash Flow: -1714000 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/1001489/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1714000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-97-000509.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 1994-01-01 – 1994-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED BRICK SYSTEMS INC · 1994-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure 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/1001489/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-97-000509.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1714000 − 71000 USD Exact free cash flow: -1785000 USD 1994-01-01 – 1994-12-31: -1714000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED BRICK SYSTEMS INC · 1994-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Free cash flow: -1785000 USD Concept: free-cash-flow 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/1001489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1714000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-97-000509.txt#2156 Input fundies:CapitalExpenditure: 71000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-97-000509.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 308,000 Exact value Exact value: 308000 USD 1995-01-01 – 1995-12-31: 308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED BRICK SYSTEMS INC · 1995-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Net Income: 308000 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/1001489/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 796,000 Exact value Exact value: 796000 USD 1995-01-01 – 1995-12-31: 796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED BRICK SYSTEMS INC · 1995-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Operating Cash Flow: 796000 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/1001489/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 796000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Exact value Exact value: 85000 USD 1995-01-01 – 1995-12-31: 85000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED BRICK SYSTEMS INC · 1995-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Capital Expenditure: 85000 USD Concept: fundies:CapitalExpenditure 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/1001489/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 The citation records this snapshot. The page link may show a newer release later.	USD 711,000 Calculation and evidence 796000 − 85000 USD Exact free cash flow: 711000 USD 1995-01-01 – 1995-12-31: 796000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 85000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED BRICK SYSTEMS INC · 1995-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Free cash flow: 711000 USD Concept: free-cash-flow 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/1001489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 796000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 Input fundies:CapitalExpenditure: 85000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.82 million Exact value Exact value: 3818000 USD 1996-01-01 – 1996-12-31: 3818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED BRICK SYSTEMS INC · 1996-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Net Income: 3818000 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/1001489/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3818000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 158,000 Exact value Exact value: -158000 USD 1996-01-01 – 1996-12-31: -158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED BRICK SYSTEMS INC · 1996-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Operating Cash Flow: -158000 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/1001489/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1748000 USD 1996-01-01 – 1996-12-31: 1748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED BRICK SYSTEMS INC · 1996-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Capital Expenditure: 1748000 USD Concept: fundies:CapitalExpenditure 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/1001489/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1748000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -158000 − 1748000 USD Exact free cash flow: -1906000 USD 1996-01-01 – 1996-12-31: -158000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED BRICK SYSTEMS INC · 1996-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Free cash flow: -1906000 USD Concept: free-cash-flow 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/1001489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 Input fundies:CapitalExpenditure: 1748000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 18.02 million Exact value Exact value: -18023000 USD 1997-01-01 – 1997-12-31: -18023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Net Income: -18023000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18023000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083000 USD 1997-01-01 – 1997-12-31: 1083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Operating Cash Flow: 1083000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676000 USD 1997-01-01 – 1997-12-31: 1676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Capital Expenditure: 1676000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 593,000 Calculation and evidence 1083000 − 1676000 USD Exact free cash flow: -593000 USD 1997-01-01 – 1997-12-31: 1083000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED BRICK SYSTEMS INC · 1997-12-31 RED BRICK SYSTEMS INC (edgar:1001489) Free cash flow: -593000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2507 Input fundies:CapitalExpenditure: 1676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001489/0001012870-98-000804.txt#2511 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001489, 1001489, edgar:1001489

RED BRICK SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation