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FOREFRONT GROUP INC/DE

EDGAR

Quarterly report (10-Q) · filed 1998-05-14

10 filing records in this dataset, filed from 1996-05-13 to 1998-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.9 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 5903139 USD Source

Operating margin

16.47%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 972004 USD Source
Revenue: 5903139 USD Source

Operating cash flow

826 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 825818 USD Source

Free cash flow

727 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 825818 USD Source
Capital Expenditure: 98634 USD Source

Cash and cash equivalents: 8 million USD 1998-03-31 Source
Exact value

7999989 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

20.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 4166747 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 4723411 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 18407770 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 13042065 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 5903139 USD · 1998-01-01 – 1998-03-31 Source

Net income

-1.72 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -2407781 USD · 1997-04-01 – 1997-06-30 Source
Net income: -1173390 USD · 1997-07-01 – 1997-09-30 Source
Net income: -4128571 USD · 1997-01-01 – 1997-12-31 Source
Net income: -4965793 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1028361 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

1.66 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -2313477 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1305280 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1493780 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2313477 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -472213 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1493780 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 825818 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
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: 3 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
+33.4%

Prior period

USD 13.8 million

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

USD 18.41 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

18407770 − 13798466 = 4609304 USD

13798466 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
18407770 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Year-over-year change in Revenue: 4609304 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18407770 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2437 Input fundies:Revenue: 13798466 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2437
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Net income
+USD 3.2 million

Prior period

−USD 7.33 million

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

−USD 4.13 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4128571 − -7332588 = 3204017 USD

-7332588 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4128571 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Year-over-year change in Net income: 3204017 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4128571 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2625 Input fundies:NetIncome: -7332588 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2625
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.31 million

Prior period

−USD 4.79 million

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

−USD 472,213

1997-01-01 – 1997-12-31

Exact inputs and evidence

-472213 − -4785053 = 4312840 USD

-4785053 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-472213 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Year-over-year change in Operating cash flow: 4312840 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -472213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 Input fundies:OperatingCashFlow: -4785053 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642
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Capital expenditure
-87%

Prior period

USD 1.01 million

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

USD 131,119

1997-01-01 – 1997-12-31

Exact inputs and evidence

131119 − 1009574 = -878455 USD

1009574 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
131119 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Year-over-year change in Capital expenditure: -878455 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 131119 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 Input fundies:CapitalExpenditure: 1009574 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 18.41 million 100% of revenue
Operating costs Derived USD 24.65 million 134% of revenue
Operating income −USD 6.24 million −34% of revenue
Tax, interest and other Derived −USD 2.11 million −11% of revenue
Net income −USD 4.13 million −22% of revenue

Cash

Operating cash flow −USD 472,213 −2.6% of revenue
Capital expenditure USD 131,119 0.7% of revenue
Free cash flow Derived −USD 603,332 −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 108% of revenue.
1996 Operating loss: operating costs were 157% of revenue.
1997 Operating loss: operating costs were 134% 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
1995 1995-01-01 – 1995-12-31	6052786	6509479 Derived	-456693	-4862 Derived	-451831	303021 Derived	Source 1995-01-01 – 1995-12-31: 6052786 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -456693 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -451831 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 359187 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 56166 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13798466	21656309 Derived	-7857843	-525255 Derived	-7332588	-5794627 Derived	Source 1996-01-01 – 1996-12-31: 13798466 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7857843 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7332588 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4785053 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1009574 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18407770	24648265 Derived	-6240495	-2111924 Derived	-4128571	-603332 Derived	Source 1997-01-01 – 1997-12-31: 18407770 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6240495 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4128571 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -472213 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 131119 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 18.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6052786	Revenue: 6052786 Open source
19961996-12-31	Revenue	13798466	Revenue: 13798466 Open source
19971997-12-31	Revenue	18407770	Revenue: 18407770 Open source

Revenue growth

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

33.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 6052786 Open source
19961996-12-31	Year over year	128%	Revenue: 13798466 Open source Revenue: 6052786 Open source
19971997-12-31	Year over year	33.4%	Revenue: 18407770 Open source Revenue: 13798466 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 -33.9% 1997

Net margin -22.4% 1997

Free cash flow margin -3.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-7.5%	Operating Income: -456693 Open source Revenue: 6052786 Open source
19961996-12-31	Operating margin	-56.9%	Operating Income: -7857843 Open source Revenue: 13798466 Open source
19971997-12-31	Operating margin	-33.9%	Operating Income: -6240495 Open source Revenue: 18407770 Open source
19951995-12-31	Net margin	-7.5%	Net Income: -451831 Open source Revenue: 6052786 Open source
19961996-12-31	Net margin	-53.1%	Net Income: -7332588 Open source Revenue: 13798466 Open source
19971997-12-31	Net margin	-22.4%	Net Income: -4128571 Open source Revenue: 18407770 Open source
19951995-12-31	Free cash flow margin	5%	Revenue: 6052786 Open source Operating Cash Flow: 359187 Open source Capital Expenditure: 56166 Open source
19961996-12-31	Free cash flow margin	-42%	Revenue: 13798466 Open source Operating Cash Flow: -4785053 Open source Capital Expenditure: 1009574 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 18407770 Open source Operating Cash Flow: -472213 Open source Capital Expenditure: 131119 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -472.2K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	359187	Operating Cash Flow: 359187 Open source
19961996-12-31	Operating cash flow	-4785053	Operating Cash Flow: -4785053 Open source
19971997-12-31	Operating cash flow	-472213	Operating Cash Flow: -472213 Open source

Free cash flow

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

USD -603.3K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	303021	Operating Cash Flow: 359187 Open source Capital Expenditure: 56166 Open source
19961996-12-31	Free cash flow	-5794627	Operating Cash Flow: -4785053 Open source Capital Expenditure: 1009574 Open source
19971997-12-31	Free cash flow	-603332	Operating Cash Flow: -472213 Open source Capital Expenditure: 131119 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.

8.6% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	8.6%	Total Liabilities: 1207248 Open source Total Assets: 13993738 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 9633934 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 10008111 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	11.42×	Current Assets: 13781788 Open source Current Liabilities: 1207248 Open source
19961996-12-31	Current assets / current liabilities	3.24×	Current Assets: 8424574 Open source Current Liabilities: 2600690 Open source
19971997-12-31	Current assets / current liabilities	2.48×	Current Assets: 8183804 Open source Current Liabilities: 3303847 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
1995 1995-01-01 – 1995-12-31	−USD 451,831 Exact value Exact value: -451831 USD 1995-01-01 – 1995-12-31: -451831 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREFRONT GROUP INC/DE · 1995-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Net Income: -451831 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -451831 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 359,187 Exact value Exact value: 359187 USD 1995-01-01 – 1995-12-31: 359187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREFRONT GROUP INC/DE · 1995-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Operating Cash Flow: 359187 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359187 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 56,166 Exact value Exact value: 56166 USD 1995-01-01 – 1995-12-31: 56166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREFRONT GROUP INC/DE · 1995-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Capital Expenditure: 56166 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56166 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 303,021 Calculation and evidence 359187 − 56166 USD Exact free cash flow: 303021 USD 1995-01-01 – 1995-12-31: 359187 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 56166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREFRONT GROUP INC/DE · 1995-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Free cash flow: 303021 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359187 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 Input fundies:CapitalExpenditure: 56166 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.33 million Exact value Exact value: -7332588 USD 1996-01-01 – 1996-12-31: -7332588 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREFRONT GROUP INC/DE · 1996-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Net Income: -7332588 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7332588 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2625 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4785053 USD 1996-01-01 – 1996-12-31: -4785053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREFRONT GROUP INC/DE · 1996-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Operating Cash Flow: -4785053 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4785053 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009574 USD 1996-01-01 – 1996-12-31: 1009574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREFRONT GROUP INC/DE · 1996-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Capital Expenditure: 1009574 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009574 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Calculation and evidence -4785053 − 1009574 USD Exact free cash flow: -5794627 USD 1996-01-01 – 1996-12-31: -4785053 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1009574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREFRONT GROUP INC/DE · 1996-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Free cash flow: -5794627 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4785053 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 Input fundies:CapitalExpenditure: 1009574 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.13 million Exact value Exact value: -4128571 USD 1997-01-01 – 1997-12-31: -4128571 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Net Income: -4128571 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4128571 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2625 The citation records this snapshot. The page link may show a newer release later.	−USD 472,213 Exact value Exact value: -472213 USD 1997-01-01 – 1997-12-31: -472213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Operating Cash Flow: -472213 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 131,119 Exact value Exact value: 131119 USD 1997-01-01 – 1997-12-31: 131119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Capital Expenditure: 131119 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131119 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 The citation records this snapshot. The page link may show a newer release later.	−USD 603,332 Calculation and evidence -472213 − 131119 USD Exact free cash flow: -603332 USD 1997-01-01 – 1997-12-31: -472213 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 131119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREFRONT GROUP INC/DE · 1997-12-31 FOREFRONT GROUP INC/DE (edgar:1002040) Free cash flow: -603332 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:55Z Snapshot: b90fd7ce9a6d2253eae84ee45525edb6e2a3b720433cfd1d750db0feab468694 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472213 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2642 Input fundies:CapitalExpenditure: 131119 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002040/0001047469-98-010677.txt#2645 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002040, 1002040, edgar:1002040

FOREFRONT GROUP INC/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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