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COMPLETE MANAGEMENT INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-23

12 filing records in this dataset, filed from 1996-05-15 to 1998-11-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 15017000 USD Source

Operating margin

-412.01%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -61871000 USD Source
Revenue: 15017000 USD Source

Operating cash flow

-8.16 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13915000 USD Source
Operating Cash Flow: -5751000 USD Source

Free cash flow

-9.19 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13915000 USD Source
Operating Cash Flow: -5751000 USD Source
Capital Expenditure: 5309000 USD Source
Capital Expenditure: 4281000 USD Source

Cash and cash equivalents: 7.44 million USD 1998-06-30 Source
Exact value

7444000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-23.

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: 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: 2 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
+201.5%

Prior period

USD 10.28 million

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

USD 30.99 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

30992000 − 10278000 = 20714000 USD

10278000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
30992000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Year-over-year change in Revenue: 20714000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30992000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#2919 Input fundies:Revenue: 10278000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#2919
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Net income
+67.8%

Prior period

USD 3.23 million

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

USD 5.41 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

5414000 − 3227000 = 2187000 USD

3227000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
5414000 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 · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Year-over-year change in Net income: 2187000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3032 Input fundies:NetIncome: 3227000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3032
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Operating cash flow
-1,782.6%

Prior period

USD 1.09 million

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

−USD 18.31 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-18307000 − 1088000 = -19395000 USD

1088000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-18307000 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 · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Year-over-year change in Operating cash flow: -19395000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 Input fundies:OperatingCashFlow: 1088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049
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Capital expenditure
+997.2%

Prior period

USD 178,000

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

USD 1.95 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1953000 − 178000 = 1775000 USD

178000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1953000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Year-over-year change in Capital expenditure: 1775000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1953000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 Input fundies:CapitalExpenditure: 178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052
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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 30.99 million 100% of revenue
Operating costs Derived USD 21.45 million 69% of revenue
Operating income USD 9.54 million 31% of revenue
Tax, interest and other Derived USD 4.13 million 13% of revenue
Net income USD 5.41 million 17% of revenue

Cash

Operating cash flow −USD 18.31 million −59% of revenue
Capital expenditure USD 1.95 million 6.3% of revenue
Free cash flow Derived −USD 20.26 million −65% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 32%17%51%
1995 31%13%56%
1996 17%13%69%

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	8910000	4520000 Derived	4390000	1545000 Derived	2845000	-82000 Derived	Source 1994-01-01 – 1994-12-31: 8910000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4390000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2845000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 111000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 193000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10278000	5745000 Derived	4533000	1306000 Derived	3227000	910000 Derived	Source 1995-01-01 – 1995-12-31: 10278000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4533000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3227000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1088000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 178000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	30992000	21451000 Derived	9541000	4127000 Derived	5414000	-20260000 Derived	Source 1996-01-01 – 1996-12-31: 30992000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9541000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5414000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -18307000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1953000 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 31M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8910000	Revenue: 8910000 Open source
19951995-12-31	Revenue	10278000	Revenue: 10278000 Open source
19961996-12-31	Revenue	30992000	Revenue: 30992000 Open source

Revenue growth

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

201.5% 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: 8910000 Open source
19951995-12-31	Year over year	15.4%	Revenue: 10278000 Open source Revenue: 8910000 Open source
19961996-12-31	Year over year	201.5%	Revenue: 30992000 Open source Revenue: 10278000 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 30.8% 1996

Net margin 17.5% 1996

Free cash flow margin -65.4% 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	49.3%	Operating Income: 4390000 Open source Revenue: 8910000 Open source
19951995-12-31	Operating margin	44.1%	Operating Income: 4533000 Open source Revenue: 10278000 Open source
19961996-12-31	Operating margin	30.8%	Operating Income: 9541000 Open source Revenue: 30992000 Open source
19941994-12-31	Net margin	31.9%	Net Income: 2845000 Open source Revenue: 8910000 Open source
19951995-12-31	Net margin	31.4%	Net Income: 3227000 Open source Revenue: 10278000 Open source
19961996-12-31	Net margin	17.5%	Net Income: 5414000 Open source Revenue: 30992000 Open source
19941994-12-31	Free cash flow margin	-0.9%	Revenue: 8910000 Open source Operating Cash Flow: 111000 Open source Capital Expenditure: 193000 Open source
19951995-12-31	Free cash flow margin	8.9%	Revenue: 10278000 Open source Operating Cash Flow: 1088000 Open source Capital Expenditure: 178000 Open source
19961996-12-31	Free cash flow margin	-65.4%	Revenue: 30992000 Open source Operating Cash Flow: -18307000 Open source Capital Expenditure: 1953000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	111000	Operating Cash Flow: 111000 Open source
19951995-12-31	Operating cash flow	1088000	Operating Cash Flow: 1088000 Open source
19961996-12-31	Operating cash flow	-18307000	Operating Cash Flow: -18307000 Open source

Free cash flow

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

USD -20.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-82000	Operating Cash Flow: 111000 Open source Capital Expenditure: 193000 Open source
19951995-12-31	Free cash flow	910000	Operating Cash Flow: 1088000 Open source Capital Expenditure: 178000 Open source
19961996-12-31	Free cash flow	-20260000	Operating Cash Flow: -18307000 Open source Capital Expenditure: 1953000 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: 17861000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 166349000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.14× 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	0.99×	Current Assets: 5681000 Open source Current Liabilities: 5744000 Open source
19961996-12-31	Current assets / current liabilities	14.14×	Current Assets: 103559000 Open source Current Liabilities: 7326000 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 2.85 million Exact value Exact value: 2845000 USD 1994-01-01 – 1994-12-31: 2845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPLETE MANAGEMENT INC · 1994-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Net Income: 2845000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2845000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3032 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 1994-01-01 – 1994-12-31: 111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPLETE MANAGEMENT INC · 1994-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Operating Cash Flow: 111000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 1994-01-01 – 1994-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPLETE MANAGEMENT INC · 1994-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 82,000 Calculation and evidence 111000 − 193000 USD Exact free cash flow: -82000 USD 1994-01-01 – 1994-12-31: 111000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPLETE MANAGEMENT INC · 1994-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Free cash flow: -82000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 Input fundies:CapitalExpenditure: 193000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.23 million Exact value Exact value: 3227000 USD 1995-01-01 – 1995-12-31: 3227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPLETE MANAGEMENT INC · 1995-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Net Income: 3227000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3227000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3032 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1088000 USD 1995-01-01 – 1995-12-31: 1088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPLETE MANAGEMENT INC · 1995-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Operating Cash Flow: 1088000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 1995-01-01 – 1995-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPLETE MANAGEMENT INC · 1995-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 The citation records this snapshot. The page link may show a newer release later.	USD 910,000 Calculation and evidence 1088000 − 178000 USD Exact free cash flow: 910000 USD 1995-01-01 – 1995-12-31: 1088000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPLETE MANAGEMENT INC · 1995-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Free cash flow: 910000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 Input fundies:CapitalExpenditure: 178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.41 million Exact value Exact value: 5414000 USD 1996-01-01 – 1996-12-31: 5414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Net Income: 5414000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5414000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3032 The citation records this snapshot. The page link may show a newer release later.	−USD 18.31 million Exact value Exact value: -18307000 USD 1996-01-01 – 1996-12-31: -18307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Operating Cash Flow: -18307000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1953000 USD 1996-01-01 – 1996-12-31: 1953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Capital Expenditure: 1953000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1953000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 20.26 million Calculation and evidence -18307000 − 1953000 USD Exact free cash flow: -20260000 USD 1996-01-01 – 1996-12-31: -18307000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPLETE MANAGEMENT INC · 1996-12-31 COMPLETE MANAGEMENT INC (edgar:1002063) Free cash flow: -20260000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3049 Input fundies:CapitalExpenditure: 1953000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002063/0000950116-97-000653.txt#3052 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002063, 1002063, edgar:1002063

COMPLETE MANAGEMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

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