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MICROWARE SYSTEMS CORP

EDGAR

Annual report amendment (10-K/A) · filed 2001-07-19

23 filing records in this dataset, filed from 1996-07-01 to 2001-07-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.51 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 14017000 USD Source
Revenue: 10505000 USD Source

Operating margin

-31.32%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -5074000 USD Source
Operating Income: -3974000 USD Source
Revenue: 14017000 USD Source
Revenue: 10505000 USD Source

Operating cash flow

347 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4141000 USD Source
Operating Cash Flow: -4488000 USD Source

Free cash flow

177 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4141000 USD Source
Operating Cash Flow: -4488000 USD Source
Capital Expenditure: 202000 USD Source
Capital Expenditure: 32000 USD Source

Cash and cash equivalents: 970 thousand USD 2001-03-31 Source
Exact value

970000 USD
Long-term debt including current maturities: 6.85 million USD 2000-03-31 Source
Exact value

6847000 USD
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

14 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 3011000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 3321000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 4173000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 14017000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 10505000 USD · 2000-04-01 – 2000-12-31 Source

Net income

-6.47 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -2661000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1732000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -667000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -6464000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -5059000 USD · 2000-04-01 – 2000-12-31 Source

Operating cash flow

-4.14 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -1157000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -2777000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -1157000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -4488000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -2777000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -4141000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -4488000 USD · 2000-04-01 – 2000-12-31 Source

Capital expenditure

202 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 31000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 31000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 202000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-12-31 Source

Free cash flow

-4.34 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -1157000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -2777000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -1157000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -4488000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -2777000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -4141000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -4488000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 31000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 31000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 202000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 32000 USD · 2000-04-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-07-19.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-03-31
Operating income: 8 of 11 periods available· newest 2001-03-31
Net income: 8 of 11 periods available· newest 2001-03-31
Operating cash flow: 8 of 11 periods available· newest 2001-03-31
Capital expenditure: 8 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2000-03-31
Total liabilities: 7 of 11 periods available· newest 2001-03-31
Current assets: 7 of 11 periods available· newest 2001-03-31
Current liabilities: 7 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-03-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2000-03-31
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
+4.5%

Prior period

USD 13.42 million

1999-04-01 – 2000-03-31
Current period

USD 14.02 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

14017000 − 13417000 = 600000 USD

13417000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
14017000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Year-over-year change in Revenue: 600000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14017000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2374 Input fundies:Revenue: 13417000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2374
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.18 million

Prior period

−USD 8.64 million

1999-04-01 – 2000-03-31
Current period

−USD 6.46 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-6464000 − -8639000 = 2175000 USD

-8639000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-6464000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Year-over-year change in Net income: 2175000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6464000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2515 Input fundies:NetIncome: -8639000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2515
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 831,000

Prior period

−USD 4.97 million

1999-04-01 – 2000-03-31
Current period

−USD 4.14 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-4141000 − -4972000 = 831000 USD

-4972000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-4141000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Year-over-year change in Operating cash flow: 831000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4141000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 Input fundies:OperatingCashFlow: -4972000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.1%

Prior period

USD 440,000

1999-04-01 – 2000-03-31
Current period

USD 202,000

2000-04-01 – 2001-03-31

Exact inputs and evidence

202000 − 440000 = -238000 USD

440000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
202000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Year-over-year change in Capital expenditure: -238000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 202000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 Input fundies:CapitalExpenditure: 440000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537
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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.

2001 2000-04-01 – 2001-03-31

Revenue USD 14.02 million 100% of revenue
Cost of revenue USD 2.36 million 17% of revenue
Operating expenses USD 16.74 million 119% of revenue
Operating income −USD 5.07 million −36% of revenue
Tax, interest and other Derived USD 1.39 million 9.9% of revenue
Net income −USD 6.46 million −46% of revenue

Cash

Operating cash flow −USD 4.14 million −30% of revenue
Capital expenditure USD 202,000 1.4% of revenue
Free cash flow Derived −USD 4.34 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 113% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 162% of revenue.
1999 Operating loss: operating costs were 161% of revenue.
2000 Operating loss: operating costs were 163% of revenue.
2001 Operating loss: operating costs were 136% 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 1993-04-01 – 1994-03-31	14887000	16790000 Derived	-1903000	522000 Derived	-2425000	-1056000 Derived	Source 1993-04-01 – 1994-03-31: 14887000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -1903000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -2425000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -642000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 414000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	18899000	18514000 Derived	385000	-536000 Derived	921000	-361000 Derived	Source 1994-04-01 – 1995-03-31: 18899000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 385000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 921000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 480000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 841000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	23655000	22429000 Derived	1226000	-150000 Derived	1376000	-252000 Derived	Source 1995-04-01 – 1996-03-31: 23655000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 1226000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 1376000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 1068000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1320000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	26134000	28796000 Derived	-2662000	-1091000 Derived	-1571000	-12244000 Derived	Source 1996-04-01 – 1997-03-31: 26134000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -2662000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -1571000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -3155000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 9089000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	17724000	28742000 Derived	-11018000	-1072000 Derived	-9946000	-13418000 Derived	Source 1997-04-01 – 1998-03-31: 17724000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -11018000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -9946000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -8859000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 4559000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	16615000	26668000 Derived	-10053000	-115000 Derived	-9938000	-7100000 Derived	Source 1998-04-01 – 1999-03-31: 16615000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -10053000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -9938000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -6310000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 790000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	13417000	21842000 Derived	-8425000	214000 Derived	-8639000	-5412000 Derived	Source 1999-04-01 – 2000-03-31: 13417000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -8425000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -8639000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -4972000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 440000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	14017000	19091000 Derived	-5074000	1390000 Derived	-6464000	-4343000 Derived	Source 2000-04-01 – 2001-03-31: 14017000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -5074000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -6464000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -4141000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 202000 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 14M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	14887000	Revenue: 14887000 Open source
19951995-03-31	Revenue	18899000	Revenue: 18899000 Open source
19961996-03-31	Revenue	23655000	Revenue: 23655000 Open source
19971997-03-31	Revenue	26134000	Revenue: 26134000 Open source
19981998-03-31	Revenue	17724000	Revenue: 17724000 Open source
19991999-03-31	Revenue	16615000	Revenue: 16615000 Open source
20002000-03-31	Revenue	13417000	Revenue: 13417000 Open source
20012001-03-31	Revenue	14017000	Revenue: 14017000 Open source

Revenue growth

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

4.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 14887000 Open source
19951995-03-31	Year over year	26.9%	Revenue: 18899000 Open source Revenue: 14887000 Open source
19961996-03-31	Year over year	25.2%	Revenue: 23655000 Open source Revenue: 18899000 Open source
19971997-03-31	Year over year	10.5%	Revenue: 26134000 Open source Revenue: 23655000 Open source
19981998-03-31	Year over year	-32.2%	Revenue: 17724000 Open source Revenue: 26134000 Open source
19991999-03-31	Year over year	-6.3%	Revenue: 16615000 Open source Revenue: 17724000 Open source
20002000-03-31	Year over year	-19.2%	Revenue: 13417000 Open source Revenue: 16615000 Open source
20012001-03-31	Year over year	4.5%	Revenue: 14017000 Open source Revenue: 13417000 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 -36.2% 2001

Net margin -46.1% 2001

Free cash flow margin -31% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	-12.8%	Operating Income: -1903000 Open source Revenue: 14887000 Open source
19951995-03-31	Operating margin	2%	Operating Income: 385000 Open source Revenue: 18899000 Open source
19961996-03-31	Operating margin	5.2%	Operating Income: 1226000 Open source Revenue: 23655000 Open source
19971997-03-31	Operating margin	-10.2%	Operating Income: -2662000 Open source Revenue: 26134000 Open source
19981998-03-31	Operating margin	-62.2%	Operating Income: -11018000 Open source Revenue: 17724000 Open source
19991999-03-31	Operating margin	-60.5%	Operating Income: -10053000 Open source Revenue: 16615000 Open source
20002000-03-31	Operating margin	-62.8%	Operating Income: -8425000 Open source Revenue: 13417000 Open source
20012001-03-31	Operating margin	-36.2%	Operating Income: -5074000 Open source Revenue: 14017000 Open source
19941994-03-31	Net margin	-16.3%	Net Income: -2425000 Open source Revenue: 14887000 Open source
19951995-03-31	Net margin	4.9%	Net Income: 921000 Open source Revenue: 18899000 Open source
19961996-03-31	Net margin	5.8%	Net Income: 1376000 Open source Revenue: 23655000 Open source
19971997-03-31	Net margin	-6%	Net Income: -1571000 Open source Revenue: 26134000 Open source
19981998-03-31	Net margin	-56.1%	Net Income: -9946000 Open source Revenue: 17724000 Open source
19991999-03-31	Net margin	-59.8%	Net Income: -9938000 Open source Revenue: 16615000 Open source
20002000-03-31	Net margin	-64.4%	Net Income: -8639000 Open source Revenue: 13417000 Open source
20012001-03-31	Net margin	-46.1%	Net Income: -6464000 Open source Revenue: 14017000 Open source
19941994-03-31	Free cash flow margin	-7.1%	Revenue: 14887000 Open source Operating Cash Flow: -642000 Open source Capital Expenditure: 414000 Open source
19951995-03-31	Free cash flow margin	-1.9%	Revenue: 18899000 Open source Operating Cash Flow: 480000 Open source Capital Expenditure: 841000 Open source
19961996-03-31	Free cash flow margin	-1.1%	Revenue: 23655000 Open source Operating Cash Flow: 1068000 Open source Capital Expenditure: 1320000 Open source
19971997-03-31	Free cash flow margin	-46.9%	Revenue: 26134000 Open source Operating Cash Flow: -3155000 Open source Capital Expenditure: 9089000 Open source
19981998-03-31	Free cash flow margin	-75.7%	Revenue: 17724000 Open source Operating Cash Flow: -8859000 Open source Capital Expenditure: 4559000 Open source
19991999-03-31	Free cash flow margin	-42.7%	Revenue: 16615000 Open source Operating Cash Flow: -6310000 Open source Capital Expenditure: 790000 Open source
20002000-03-31	Free cash flow margin	-40.3%	Revenue: 13417000 Open source Operating Cash Flow: -4972000 Open source Capital Expenditure: 440000 Open source
20012001-03-31	Free cash flow margin	-31%	Revenue: 14017000 Open source Operating Cash Flow: -4141000 Open source Capital Expenditure: 202000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-642000	Operating Cash Flow: -642000 Open source
19951995-03-31	Operating cash flow	480000	Operating Cash Flow: 480000 Open source
19961996-03-31	Operating cash flow	1068000	Operating Cash Flow: 1068000 Open source
19971997-03-31	Operating cash flow	-3155000	Operating Cash Flow: -3155000 Open source
19981998-03-31	Operating cash flow	-8859000	Operating Cash Flow: -8859000 Open source
19991999-03-31	Operating cash flow	-6310000	Operating Cash Flow: -6310000 Open source
20002000-03-31	Operating cash flow	-4972000	Operating Cash Flow: -4972000 Open source
20012001-03-31	Operating cash flow	-4141000	Operating Cash Flow: -4141000 Open source

Free cash flow

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

USD -4.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-1056000	Operating Cash Flow: -642000 Open source Capital Expenditure: 414000 Open source
19951995-03-31	Free cash flow	-361000	Operating Cash Flow: 480000 Open source Capital Expenditure: 841000 Open source
19961996-03-31	Free cash flow	-252000	Operating Cash Flow: 1068000 Open source Capital Expenditure: 1320000 Open source
19971997-03-31	Free cash flow	-12244000	Operating Cash Flow: -3155000 Open source Capital Expenditure: 9089000 Open source
19981998-03-31	Free cash flow	-13418000	Operating Cash Flow: -8859000 Open source Capital Expenditure: 4559000 Open source
19991999-03-31	Free cash flow	-7100000	Operating Cash Flow: -6310000 Open source Capital Expenditure: 790000 Open source
20002000-03-31	Free cash flow	-5412000	Operating Cash Flow: -4972000 Open source Capital Expenditure: 440000 Open source
20012001-03-31	Free cash flow	-4343000	Operating Cash Flow: -4141000 Open source Capital Expenditure: 202000 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.

58.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	54.1%	Total Liabilities: 6565000 Open source Total Assets: 12124000 Open source
19961996-03-31	Liabilities / assets	25.6%	Total Liabilities: 6395000 Open source Total Assets: 24938000 Open source
19971997-03-31	Liabilities / assets	29.3%	Total Liabilities: 14357000 Open source Total Assets: 49083000 Open source
19981998-03-31	Liabilities / assets	32.4%	Total Liabilities: 12143000 Open source Total Assets: 37499000 Open source
19991999-03-31	Liabilities / assets	42.1%	Total Liabilities: 11591000 Open source Total Assets: 27534000 Open source
20002000-03-31	Liabilities / assets	58.9%	Total Liabilities: 10731000 Open source Total Assets: 18210000 Open source
20012001-03-31	Liabilities / assets	Not reported	Total Liabilities: 12033000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.3×	Current Assets: 6470000 Open source Current Liabilities: 4991000 Open source
19961996-03-31	Current assets / current liabilities	3.67×	Current Assets: 18277000 Open source Current Liabilities: 4977000 Open source
19971997-03-31	Current assets / current liabilities	4.78×	Current Assets: 29107000 Open source Current Liabilities: 6083000 Open source
19981998-03-31	Current assets / current liabilities	3.91×	Current Assets: 19371000 Open source Current Liabilities: 4957000 Open source
19991999-03-31	Current assets / current liabilities	2.83×	Current Assets: 12224000 Open source Current Liabilities: 4316000 Open source
20002000-03-31	Current assets / current liabilities	1.38×	Current Assets: 5470000 Open source Current Liabilities: 3961000 Open source
20012001-03-31	Current assets / current liabilities	1.31×	Current Assets: 6024000 Open source Current Liabilities: 4586000 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 1993-04-01 – 1994-03-31	−USD 2.43 million Exact value Exact value: -2425000 USD 1993-04-01 – 1994-03-31: -2425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 1994-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: -2425000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2425000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-96-013547.txt#2385 The citation records this snapshot. The page link may show a newer release later.	−USD 642,000 Exact value Exact value: -642000 USD 1993-04-01 – 1994-03-31: -642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 1994-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: -642000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -642000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-96-013547.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 1993-04-01 – 1994-03-31: 414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 1994-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 414000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-96-013547.txt#2508 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -642000 − 414000 USD Exact free cash flow: -1056000 USD 1993-04-01 – 1994-03-31: -642000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 1994-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -1056000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -642000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-96-013547.txt#2504 Input fundies:CapitalExpenditure: 414000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-96-013547.txt#2508 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 921,000 Exact value Exact value: 921000 USD 1994-04-01 – 1995-03-31: 921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 1995-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: 921000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 921000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-97-000011.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 1994-04-01 – 1995-03-31: 480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 1995-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: 480000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-97-000011.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 1994-04-01 – 1995-03-31: 841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 1995-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 841000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-97-000011.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 361,000 Calculation and evidence 480000 − 841000 USD Exact free cash flow: -361000 USD 1994-04-01 – 1995-03-31: 480000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 1995-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -361000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 480000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-97-000011.txt#2370 Input fundies:CapitalExpenditure: 841000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-97-000011.txt#2373 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 1.38 million Exact value Exact value: 1376000 USD 1995-04-01 – 1996-03-31: 1376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 1996-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: 1376000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1376000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-98-000015.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1068000 USD 1995-04-01 – 1996-03-31: 1068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 1996-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: 1068000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1068000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-98-000015.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1320000 USD 1995-04-01 – 1996-03-31: 1320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 1996-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 1320000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1320000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-98-000015.txt#2384 The citation records this snapshot. The page link may show a newer release later.	−USD 252,000 Calculation and evidence 1068000 − 1320000 USD Exact free cash flow: -252000 USD 1995-04-01 – 1996-03-31: 1068000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 1996-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -252000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1068000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-98-000015.txt#2381 Input fundies:CapitalExpenditure: 1320000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001003383-98-000015.txt#2384 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 1.57 million Exact value Exact value: -1571000 USD 1996-04-01 – 1997-03-31: -1571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 1997-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: -1571000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1571000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001047469-99-025682.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3155000 USD 1996-04-01 – 1997-03-31: -3155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 1997-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: -3155000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3155000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001047469-99-025682.txt#2437 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9089000 USD 1996-04-01 – 1997-03-31: 9089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 1997-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 9089000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9089000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001047469-99-025682.txt#2440 The citation records this snapshot. The page link may show a newer release later.	−USD 12.24 million Calculation and evidence -3155000 − 9089000 USD Exact free cash flow: -12244000 USD 1996-04-01 – 1997-03-31: -3155000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 9089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 1997-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -12244000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3155000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001047469-99-025682.txt#2437 Input fundies:CapitalExpenditure: 9089000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0001047469-99-025682.txt#2440 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 9.95 million Exact value Exact value: -9946000 USD 1997-04-01 – 1998-03-31: -9946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 1998-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: -9946000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9946000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-00-030499.txt#2409 The citation records this snapshot. The page link may show a newer release later.	−USD 8.86 million Exact value Exact value: -8859000 USD 1997-04-01 – 1998-03-31: -8859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 1998-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: -8859000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8859000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-00-030499.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4559000 USD 1997-04-01 – 1998-03-31: 4559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 1998-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 4559000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4559000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-00-030499.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Calculation and evidence -8859000 − 4559000 USD Exact free cash flow: -13418000 USD 1997-04-01 – 1998-03-31: -8859000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 4559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 1998-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -13418000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8859000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-00-030499.txt#2428 Input fundies:CapitalExpenditure: 4559000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-00-030499.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 9.94 million Exact value Exact value: -9938000 USD 1998-04-01 – 1999-03-31: -9938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 1999-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: -9938000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9938000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Exact value Exact value: -6310000 USD 1998-04-01 – 1999-03-31: -6310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 1999-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: -6310000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6310000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Exact value Exact value: 790000 USD 1998-04-01 – 1999-03-31: 790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 1999-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 790000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 790000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Calculation and evidence -6310000 − 790000 USD Exact free cash flow: -7100000 USD 1998-04-01 – 1999-03-31: -6310000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 1999-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -7100000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6310000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 Input fundies:CapitalExpenditure: 790000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 8.64 million Exact value Exact value: -8639000 USD 1999-04-01 – 2000-03-31: -8639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 2000-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: -8639000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8639000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Exact value Exact value: -4972000 USD 1999-04-01 – 2000-03-31: -4972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 2000-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: -4972000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4972000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 440,000 Exact value Exact value: 440000 USD 1999-04-01 – 2000-03-31: 440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 2000-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 440000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Calculation and evidence -4972000 − 440000 USD Exact free cash flow: -5412000 USD 1999-04-01 – 2000-03-31: -4972000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 2000-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -5412000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4972000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 Input fundies:CapitalExpenditure: 440000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 6.46 million Exact value Exact value: -6464000 USD 2000-04-01 – 2001-03-31: -6464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Net Income: -6464000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6464000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4141000 USD 2000-04-01 – 2001-03-31: -4141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Operating Cash Flow: -4141000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4141000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Exact value Exact value: 202000 USD 2000-04-01 – 2001-03-31: 202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Capital Expenditure: 202000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -4141000 − 202000 USD Exact free cash flow: -4343000 USD 2000-04-01 – 2001-03-31: -4141000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWARE SYSTEMS CORP · 2001-03-31 MICROWARE SYSTEMS CORP (edgar:1003383) Free cash flow: -4343000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4141000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2534 Input fundies:CapitalExpenditure: 202000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003383/0000912057-01-522183.txt#2537 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003383, 1003383, edgar:1003383

MICROWARE SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation