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ULTRADATA CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

17 filing records in this dataset, filed from 1996-05-14 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.33 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 7328000 USD Source

Operating margin

3.34%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 245000 USD Source
Revenue: 7328000 USD Source

Operating cash flow

996 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 996000 USD Source

Free cash flow

810 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 996000 USD Source
Capital Expenditure: 186000 USD Source

Cash and cash equivalents: 3.11 million USD 1999-03-31 Source
Exact value

3113000 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

30.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 7550000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 8581000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 30761000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 23393000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 7328000 USD · 1999-01-01 – 1999-03-31 Source

Net income

1.42 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 213000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 378000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 1219000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 631000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 242000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

2.23 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 587000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 549000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 771000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 587000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1784000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 771000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 996000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+5.7%

Prior period

USD 29.1 million

1997-01-01 – 1997-12-31
Current period

USD 30.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

30761000 − 29103000 = 1658000 USD

29103000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
30761000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Year-over-year change in Revenue: 1658000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1627 Input fundies:Revenue: 29103000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1627
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Net income
+USD 4.68 million

Prior period

−USD 3.46 million

1997-01-01 – 1997-12-31
Current period

USD 1.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1219000 − -3460000 = 4679000 USD

-3460000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1219000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Year-over-year change in Net income: 4679000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1219000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1734 Input fundies:NetIncome: -3460000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1734
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Operating cash flow
+USD 2.15 million

Prior period

−USD 367,000

1997-01-01 – 1997-12-31
Current period

USD 1.78 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1784000 − -367000 = 2151000 USD

-367000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1784000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Year-over-year change in Operating cash flow: 2151000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1784000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 Input fundies:OperatingCashFlow: -367000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.2%

Prior period

USD 3 million

1997-01-01 – 1997-12-31
Current period

USD 353,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

353000 − 2997000 = -2644000 USD

2997000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
353000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Year-over-year change in Capital expenditure: -2644000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 Input fundies:CapitalExpenditure: 2997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 30.76 million 100% of revenue
Cost of revenue USD 15.71 million 51% of revenue
Operating expenses USD 13.73 million 45% of revenue
Operating income USD 1.32 million 4.3% of revenue
Tax, interest and other Derived USD 102,000 0.3% of revenue
Net income USD 1.22 million 4% of revenue

Cash

Operating cash flow USD 1.78 million 5.8% of revenue
Capital expenditure USD 353,000 1.1% of revenue
Free cash flow Derived USD 1.43 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 Operating loss: operating costs were 118% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 96%

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	31134000	30560000 Derived	574000	240000 Derived	334000	172000 Derived	Source 1995-01-01 – 1995-12-31: 31134000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 574000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 334000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1968000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1796000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	40444000	47733000 Derived	-7289000	-329000 Derived	-6960000	-13654000 Derived	Source 1996-01-01 – 1996-12-31: 40444000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7289000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6960000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11948000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1706000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29103000	32933000 Derived	-3830000	-370000 Derived	-3460000	-3364000 Derived	Source 1997-01-01 – 1997-12-31: 29103000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3830000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3460000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -367000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2997000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30761000	29440000 Derived	1321000	102000 Derived	1219000	1431000 Derived	Source 1998-01-01 – 1998-12-31: 30761000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1321000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1219000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1784000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 353000 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 30.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	31134000	Revenue: 31134000 Open source
19961996-12-31	Revenue	40444000	Revenue: 40444000 Open source
19971997-12-31	Revenue	29103000	Revenue: 29103000 Open source
19981998-12-31	Revenue	30761000	Revenue: 30761000 Open source

Revenue growth

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

5.7% 1998

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: 31134000 Open source
19961996-12-31	Year over year	29.9%	Revenue: 40444000 Open source Revenue: 31134000 Open source
19971997-12-31	Year over year	-28%	Revenue: 29103000 Open source Revenue: 40444000 Open source
19981998-12-31	Year over year	5.7%	Revenue: 30761000 Open source Revenue: 29103000 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 4.3% 1998

Net margin 4% 1998

Free cash flow margin 4.7% 1998

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	1.8%	Operating Income: 574000 Open source Revenue: 31134000 Open source
19961996-12-31	Operating margin	-18%	Operating Income: -7289000 Open source Revenue: 40444000 Open source
19971997-12-31	Operating margin	-13.2%	Operating Income: -3830000 Open source Revenue: 29103000 Open source
19981998-12-31	Operating margin	4.3%	Operating Income: 1321000 Open source Revenue: 30761000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 334000 Open source Revenue: 31134000 Open source
19961996-12-31	Net margin	-17.2%	Net Income: -6960000 Open source Revenue: 40444000 Open source
19971997-12-31	Net margin	-11.9%	Net Income: -3460000 Open source Revenue: 29103000 Open source
19981998-12-31	Net margin	4%	Net Income: 1219000 Open source Revenue: 30761000 Open source
19951995-12-31	Free cash flow margin	0.6%	Revenue: 31134000 Open source Operating Cash Flow: 1968000 Open source Capital Expenditure: 1796000 Open source
19961996-12-31	Free cash flow margin	-33.8%	Revenue: 40444000 Open source Operating Cash Flow: -11948000 Open source Capital Expenditure: 1706000 Open source
19971997-12-31	Free cash flow margin	-11.6%	Revenue: 29103000 Open source Operating Cash Flow: -367000 Open source Capital Expenditure: 2997000 Open source
19981998-12-31	Free cash flow margin	4.7%	Revenue: 30761000 Open source Operating Cash Flow: 1784000 Open source Capital Expenditure: 353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1968000	Operating Cash Flow: 1968000 Open source
19961996-12-31	Operating cash flow	-11948000	Operating Cash Flow: -11948000 Open source
19971997-12-31	Operating cash flow	-367000	Operating Cash Flow: -367000 Open source
19981998-12-31	Operating cash flow	1784000	Operating Cash Flow: 1784000 Open source

Free cash flow

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

USD 1.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	172000	Operating Cash Flow: 1968000 Open source Capital Expenditure: 1796000 Open source
19961996-12-31	Free cash flow	-13654000	Operating Cash Flow: -11948000 Open source Capital Expenditure: 1706000 Open source
19971997-12-31	Free cash flow	-3364000	Operating Cash Flow: -367000 Open source Capital Expenditure: 2997000 Open source
19981998-12-31	Free cash flow	1431000	Operating Cash Flow: 1784000 Open source Capital Expenditure: 353000 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.

47.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	90%	Total Liabilities: 13617000 Open source Total Assets: 15135000 Open source
19961996-12-31	Liabilities / assets	53.7%	Total Liabilities: 11025000 Open source Total Assets: 20521000 Open source
19971997-12-31	Liabilities / assets	53.6%	Total Liabilities: 7271000 Open source Total Assets: 13569000 Open source
19981998-12-31	Liabilities / assets	47.4%	Total Liabilities: 7059000 Open source Total Assets: 14889000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.87×	Current Assets: 10486000 Open source Current Liabilities: 12032000 Open source
19961996-12-31	Current assets / current liabilities	1.78×	Current Assets: 16735000 Open source Current Liabilities: 9389000 Open source
19971997-12-31	Current assets / current liabilities	1.5×	Current Assets: 9036000 Open source Current Liabilities: 6038000 Open source
19981998-12-31	Current assets / current liabilities	2.02×	Current Assets: 11577000 Open source Current Liabilities: 5745000 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 610,000 Exact value Exact value: 610000 USD 1994-01-01 – 1994-12-31: 610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRADATA CORP · 1994-12-31 ULTRADATA CORP (edgar:1005406) Net Income: 610000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 610000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001012870-97-000913.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1579000 USD 1994-01-01 – 1994-12-31: 1579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRADATA CORP · 1994-12-31 ULTRADATA CORP (edgar:1005406) Operating Cash Flow: 1579000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1579000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001012870-97-000913.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 1994-01-01 – 1994-12-31: 814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRADATA CORP · 1994-12-31 ULTRADATA CORP (edgar:1005406) Capital Expenditure: 814000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001012870-97-000913.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 765,000 Calculation and evidence 1579000 − 814000 USD Exact free cash flow: 765000 USD 1994-01-01 – 1994-12-31: 1579000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRADATA CORP · 1994-12-31 ULTRADATA CORP (edgar:1005406) Free cash flow: 765000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1579000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001012870-97-000913.txt#2047 Input fundies:CapitalExpenditure: 814000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001012870-97-000913.txt#2050 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 334,000 Exact value Exact value: 334000 USD 1995-01-01 – 1995-12-31: 334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRADATA CORP · 1995-12-31 ULTRADATA CORP (edgar:1005406) Net Income: 334000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 334000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0000929624-98-000674.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1968000 USD 1995-01-01 – 1995-12-31: 1968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRADATA CORP · 1995-12-31 ULTRADATA CORP (edgar:1005406) Operating Cash Flow: 1968000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1968000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0000929624-98-000674.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1796000 USD 1995-01-01 – 1995-12-31: 1796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRADATA CORP · 1995-12-31 ULTRADATA CORP (edgar:1005406) Capital Expenditure: 1796000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1796000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0000929624-98-000674.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Calculation and evidence 1968000 − 1796000 USD Exact free cash flow: 172000 USD 1995-01-01 – 1995-12-31: 1968000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRADATA CORP · 1995-12-31 ULTRADATA CORP (edgar:1005406) Free cash flow: 172000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1968000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0000929624-98-000674.txt#1776 Input fundies:CapitalExpenditure: 1796000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0000929624-98-000674.txt#1779 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.96 million Exact value Exact value: -6960000 USD 1996-01-01 – 1996-12-31: -6960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRADATA CORP · 1996-12-31 ULTRADATA CORP (edgar:1005406) Net Income: -6960000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6960000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 11.95 million Exact value Exact value: -11948000 USD 1996-01-01 – 1996-12-31: -11948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRADATA CORP · 1996-12-31 ULTRADATA CORP (edgar:1005406) Operating Cash Flow: -11948000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1706000 USD 1996-01-01 – 1996-12-31: 1706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRADATA CORP · 1996-12-31 ULTRADATA CORP (edgar:1005406) Capital Expenditure: 1706000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1706000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 13.65 million Calculation and evidence -11948000 − 1706000 USD Exact free cash flow: -13654000 USD 1996-01-01 – 1996-12-31: -11948000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRADATA CORP · 1996-12-31 ULTRADATA CORP (edgar:1005406) Free cash flow: -13654000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 Input fundies:CapitalExpenditure: 1706000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.46 million Exact value Exact value: -3460000 USD 1997-01-01 – 1997-12-31: -3460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRADATA CORP · 1997-12-31 ULTRADATA CORP (edgar:1005406) Net Income: -3460000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3460000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 367,000 Exact value Exact value: -367000 USD 1997-01-01 – 1997-12-31: -367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRADATA CORP · 1997-12-31 ULTRADATA CORP (edgar:1005406) Operating Cash Flow: -367000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -367000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2997000 USD 1997-01-01 – 1997-12-31: 2997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRADATA CORP · 1997-12-31 ULTRADATA CORP (edgar:1005406) Capital Expenditure: 2997000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -367000 − 2997000 USD Exact free cash flow: -3364000 USD 1997-01-01 – 1997-12-31: -367000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRADATA CORP · 1997-12-31 ULTRADATA CORP (edgar:1005406) Free cash flow: -3364000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -367000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 Input fundies:CapitalExpenditure: 2997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.22 million Exact value Exact value: 1219000 USD 1998-01-01 – 1998-12-31: 1219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Net Income: 1219000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1219000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1784000 USD 1998-01-01 – 1998-12-31: 1784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Operating Cash Flow: 1784000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1784000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 353,000 Exact value Exact value: 353000 USD 1998-01-01 – 1998-12-31: 353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Capital Expenditure: 353000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 1784000 − 353000 USD Exact free cash flow: 1431000 USD 1998-01-01 – 1998-12-31: 1784000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTRADATA CORP · 1998-12-31 ULTRADATA CORP (edgar:1005406) Free cash flow: 1431000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1784000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1751 Input fundies:CapitalExpenditure: 353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005406/0001005477-99-001581.txt#1754 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005406, 1005406, edgar:1005406

ULTRADATA CORP

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation