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FORTE SOFTWARE INC \DE\

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

14 filing records in this dataset, filed from 1996-06-27 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 22153000 USD Source

Operating margin

-2.6%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -577000 USD Source
Revenue: 22153000 USD Source

Operating cash flow

-3.24 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3240000 USD Source

Cash and cash equivalents: 14.6 million USD 1999-06-30 Source
Exact value

14568000 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

83.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 18512000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 20366000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 79521000 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 57034000 USD · 1998-04-01 – 1998-12-31 Source
Revenue: 22153000 USD · 1999-04-01 – 1999-06-30 Source

Net income

501 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 332000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 534000 USD · 1998-10-01 – 1998-12-31 Source
Net income: -1358000 USD · 1998-04-01 – 1999-03-31 Source
Net income: -1480000 USD · 1998-04-01 – 1998-12-31 Source
Net income: -487000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-7.09 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -4946000 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -2508000 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -8500000 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -4946000 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -6354000 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: -8500000 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -3240000 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-03-31
Operating income: 6 of 11 periods available· newest 1999-03-31
Net income: 6 of 11 periods available· newest 1999-03-31
Operating cash flow: 6 of 11 periods available· newest 1999-03-31
Capital expenditure: 3 of 11 periods available· newest 1996-03-31
Total assets: 6 of 11 periods available· newest 1999-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-03-31
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
+11.5%

Prior period

USD 71.33 million

1997-04-01 – 1998-03-31
Current period

USD 79.52 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

79521000 − 71328000 = 8193000 USD

71328000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
79521000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORTE SOFTWARE INC \DE\ · 1999-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Year-over-year change in Revenue: 8193000 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79521000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3292 Input fundies:Revenue: 71328000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3292
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.82 million

Prior period

−USD 14.18 million

1997-04-01 – 1998-03-31
Current period

−USD 1.36 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-1358000 − -14177000 = 12819000 USD

-14177000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-1358000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORTE SOFTWARE INC \DE\ · 1999-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Year-over-year change in Net income: 12819000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1358000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3440 Input fundies:NetIncome: -14177000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3440
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.53 million

Prior period

−USD 10.89 million

1997-04-01 – 1998-03-31
Current period

−USD 6.35 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-6354000 − -10887000 = 4533000 USD

-10887000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-6354000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORTE SOFTWARE INC \DE\ · 1999-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Year-over-year change in Operating cash flow: 4533000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6354000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3451 Input fundies:OperatingCashFlow: -10887000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3451
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1998-04-01 – 1999-03-31

Revenue USD 79.52 million 100% of revenue
Cost of revenue USD 22.1 million 28% of revenue
Operating expenses USD 59.9 million 75% of revenue
Operating income −USD 2.48 million −3.1% of revenue
Tax, interest and other Derived −USD 1.13 million −1.4% of revenue
Net income −USD 1.36 million −1.7% of revenue

Cash

Operating cash flow −USD 6.35 million −8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 21,015% of revenue.
1995 Operating loss: operating costs were 174% of revenue.
1996 Operating loss: operating costs were 107% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 122% of revenue.
1999 Operating loss: operating costs were 103% 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	39000	8196000 Derived	-8157000	-97000 Derived	-8060000	-6391000 Derived	Source 1993-04-01 – 1994-03-31: 39000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -8157000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -8060000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -6234000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 157000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	10007000	17400000 Derived	-7393000	-43000 Derived	-7350000	-5534000 Derived	Source 1994-04-01 – 1995-03-31: 10007000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -7393000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -7350000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -5104000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 430000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	30045000	32205000 Derived	-2160000	-172000 Derived	-1988000	-4583000 Derived	Source 1995-04-01 – 1996-03-31: 30045000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -2160000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1988000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -3363000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1220000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	63051000	56751000 Derived	6300000	-949000 Derived	7249000	Unavailable	Source 1996-04-01 – 1997-03-31: 63051000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 6300000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 7249000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 11483000 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	71328000	87166000 Derived	-15838000	-1661000 Derived	-14177000	Unavailable	Source 1997-04-01 – 1998-03-31: 71328000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -15838000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -14177000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -10887000 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	79521000	82005000 Derived	-2484000	-1126000 Derived	-1358000	Unavailable	Source 1998-04-01 – 1999-03-31: 79521000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -2484000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1358000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -6354000 USD Inspect Operating Cash Flow 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 79.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	39000	Revenue: 39000 Open source
19951995-03-31	Revenue	10007000	Revenue: 10007000 Open source
19961996-03-31	Revenue	30045000	Revenue: 30045000 Open source
19971997-03-31	Revenue	63051000	Revenue: 63051000 Open source
19981998-03-31	Revenue	71328000	Revenue: 71328000 Open source
19991999-03-31	Revenue	79521000	Revenue: 79521000 Open source

Revenue growth

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

11.5% 1999

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: 39000 Open source
19951995-03-31	Year over year	25,559%	Revenue: 10007000 Open source Revenue: 39000 Open source
19961996-03-31	Year over year	200.2%	Revenue: 30045000 Open source Revenue: 10007000 Open source
19971997-03-31	Year over year	109.9%	Revenue: 63051000 Open source Revenue: 30045000 Open source
19981998-03-31	Year over year	13.1%	Revenue: 71328000 Open source Revenue: 63051000 Open source
19991999-03-31	Year over year	11.5%	Revenue: 79521000 Open source Revenue: 71328000 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 -3.1% 1999

Net margin -1.7% 1999

Free cash flow margin -15.3% 1996

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	-20,915.4%	Operating Income: -8157000 Open source Revenue: 39000 Open source
19951995-03-31	Operating margin	-73.9%	Operating Income: -7393000 Open source Revenue: 10007000 Open source
19961996-03-31	Operating margin	-7.2%	Operating Income: -2160000 Open source Revenue: 30045000 Open source
19971997-03-31	Operating margin	10%	Operating Income: 6300000 Open source Revenue: 63051000 Open source
19981998-03-31	Operating margin	-22.2%	Operating Income: -15838000 Open source Revenue: 71328000 Open source
19991999-03-31	Operating margin	-3.1%	Operating Income: -2484000 Open source Revenue: 79521000 Open source
19941994-03-31	Net margin	-20,666.7%	Net Income: -8060000 Open source Revenue: 39000 Open source
19951995-03-31	Net margin	-73.4%	Net Income: -7350000 Open source Revenue: 10007000 Open source
19961996-03-31	Net margin	-6.6%	Net Income: -1988000 Open source Revenue: 30045000 Open source
19971997-03-31	Net margin	11.5%	Net Income: 7249000 Open source Revenue: 63051000 Open source
19981998-03-31	Net margin	-19.9%	Net Income: -14177000 Open source Revenue: 71328000 Open source
19991999-03-31	Net margin	-1.7%	Net Income: -1358000 Open source Revenue: 79521000 Open source
19941994-03-31	Free cash flow margin	-16,387.2%	Revenue: 39000 Open source Operating Cash Flow: -6234000 Open source Capital Expenditure: 157000 Open source
19951995-03-31	Free cash flow margin	-55.3%	Revenue: 10007000 Open source Operating Cash Flow: -5104000 Open source Capital Expenditure: 430000 Open source
19961996-03-31	Free cash flow margin	-15.3%	Revenue: 30045000 Open source Operating Cash Flow: -3363000 Open source Capital Expenditure: 1220000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 63051000 Open source Operating Cash Flow: 11483000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 71328000 Open source Operating Cash Flow: -10887000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 79521000 Open source Operating Cash Flow: -6354000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-6234000	Operating Cash Flow: -6234000 Open source
19951995-03-31	Operating cash flow	-5104000	Operating Cash Flow: -5104000 Open source
19961996-03-31	Operating cash flow	-3363000	Operating Cash Flow: -3363000 Open source
19971997-03-31	Operating cash flow	11483000	Operating Cash Flow: 11483000 Open source
19981998-03-31	Operating cash flow	-10887000	Operating Cash Flow: -10887000 Open source
19991999-03-31	Operating cash flow	-6354000	Operating Cash Flow: -6354000 Open source

Free cash flow

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

USD -4.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-6391000	Operating Cash Flow: -6234000 Open source Capital Expenditure: 157000 Open source
19951995-03-31	Free cash flow	-5534000	Operating Cash Flow: -5104000 Open source Capital Expenditure: 430000 Open source
19961996-03-31	Free cash flow	-4583000	Operating Cash Flow: -3363000 Open source Capital Expenditure: 1220000 Open source
19971997-03-31	Free cash flow	Unavailable	Operating Cash Flow: 11483000 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -10887000 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -6354000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	Total Assets: 7131000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 18142000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 57291000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 73749000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 63738000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 59222000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 1999

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	2.67×	Current Assets: 16118000 Open source Current Liabilities: 6048000 Open source
19961996-03-31	Current assets / current liabilities	3.94×	Current Assets: 53215000 Open source Current Liabilities: 13501000 Open source
19971997-03-31	Current assets / current liabilities	2.87×	Current Assets: 67010000 Open source Current Liabilities: 23355000 Open source
19981998-03-31	Current assets / current liabilities	2.15×	Current Assets: 56072000 Open source Current Liabilities: 26040000 Open source
19991999-03-31	Current assets / current liabilities	2.49×	Current Assets: 53015000 Open source Current Liabilities: 21285000 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 8.06 million Exact value Exact value: -8060000 USD 1993-04-01 – 1994-03-31: -8060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTE SOFTWARE INC \DE\ · 1994-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Net Income: -8060000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8060000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2966 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Exact value Exact value: -6234000 USD 1993-04-01 – 1994-03-31: -6234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTE SOFTWARE INC \DE\ · 1994-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Operating Cash Flow: -6234000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6234000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2980 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 1993-04-01 – 1994-03-31: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTE SOFTWARE INC \DE\ · 1994-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Calculation and evidence -6234000 − 157000 USD Exact free cash flow: -6391000 USD 1993-04-01 – 1994-03-31: -6234000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTE SOFTWARE INC \DE\ · 1994-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Free cash flow: -6391000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6234000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2980 Input fundies:CapitalExpenditure: 157000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2982 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 7.35 million Exact value Exact value: -7350000 USD 1994-04-01 – 1995-03-31: -7350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTE SOFTWARE INC \DE\ · 1995-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Net Income: -7350000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7350000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000950005-97-000608.txt#2850 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5104000 USD 1994-04-01 – 1995-03-31: -5104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTE SOFTWARE INC \DE\ · 1995-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Operating Cash Flow: -5104000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5104000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000950005-97-000608.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 1994-04-01 – 1995-03-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTE SOFTWARE INC \DE\ · 1995-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence -5104000 − 430000 USD Exact free cash flow: -5534000 USD 1994-04-01 – 1995-03-31: -5104000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTE SOFTWARE INC \DE\ · 1995-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Free cash flow: -5534000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5104000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000950005-97-000608.txt#2864 Input fundies:CapitalExpenditure: 430000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2982 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.99 million Exact value Exact value: -1988000 USD 1995-04-01 – 1996-03-31: -1988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTE SOFTWARE INC \DE\ · 1996-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Net Income: -1988000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1988000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-98-025573.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3363000 USD 1995-04-01 – 1996-03-31: -3363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTE SOFTWARE INC \DE\ · 1996-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Operating Cash Flow: -3363000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3363000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-98-025573.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1220000 USD 1995-04-01 – 1996-03-31: 1220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTE SOFTWARE INC \DE\ · 1996-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Capital Expenditure: 1220000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1220000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Calculation and evidence -3363000 − 1220000 USD Exact free cash flow: -4583000 USD 1995-04-01 – 1996-03-31: -3363000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTE SOFTWARE INC \DE\ · 1996-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Free cash flow: -4583000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3363000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-98-025573.txt#2997 Input fundies:CapitalExpenditure: 1220000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0000912057-96-013325.txt#2982 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 7.25 million Exact value Exact value: 7249000 USD 1996-04-01 – 1997-03-31: 7249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTE SOFTWARE INC \DE\ · 1997-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Net Income: 7249000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7249000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11483000 USD 1996-04-01 – 1997-03-31: 11483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTE SOFTWARE INC \DE\ · 1997-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Operating Cash Flow: 11483000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11483000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-04-01 – 1998-03-31	−USD 14.18 million Exact value Exact value: -14177000 USD 1997-04-01 – 1998-03-31: -14177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTE SOFTWARE INC \DE\ · 1998-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Net Income: -14177000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14177000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3440 The citation records this snapshot. The page link may show a newer release later.	−USD 10.89 million Exact value Exact value: -10887000 USD 1997-04-01 – 1998-03-31: -10887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTE SOFTWARE INC \DE\ · 1998-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Operating Cash Flow: -10887000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10887000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 1.36 million Exact value Exact value: -1358000 USD 1998-04-01 – 1999-03-31: -1358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTE SOFTWARE INC \DE\ · 1999-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Net Income: -1358000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1358000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3440 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6354000 USD 1998-04-01 – 1999-03-31: -6354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTE SOFTWARE INC \DE\ · 1999-03-31 FORTE SOFTWARE INC \DE\ (edgar:1006370) Operating Cash Flow: -6354000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006370/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6354000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006370/0001047469-99-025339.txt#3451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006370, 1006370, edgar:1006370

FORTE SOFTWARE INC \DE\

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation