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PRISM SOLUTIONS INC

EDGAR

Annual report (10-K) · filed 1999-03-30

14 filing records in this dataset, filed from 1996-05-14 to 1999-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 52090000 USD Source
Revenue: 40083000 USD Source

Operating margin

-20.36%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -18785000 USD Source
Operating Income: -16340000 USD Source
Revenue: 52090000 USD Source
Revenue: 40083000 USD Source

Operating cash flow

1.35 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14861000 USD Source
Operating Cash Flow: -16207000 USD Source

Free cash flow

1.06 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14861000 USD Source
Operating Cash Flow: -16207000 USD Source
Capital Expenditure: 3306000 USD Source
Capital Expenditure: 3016000 USD Source

Cash and cash equivalents: 5.07 million USD 1998-12-31 Source
Exact value

5069000 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.

Operating cash flow

-14.9 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -2887000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -9726000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2887000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -16207000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -9726000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -14861000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -16207000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

3.31 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 1204000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1204000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3016000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3306000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3016000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

-18.2 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -2887000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -9726000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2887000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -16207000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -9726000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -14861000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -16207000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1204000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1204000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3016000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2314000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3306000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3016000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-30.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 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: 5 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
+1.4%

Prior period

USD 51.39 million

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

USD 52.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

52090000 − 51391000 = 699000 USD

51391000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
52090000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Year-over-year change in Revenue: 699000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1364 Input fundies:Revenue: 51391000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1364
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Net income
−USD 2.47 million

Prior period

−USD 16.18 million

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

−USD 18.65 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-18651000 − -16184000 = -2467000 USD

-16184000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-18651000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Year-over-year change in Net income: -2467000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18651000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1535 Input fundies:NetIncome: -16184000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1535
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Operating cash flow
−USD 8.11 million

Prior period

−USD 6.75 million

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

−USD 14.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-14861000 − -6748000 = -8113000 USD

-6748000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-14861000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Year-over-year change in Operating cash flow: -8113000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14861000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 Input fundies:OperatingCashFlow: -6748000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554
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Capital expenditure
+6.8%

Prior period

USD 3.1 million

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

USD 3.31 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3306000 − 3095000 = 211000 USD

3095000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3306000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Year-over-year change in Capital expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3306000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 Input fundies:CapitalExpenditure: 3095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559
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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 52.09 million 100% of revenue
Operating costs Derived USD 70.88 million 136% of revenue
Operating income −USD 18.79 million −36% of revenue
Tax, interest and other Derived −USD 134,000 −0.3% of revenue
Net income −USD 18.65 million −36% of revenue

Cash

Operating cash flow −USD 14.86 million −29% of revenue
Capital expenditure USD 3.31 million 6.3% of revenue
Free cash flow Derived −USD 18.17 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 130% of revenue.
1995 Operating loss: operating costs were 116% of revenue.
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 134% of revenue.
1998 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 1994-01-01 – 1994-12-31	8227000	10724000 Derived	-2497000	41000 Derived	-2538000	-2858000 Derived	Source 1994-01-01 – 1994-12-31: 8227000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2497000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2538000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2510000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 348000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	17760000	20527000 Derived	-2767000	-29000 Derived	-2738000	-3206000 Derived	Source 1995-01-01 – 1995-12-31: 17760000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2767000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2738000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1768000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1438000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	36167000	40015000 Derived	-3848000	-1411000 Derived	-2437000	-3525000 Derived	Source 1996-01-01 – 1996-12-31: 36167000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3848000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2437000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1665000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1860000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	51391000	68836000 Derived	-17445000	-1261000 Derived	-16184000	-9843000 Derived	Source 1997-01-01 – 1997-12-31: 51391000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17445000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -16184000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6748000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3095000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	52090000	70875000 Derived	-18785000	-134000 Derived	-18651000	-18167000 Derived	Source 1998-01-01 – 1998-12-31: 52090000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18785000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -18651000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14861000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3306000 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 52.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8227000	Revenue: 8227000 Open source
19951995-12-31	Revenue	17760000	Revenue: 17760000 Open source
19961996-12-31	Revenue	36167000	Revenue: 36167000 Open source
19971997-12-31	Revenue	51391000	Revenue: 51391000 Open source
19981998-12-31	Revenue	52090000	Revenue: 52090000 Open source

Revenue growth

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

1.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 8227000 Open source
19951995-12-31	Year over year	115.9%	Revenue: 17760000 Open source Revenue: 8227000 Open source
19961996-12-31	Year over year	103.6%	Revenue: 36167000 Open source Revenue: 17760000 Open source
19971997-12-31	Year over year	42.1%	Revenue: 51391000 Open source Revenue: 36167000 Open source
19981998-12-31	Year over year	1.4%	Revenue: 52090000 Open source Revenue: 51391000 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 -36.1% 1998

Net margin -35.8% 1998

Free cash flow margin -34.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-30.4%	Operating Income: -2497000 Open source Revenue: 8227000 Open source
19951995-12-31	Operating margin	-15.6%	Operating Income: -2767000 Open source Revenue: 17760000 Open source
19961996-12-31	Operating margin	-10.6%	Operating Income: -3848000 Open source Revenue: 36167000 Open source
19971997-12-31	Operating margin	-33.9%	Operating Income: -17445000 Open source Revenue: 51391000 Open source
19981998-12-31	Operating margin	-36.1%	Operating Income: -18785000 Open source Revenue: 52090000 Open source
19941994-12-31	Net margin	-30.8%	Net Income: -2538000 Open source Revenue: 8227000 Open source
19951995-12-31	Net margin	-15.4%	Net Income: -2738000 Open source Revenue: 17760000 Open source
19961996-12-31	Net margin	-6.7%	Net Income: -2437000 Open source Revenue: 36167000 Open source
19971997-12-31	Net margin	-31.5%	Net Income: -16184000 Open source Revenue: 51391000 Open source
19981998-12-31	Net margin	-35.8%	Net Income: -18651000 Open source Revenue: 52090000 Open source
19941994-12-31	Free cash flow margin	-34.7%	Revenue: 8227000 Open source Operating Cash Flow: -2510000 Open source Capital Expenditure: 348000 Open source
19951995-12-31	Free cash flow margin	-18.1%	Revenue: 17760000 Open source Operating Cash Flow: -1768000 Open source Capital Expenditure: 1438000 Open source
19961996-12-31	Free cash flow margin	-9.7%	Revenue: 36167000 Open source Operating Cash Flow: -1665000 Open source Capital Expenditure: 1860000 Open source
19971997-12-31	Free cash flow margin	-19.2%	Revenue: 51391000 Open source Operating Cash Flow: -6748000 Open source Capital Expenditure: 3095000 Open source
19981998-12-31	Free cash flow margin	-34.9%	Revenue: 52090000 Open source Operating Cash Flow: -14861000 Open source Capital Expenditure: 3306000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2510000	Operating Cash Flow: -2510000 Open source
19951995-12-31	Operating cash flow	-1768000	Operating Cash Flow: -1768000 Open source
19961996-12-31	Operating cash flow	-1665000	Operating Cash Flow: -1665000 Open source
19971997-12-31	Operating cash flow	-6748000	Operating Cash Flow: -6748000 Open source
19981998-12-31	Operating cash flow	-14861000	Operating Cash Flow: -14861000 Open source

Free cash flow

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

USD -18.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2858000	Operating Cash Flow: -2510000 Open source Capital Expenditure: 348000 Open source
19951995-12-31	Free cash flow	-3206000	Operating Cash Flow: -1768000 Open source Capital Expenditure: 1438000 Open source
19961996-12-31	Free cash flow	-3525000	Operating Cash Flow: -1665000 Open source Capital Expenditure: 1860000 Open source
19971997-12-31	Free cash flow	-9843000	Operating Cash Flow: -6748000 Open source Capital Expenditure: 3095000 Open source
19981998-12-31	Free cash flow	-18167000	Operating Cash Flow: -14861000 Open source Capital Expenditure: 3306000 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.

50.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	80.4%	Total Liabilities: 8439000 Open source Total Assets: 10493000 Open source
19961996-12-31	Liabilities / assets	21.1%	Total Liabilities: 9791000 Open source Total Assets: 46299000 Open source
19971997-12-31	Liabilities / assets	36.1%	Total Liabilities: 15581000 Open source Total Assets: 43185000 Open source
19981998-12-31	Liabilities / assets	50.9%	Total Liabilities: 10946000 Open source Total Assets: 21512000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.11×	Current Assets: 9066000 Open source Current Liabilities: 8162000 Open source
19961996-12-31	Current assets / current liabilities	4.53×	Current Assets: 44275000 Open source Current Liabilities: 9777000 Open source
19971997-12-31	Current assets / current liabilities	2.46×	Current Assets: 37469000 Open source Current Liabilities: 15217000 Open source
19981998-12-31	Current assets / current liabilities	1.51×	Current Assets: 16037000 Open source Current Liabilities: 10617000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 2.54 million Exact value Exact value: -2538000 USD 1994-01-01 – 1994-12-31: -2538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOLUTIONS INC · 1994-12-31 PRISM SOLUTIONS INC (edgar:1008129) Net Income: -2538000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2538000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-97-001448.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2510000 USD 1994-01-01 – 1994-12-31: -2510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOLUTIONS INC · 1994-12-31 PRISM SOLUTIONS INC (edgar:1008129) Operating Cash Flow: -2510000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2510000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-97-001448.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 348,000 Exact value Exact value: 348000 USD 1994-01-01 – 1994-12-31: 348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOLUTIONS INC · 1994-12-31 PRISM SOLUTIONS INC (edgar:1008129) Capital Expenditure: 348000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-97-001448.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -2510000 − 348000 USD Exact free cash flow: -2858000 USD 1994-01-01 – 1994-12-31: -2510000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOLUTIONS INC · 1994-12-31 PRISM SOLUTIONS INC (edgar:1008129) Free cash flow: -2858000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2510000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-97-001448.txt#1403 Input fundies:CapitalExpenditure: 348000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-97-001448.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.74 million Exact value Exact value: -2738000 USD 1995-01-01 – 1995-12-31: -2738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOLUTIONS INC · 1995-12-31 PRISM SOLUTIONS INC (edgar:1008129) Net Income: -2738000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2738000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-98-000394.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1768000 USD 1995-01-01 – 1995-12-31: -1768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOLUTIONS INC · 1995-12-31 PRISM SOLUTIONS INC (edgar:1008129) Operating Cash Flow: -1768000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1768000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-98-000394.txt#1685 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1438000 USD 1995-01-01 – 1995-12-31: 1438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOLUTIONS INC · 1995-12-31 PRISM SOLUTIONS INC (edgar:1008129) Capital Expenditure: 1438000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-98-000394.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -1768000 − 1438000 USD Exact free cash flow: -3206000 USD 1995-01-01 – 1995-12-31: -1768000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOLUTIONS INC · 1995-12-31 PRISM SOLUTIONS INC (edgar:1008129) Free cash flow: -3206000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1768000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-98-000394.txt#1685 Input fundies:CapitalExpenditure: 1438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-98-000394.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.44 million Exact value Exact value: -2437000 USD 1996-01-01 – 1996-12-31: -2437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOLUTIONS INC · 1996-12-31 PRISM SOLUTIONS INC (edgar:1008129) Net Income: -2437000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2437000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1665000 USD 1996-01-01 – 1996-12-31: -1665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOLUTIONS INC · 1996-12-31 PRISM SOLUTIONS INC (edgar:1008129) Operating Cash Flow: -1665000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1665000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1860000 USD 1996-01-01 – 1996-12-31: 1860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOLUTIONS INC · 1996-12-31 PRISM SOLUTIONS INC (edgar:1008129) Capital Expenditure: 1860000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -1665000 − 1860000 USD Exact free cash flow: -3525000 USD 1996-01-01 – 1996-12-31: -1665000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOLUTIONS INC · 1996-12-31 PRISM SOLUTIONS INC (edgar:1008129) Free cash flow: -3525000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1665000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 Input fundies:CapitalExpenditure: 1860000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 16.18 million Exact value Exact value: -16184000 USD 1997-01-01 – 1997-12-31: -16184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOLUTIONS INC · 1997-12-31 PRISM SOLUTIONS INC (edgar:1008129) Net Income: -16184000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16184000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6748000 USD 1997-01-01 – 1997-12-31: -6748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOLUTIONS INC · 1997-12-31 PRISM SOLUTIONS INC (edgar:1008129) Operating Cash Flow: -6748000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6748000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3095000 USD 1997-01-01 – 1997-12-31: 3095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOLUTIONS INC · 1997-12-31 PRISM SOLUTIONS INC (edgar:1008129) Capital Expenditure: 3095000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence -6748000 − 3095000 USD Exact free cash flow: -9843000 USD 1997-01-01 – 1997-12-31: -6748000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOLUTIONS INC · 1997-12-31 PRISM SOLUTIONS INC (edgar:1008129) Free cash flow: -9843000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6748000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 Input fundies:CapitalExpenditure: 3095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 18.65 million Exact value Exact value: -18651000 USD 1998-01-01 – 1998-12-31: -18651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Net Income: -18651000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18651000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 14.86 million Exact value Exact value: -14861000 USD 1998-01-01 – 1998-12-31: -14861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Operating Cash Flow: -14861000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14861000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3306000 USD 1998-01-01 – 1998-12-31: 3306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Capital Expenditure: 3306000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3306000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 18.17 million Calculation and evidence -14861000 − 3306000 USD Exact free cash flow: -18167000 USD 1998-01-01 – 1998-12-31: -14861000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOLUTIONS INC · 1998-12-31 PRISM SOLUTIONS INC (edgar:1008129) Free cash flow: -18167000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14861000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1554 Input fundies:CapitalExpenditure: 3306000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008129/0000891618-99-001259.txt#1559 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001008129, 1008129, edgar:1008129

PRISM SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Balance sheet

Cash generation