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WORLDTALK COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

19 filing records in this dataset, filed from 1996-05-16 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.99 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 2986000 USD Source

Operating margin

-80.78%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -2412000 USD Source
Revenue: 2986000 USD Source

Operating cash flow

-1.51 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5244000 USD Source
Operating Cash Flow: -3731000 USD Source

Free cash flow

-1.67 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5244000 USD Source
Operating Cash Flow: -3731000 USD Source
Capital Expenditure: 249000 USD Source
Capital Expenditure: 88000 USD Source

Cash and cash equivalents: 11 million USD 1999-09-30 Source
Exact value

11027000 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

11.9 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 13448000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 10371000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 3214000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 2629000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 2986000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-5.36 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -5084000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -4199000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -872000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -1707000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -1896000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-15.

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: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 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: 3 of 11 periods available· newest 1997-12-31
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
+18.7%

Prior period

USD 11.33 million

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

USD 13.45 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

13448000 − 11327000 = 2121000 USD

11327000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
13448000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Year-over-year change in Revenue: 2121000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13448000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1520 Input fundies:Revenue: 11327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1520
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Net income
+USD 1.62 million

Prior period

−USD 6.7 million

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

−USD 5.08 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5084000 − -6700000 = 1616000 USD

-6700000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5084000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Year-over-year change in Net income: 1616000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1671 Input fundies:NetIncome: -6700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1671
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Operating cash flow
−USD 2.57 million

Prior period

−USD 2.5 million

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

−USD 5.07 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5073000 − -2499000 = -2574000 USD

-2499000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5073000 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 · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Year-over-year change in Operating cash flow: -2574000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5073000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 Input fundies:OperatingCashFlow: -2499000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.2%

Prior period

USD 520,000

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

USD 233,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

233000 − 520000 = -287000 USD

520000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
233000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Year-over-year change in Capital expenditure: -287000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 Input fundies:CapitalExpenditure: 520000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690
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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 13.45 million 100% of revenue
Cost of revenue USD 3.31 million 25% of revenue
Operating expenses USD 15.6 million 116% of revenue
Operating income −USD 5.46 million −41% of revenue
Tax, interest and other Derived −USD 374,000 −2.8% of revenue
Net income −USD 5.08 million −38% of revenue

Cash

Operating cash flow −USD 5.07 million −38% of revenue
Capital expenditure USD 233,000 1.7% of revenue
Free cash flow Derived −USD 5.31 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 155% of revenue.
1996 Operating loss: operating costs were 141% of revenue.
1997 Operating loss: operating costs were 162% of revenue.
1998 Operating loss: operating costs were 141% 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
1995 1995-01-01 – 1995-12-31	6705000	10376000 Derived	-3671000	-31000 Derived	-3640000	-2553000 Derived	Source 1995-01-01 – 1995-12-31: 6705000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3671000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3640000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2461000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 92000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	14205000	19985000 Derived	-5780000	-540000 Derived	-5240000	-4479000 Derived	Source 1996-01-01 – 1996-12-31: 14205000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5780000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5240000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3066000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1413000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11327000	18352000 Derived	-7025000	-325000 Derived	-6700000	-3019000 Derived	Source 1997-01-01 – 1997-12-31: 11327000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7025000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2499000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 520000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	13448000	18906000 Derived	-5458000	-374000 Derived	-5084000	-5306000 Derived	Source 1998-01-01 – 1998-12-31: 13448000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5458000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5084000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5073000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 233000 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 13.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6705000	Revenue: 6705000 Open source
19961996-12-31	Revenue	14205000	Revenue: 14205000 Open source
19971997-12-31	Revenue	11327000	Revenue: 11327000 Open source
19981998-12-31	Revenue	13448000	Revenue: 13448000 Open source

Revenue growth

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

18.7% 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: 6705000 Open source
19961996-12-31	Year over year	111.9%	Revenue: 14205000 Open source Revenue: 6705000 Open source
19971997-12-31	Year over year	-20.3%	Revenue: 11327000 Open source Revenue: 14205000 Open source
19981998-12-31	Year over year	18.7%	Revenue: 13448000 Open source Revenue: 11327000 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 -40.6% 1998

Net margin -37.8% 1998

Free cash flow margin -39.5% 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	-54.8%	Operating Income: -3671000 Open source Revenue: 6705000 Open source
19961996-12-31	Operating margin	-40.7%	Operating Income: -5780000 Open source Revenue: 14205000 Open source
19971997-12-31	Operating margin	-62%	Operating Income: -7025000 Open source Revenue: 11327000 Open source
19981998-12-31	Operating margin	-40.6%	Operating Income: -5458000 Open source Revenue: 13448000 Open source
19951995-12-31	Net margin	-54.3%	Net Income: -3640000 Open source Revenue: 6705000 Open source
19961996-12-31	Net margin	-36.9%	Net Income: -5240000 Open source Revenue: 14205000 Open source
19971997-12-31	Net margin	-59.2%	Net Income: -6700000 Open source Revenue: 11327000 Open source
19981998-12-31	Net margin	-37.8%	Net Income: -5084000 Open source Revenue: 13448000 Open source
19951995-12-31	Free cash flow margin	-38.1%	Revenue: 6705000 Open source Operating Cash Flow: -2461000 Open source Capital Expenditure: 92000 Open source
19961996-12-31	Free cash flow margin	-31.5%	Revenue: 14205000 Open source Operating Cash Flow: -3066000 Open source Capital Expenditure: 1413000 Open source
19971997-12-31	Free cash flow margin	-26.7%	Revenue: 11327000 Open source Operating Cash Flow: -2499000 Open source Capital Expenditure: 520000 Open source
19981998-12-31	Free cash flow margin	-39.5%	Revenue: 13448000 Open source Operating Cash Flow: -5073000 Open source Capital Expenditure: 233000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2461000	Operating Cash Flow: -2461000 Open source
19961996-12-31	Operating cash flow	-3066000	Operating Cash Flow: -3066000 Open source
19971997-12-31	Operating cash flow	-2499000	Operating Cash Flow: -2499000 Open source
19981998-12-31	Operating cash flow	-5073000	Operating Cash Flow: -5073000 Open source

Free cash flow

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

USD -5.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2553000	Operating Cash Flow: -2461000 Open source Capital Expenditure: 92000 Open source
19961996-12-31	Free cash flow	-4479000	Operating Cash Flow: -3066000 Open source Capital Expenditure: 1413000 Open source
19971997-12-31	Free cash flow	-3019000	Operating Cash Flow: -2499000 Open source Capital Expenditure: 520000 Open source
19981998-12-31	Free cash flow	-5306000	Operating Cash Flow: -5073000 Open source Capital Expenditure: 233000 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.

63,323.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	75.4%	Total Liabilities: 4316000 Open source Total Assets: 5727000 Open source
19961996-12-31	Liabilities / assets	33.7%	Total Liabilities: 7323000 Open source Total Assets: 21719000 Open source
19971997-12-31	Liabilities / assets	49.9%	Total Liabilities: 8609000 Open source Total Assets: 17265000 Open source
19981998-12-31	Liabilities / assets	63,323.2%	Total Liabilities: 7058000 Open source Total Assets: 11146 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.21×	Current Assets: 4666000 Open source Current Liabilities: 3865000 Open source
19961996-12-31	Current assets / current liabilities	2.91×	Current Assets: 19185000 Open source Current Liabilities: 6604000 Open source
19971997-12-31	Current assets / current liabilities	1.78×	Current Assets: 15051000 Open source Current Liabilities: 8477000 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 9597000 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
1995 1995-01-01 – 1995-12-31	−USD 3.64 million Exact value Exact value: -3640000 USD 1995-01-01 – 1995-12-31: -3640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDTALK COMMUNICATIONS CORP · 1995-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Net Income: -3640000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3640000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000891618-98-001474.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2461000 USD 1995-01-01 – 1995-12-31: -2461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDTALK COMMUNICATIONS CORP · 1995-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Operating Cash Flow: -2461000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2461000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000891618-98-001474.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 1995-01-01 – 1995-12-31: 92000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDTALK COMMUNICATIONS CORP · 1995-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Capital Expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000891618-98-001474.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -2461000 − 92000 USD Exact free cash flow: -2553000 USD 1995-01-01 – 1995-12-31: -2461000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 92000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDTALK COMMUNICATIONS CORP · 1995-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Free cash flow: -2553000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2461000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000891618-98-001474.txt#1560 Input fundies:CapitalExpenditure: 92000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000891618-98-001474.txt#1564 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.24 million Exact value Exact value: -5240000 USD 1996-01-01 – 1996-12-31: -5240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDTALK COMMUNICATIONS CORP · 1996-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Net Income: -5240000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3066000 USD 1996-01-01 – 1996-12-31: -3066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDTALK COMMUNICATIONS CORP · 1996-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Operating Cash Flow: -3066000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3066000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1413000 USD 1996-01-01 – 1996-12-31: 1413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDTALK COMMUNICATIONS CORP · 1996-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Capital Expenditure: 1413000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence -3066000 − 1413000 USD Exact free cash flow: -4479000 USD 1996-01-01 – 1996-12-31: -3066000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDTALK COMMUNICATIONS CORP · 1996-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Free cash flow: -4479000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3066000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 Input fundies:CapitalExpenditure: 1413000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.7 million Exact value Exact value: -6700000 USD 1997-01-01 – 1997-12-31: -6700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDTALK COMMUNICATIONS CORP · 1997-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Net Income: -6700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2499000 USD 1997-01-01 – 1997-12-31: -2499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDTALK COMMUNICATIONS CORP · 1997-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Operating Cash Flow: -2499000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2499000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 520,000 Exact value Exact value: 520000 USD 1997-01-01 – 1997-12-31: 520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDTALK COMMUNICATIONS CORP · 1997-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Capital Expenditure: 520000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -2499000 − 520000 USD Exact free cash flow: -3019000 USD 1997-01-01 – 1997-12-31: -2499000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDTALK COMMUNICATIONS CORP · 1997-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Free cash flow: -3019000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2499000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 Input fundies:CapitalExpenditure: 520000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.08 million Exact value Exact value: -5084000 USD 1998-01-01 – 1998-12-31: -5084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Net Income: -5084000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5073000 USD 1998-01-01 – 1998-12-31: -5073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Operating Cash Flow: -5073000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5073000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 1998-01-01 – 1998-12-31: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence -5073000 − 233000 USD Exact free cash flow: -5306000 USD 1998-01-01 – 1998-12-31: -5073000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDTALK COMMUNICATIONS CORP · 1998-12-31 WORLDTALK COMMUNICATIONS CORP (edgar:1008588) Free cash flow: -5306000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T02:41:57Z Snapshot: fa85d549875e516bd7b3ba8c43498955bc0eff11fac2998f03e43ef03483ad6e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5073000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1686 Input fundies:CapitalExpenditure: 233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008588/0000950005-99-000318.txt#1690 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001008588, 1008588, edgar:1008588

WORLDTALK COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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