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TRANSITION SYSTEMS INC

EDGAR

Annual report (10-K) · filed 1998-12-29

11 filing records in this dataset, filed from 1996-05-31 to 1998-12-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 43951000 USD Source
Revenue: 33946000 USD Source

Operating margin

19.58%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 11571000 USD Source
Operating Income: 9612000 USD Source
Revenue: 43951000 USD Source
Revenue: 33946000 USD Source

Operating cash flow

2.11 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10034000 USD Source
Operating Cash Flow: 7922000 USD Source

Free cash flow

2.07 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10034000 USD Source
Operating Cash Flow: 7922000 USD Source
Capital Expenditure: 951000 USD Source
Capital Expenditure: 904000 USD Source

Cash and cash equivalents: 38.7 million USD 1998-09-30 Source
Exact value

38660000 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.

Net income

8.86 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 2480000 USD · 1997-10-01 – 1997-12-31 Source
Net income: 5361000 USD · 1997-10-01 – 1998-03-31 Source
Net income: 2480000 USD · 1997-10-01 – 1997-12-31 Source
Net income: 1777000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 8857000 USD · 1997-10-01 – 1998-09-30 Source
Net income: 7138000 USD · 1997-10-01 – 1998-06-30 Source

Operating cash flow

10 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 298000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 5751000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 298000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 7922000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 5751000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 10034000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 7922000 USD · 1997-10-01 – 1998-06-30 Source

Capital expenditure

951 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 379000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 610000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 379000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 904000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 610000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 951000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 904000 USD · 1997-10-01 – 1998-06-30 Source

Free cash flow

9.08 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 298000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 5751000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 298000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 7922000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 5751000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 10034000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 7922000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 379000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 610000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 379000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 904000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 610000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 951000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 904000 USD · 1997-10-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-12-29.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-09-30
Operating income: 5 of 11 periods available· newest 1998-09-30
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
Total liabilities: 4 of 11 periods available· newest 1998-09-30
Current assets: 4 of 11 periods available· newest 1998-09-30
Current liabilities: 4 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
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 44.57 million

1996-10-01 – 1997-09-30
Current period

USD 43.95 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

43951000 − 44565000 = -614000 USD

44565000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
43951000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Year-over-year change in Revenue: -614000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43951000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#1998 Input fundies:Revenue: 44565000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#1998
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Net income
+66.5%

Prior period

USD 5.32 million

1996-10-01 – 1997-09-30
Current period

USD 8.86 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

8857000 − 5319000 = 3538000 USD

5319000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
8857000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Year-over-year change in Net income: 3538000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8857000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2063 Input fundies:NetIncome: 5319000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2063
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Operating cash flow
-38.2%

Prior period

USD 16.23 million

1996-10-01 – 1997-09-30
Current period

USD 10.03 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

10034000 − 16232000 = -6198000 USD

16232000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
10034000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Year-over-year change in Operating cash flow: -6198000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10034000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 Input fundies:OperatingCashFlow: 16232000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084
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Capital expenditure
+4.4%

Prior period

USD 911,000

1996-10-01 – 1997-09-30
Current period

USD 951,000

1997-10-01 – 1998-09-30

Exact inputs and evidence

951000 − 911000 = 40000 USD

911000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
951000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Year-over-year change in Capital expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 951000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 Input fundies:CapitalExpenditure: 911000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091
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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 1997-10-01 – 1998-09-30

Revenue USD 43.95 million 100% of revenue
Operating costs Derived USD 32.38 million 74% of revenue
Operating income USD 11.57 million 26% of revenue
Tax, interest and other Derived USD 2.71 million 6.2% of revenue
Net income USD 8.86 million 20% of revenue

Cash

Operating cash flow USD 10.03 million 23% of revenue
Capital expenditure USD 951,000 2.2% of revenue
Free cash flow Derived USD 9.08 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 21%14%66%
1995 21%14%65%
1996 12%19%69%
1997 12%12%77%
1998 20%74%

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 1993-10-01 – 1994-09-30	24496682	16053348 Derived	8443334	3329544 Derived	5113790	6761585 Derived	Source 1993-10-01 – 1994-09-30: 24496682 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 8443334 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 5113790 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 7463014 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 701429 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	27386110	17839681 Derived	9546429	3920196 Derived	5626233	4472774 Derived	Source 1994-10-01 – 1995-09-30: 27386110 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9546429 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5626233 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 4987818 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 515044 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	34269000	23711000 Derived	10558000	6420000 Derived	4138000	9461000 Derived	Source 1995-10-01 – 1996-09-30: 34269000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 10558000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 4138000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 10033000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 572000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	44565000	34118000 Derived	10447000	5128000 Derived	5319000	15321000 Derived	Source 1996-10-01 – 1997-09-30: 44565000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 10447000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 5319000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 16232000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 911000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	43951000	32380000 Derived	11571000	2714000 Derived	8857000	9083000 Derived	Source 1997-10-01 – 1998-09-30: 43951000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 11571000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 8857000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 10034000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 951000 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 44M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	24496682	Revenue: 24496682 Open source
19951995-09-30	Revenue	27386110	Revenue: 27386110 Open source
19961996-09-30	Revenue	34269000	Revenue: 34269000 Open source
19971997-09-30	Revenue	44565000	Revenue: 44565000 Open source
19981998-09-30	Revenue	43951000	Revenue: 43951000 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
19941994-09-30	Year over year	No prior comparable period	Revenue: 24496682 Open source
19951995-09-30	Year over year	11.8%	Revenue: 27386110 Open source Revenue: 24496682 Open source
19961996-09-30	Year over year	25.1%	Revenue: 34269000 Open source Revenue: 27386110 Open source
19971997-09-30	Year over year	30%	Revenue: 44565000 Open source Revenue: 34269000 Open source
19981998-09-30	Year over year	-1.4%	Revenue: 43951000 Open source Revenue: 44565000 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 26.3% 1998

Net margin 20.2% 1998

Free cash flow margin 20.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	34.5%	Operating Income: 8443334 Open source Revenue: 24496682 Open source
19951995-09-30	Operating margin	34.9%	Operating Income: 9546429 Open source Revenue: 27386110 Open source
19961996-09-30	Operating margin	30.8%	Operating Income: 10558000 Open source Revenue: 34269000 Open source
19971997-09-30	Operating margin	23.4%	Operating Income: 10447000 Open source Revenue: 44565000 Open source
19981998-09-30	Operating margin	26.3%	Operating Income: 11571000 Open source Revenue: 43951000 Open source
19941994-09-30	Net margin	20.9%	Net Income: 5113790 Open source Revenue: 24496682 Open source
19951995-09-30	Net margin	20.5%	Net Income: 5626233 Open source Revenue: 27386110 Open source
19961996-09-30	Net margin	12.1%	Net Income: 4138000 Open source Revenue: 34269000 Open source
19971997-09-30	Net margin	11.9%	Net Income: 5319000 Open source Revenue: 44565000 Open source
19981998-09-30	Net margin	20.2%	Net Income: 8857000 Open source Revenue: 43951000 Open source
19941994-09-30	Free cash flow margin	27.6%	Revenue: 24496682 Open source Operating Cash Flow: 7463014 Open source Capital Expenditure: 701429 Open source
19951995-09-30	Free cash flow margin	16.3%	Revenue: 27386110 Open source Operating Cash Flow: 4987818 Open source Capital Expenditure: 515044 Open source
19961996-09-30	Free cash flow margin	27.6%	Revenue: 34269000 Open source Operating Cash Flow: 10033000 Open source Capital Expenditure: 572000 Open source
19971997-09-30	Free cash flow margin	34.4%	Revenue: 44565000 Open source Operating Cash Flow: 16232000 Open source Capital Expenditure: 911000 Open source
19981998-09-30	Free cash flow margin	20.7%	Revenue: 43951000 Open source Operating Cash Flow: 10034000 Open source Capital Expenditure: 951000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	7463014	Operating Cash Flow: 7463014 Open source
19951995-09-30	Operating cash flow	4987818	Operating Cash Flow: 4987818 Open source
19961996-09-30	Operating cash flow	10033000	Operating Cash Flow: 10033000 Open source
19971997-09-30	Operating cash flow	16232000	Operating Cash Flow: 16232000 Open source
19981998-09-30	Operating cash flow	10034000	Operating Cash Flow: 10034000 Open source

Free cash flow

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

USD 9.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	6761585	Operating Cash Flow: 7463014 Open source Capital Expenditure: 701429 Open source
19951995-09-30	Free cash flow	4472774	Operating Cash Flow: 4987818 Open source Capital Expenditure: 515044 Open source
19961996-09-30	Free cash flow	9461000	Operating Cash Flow: 10033000 Open source Capital Expenditure: 572000 Open source
19971997-09-30	Free cash flow	15321000	Operating Cash Flow: 16232000 Open source Capital Expenditure: 911000 Open source
19981998-09-30	Free cash flow	9083000	Operating Cash Flow: 10034000 Open source Capital Expenditure: 951000 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.

15.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 20274000 Open source
19951995-09-30	Liabilities / assets	41.6%	Total Liabilities: 11545000 Open source Total Assets: 27737000 Open source
19961996-09-30	Liabilities / assets	18.4%	Total Liabilities: 13650963 Open source Total Assets: 74283581 Open source
19971997-09-30	Liabilities / assets	18.1%	Total Liabilities: 16300000 Open source Total Assets: 89819000 Open source
19981998-09-30	Liabilities / assets	15.6%	Total Liabilities: 15592000 Open source Total Assets: 99864000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.96× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.29×	Current Assets: 25252000 Open source Current Liabilities: 11044000 Open source
19961996-09-30	Current assets / current liabilities	5.24×	Current Assets: 68816777 Open source Current Liabilities: 13144619 Open source
19971997-09-30	Current assets / current liabilities	5.02×	Current Assets: 79373000 Open source Current Liabilities: 15804000 Open source
19981998-09-30	Current assets / current liabilities	5.96×	Current Assets: 88388000 Open source Current Liabilities: 14840000 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 1993-10-01 – 1994-09-30	USD 5.11 million Exact value Exact value: 5113790 USD 1993-10-01 – 1994-09-30: 5113790 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITION SYSTEMS INC · 1994-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Net Income: 5113790 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5113790 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-96-005399.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7463014 USD 1993-10-01 – 1994-09-30: 7463014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITION SYSTEMS INC · 1994-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Operating Cash Flow: 7463014 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7463014 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-96-005399.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 701,429 Exact value Exact value: 701429 USD 1993-10-01 – 1994-09-30: 701429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSITION SYSTEMS INC · 1994-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Capital Expenditure: 701429 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701429 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-96-005399.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Calculation and evidence 7463014 − 701429 USD Exact free cash flow: 6761585 USD 1993-10-01 – 1994-09-30: 7463014 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 701429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSITION SYSTEMS INC · 1994-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Free cash flow: 6761585 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7463014 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-96-005399.txt#2188 Input fundies:CapitalExpenditure: 701429 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-96-005399.txt#2194 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.63 million Exact value Exact value: 5626233 USD 1994-10-01 – 1995-09-30: 5626233 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITION SYSTEMS INC · 1995-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Net Income: 5626233 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5626233 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-97-005202.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4987818 USD 1994-10-01 – 1995-09-30: 4987818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITION SYSTEMS INC · 1995-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Operating Cash Flow: 4987818 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4987818 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-97-005202.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 515,044 Exact value Exact value: 515044 USD 1994-10-01 – 1995-09-30: 515044 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSITION SYSTEMS INC · 1995-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Capital Expenditure: 515044 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515044 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-97-005202.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 4.47 million Calculation and evidence 4987818 − 515044 USD Exact free cash flow: 4472774 USD 1994-10-01 – 1995-09-30: 4987818 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 515044 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSITION SYSTEMS INC · 1995-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Free cash flow: 4472774 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4987818 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-97-005202.txt#2064 Input fundies:CapitalExpenditure: 515044 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-97-005202.txt#2070 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 4.14 million Exact value Exact value: 4138000 USD 1995-10-01 – 1996-09-30: 4138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITION SYSTEMS INC · 1996-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Net Income: 4138000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4138000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10033000 USD 1995-10-01 – 1996-09-30: 10033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITION SYSTEMS INC · 1996-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Operating Cash Flow: 10033000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10033000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Exact value Exact value: 572000 USD 1995-10-01 – 1996-09-30: 572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSITION SYSTEMS INC · 1996-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Capital Expenditure: 572000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Calculation and evidence 10033000 − 572000 USD Exact free cash flow: 9461000 USD 1995-10-01 – 1996-09-30: 10033000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSITION SYSTEMS INC · 1996-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Free cash flow: 9461000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10033000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 Input fundies:CapitalExpenditure: 572000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 5.32 million Exact value Exact value: 5319000 USD 1996-10-01 – 1997-09-30: 5319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITION SYSTEMS INC · 1997-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Net Income: 5319000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5319000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 16.23 million Exact value Exact value: 16232000 USD 1996-10-01 – 1997-09-30: 16232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITION SYSTEMS INC · 1997-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Operating Cash Flow: 16232000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16232000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 911,000 Exact value Exact value: 911000 USD 1996-10-01 – 1997-09-30: 911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSITION SYSTEMS INC · 1997-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Capital Expenditure: 911000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 911000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Calculation and evidence 16232000 − 911000 USD Exact free cash flow: 15321000 USD 1996-10-01 – 1997-09-30: 16232000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSITION SYSTEMS INC · 1997-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Free cash flow: 15321000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16232000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 Input fundies:CapitalExpenditure: 911000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 8.86 million Exact value Exact value: 8857000 USD 1997-10-01 – 1998-09-30: 8857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Net Income: 8857000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8857000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10034000 USD 1997-10-01 – 1998-09-30: 10034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Operating Cash Flow: 10034000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10034000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 951,000 Exact value Exact value: 951000 USD 1997-10-01 – 1998-09-30: 951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Capital Expenditure: 951000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 951000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Calculation and evidence 10034000 − 951000 USD Exact free cash flow: 9083000 USD 1997-10-01 – 1998-09-30: 10034000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSITION SYSTEMS INC · 1998-09-30 TRANSITION SYSTEMS INC (edgar:1009301) Free cash flow: 9083000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T04:15:14Z Snapshot: d8c307b1e264acb62ac9a241700ab141590ae142c107a076447a52162d4efac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10034000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2084 Input fundies:CapitalExpenditure: 951000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009301/0000950135-98-006420.txt#2091 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009301, 1009301, edgar:1009301

TRANSITION SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation