English

HTE INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

24 filing records in this dataset, filed from 1997-08-14 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.4 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 18403000 USD Source

Operating margin

14.77%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 2718000 USD Source
Revenue: 18403000 USD Source

Operating cash flow

6.96 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12681000 USD Source
Operating Cash Flow: 5725000 USD Source

Free cash flow

6.34 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12681000 USD Source
Operating Cash Flow: 5725000 USD Source
Capital Expenditure: 1525000 USD Source
Capital Expenditure: 913000 USD Source

Cash and cash equivalents: 24.1 million USD 2002-09-30 Source
Exact value

24107000 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

69.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 65820000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 49018000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 16857000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 17229000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 18403000 USD · 2002-07-01 – 2002-09-30 Source

Net income

6.62 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 865000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -839000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1696000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 1525000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1695000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

18.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 12910000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 7357000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4811000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 5725000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4811000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 12681000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5725000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

1.62 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 1229000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1130000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 263000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 913000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 263000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1525000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 913000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

16.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 12910000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 7357000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4811000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 5725000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4811000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 12681000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5725000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1229000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1130000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 263000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 913000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 263000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1525000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 913000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
+3.7%

Prior period

USD 63.49 million

2000-01-01 – 2000-12-31
Current period

USD 65.82 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

65820000 − 63491000 = 2329000 USD

63491000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
65820000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Year-over-year change in Revenue: 2329000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65820000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3678 Input fundies:Revenue: 63491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3678
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.25 million

Prior period

−USD 3.38 million

2000-01-01 – 2000-12-31
Current period

USD 865,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

865000 − -3381000 = 4246000 USD

-3381000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
865000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Year-over-year change in Net income: 4246000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 865000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3807 Input fundies:NetIncome: -3381000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.7%

Prior period

USD 8.29 million

2000-01-01 – 2000-12-31
Current period

USD 12.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12910000 − 8293000 = 4617000 USD

8293000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12910000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Year-over-year change in Operating cash flow: 4617000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 Input fundies:OperatingCashFlow: 8293000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.7%

Prior period

USD 1.7 million

2000-01-01 – 2000-12-31
Current period

USD 1.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1229000 − 1699000 = -470000 USD

1699000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1229000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Year-over-year change in Capital expenditure: -470000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 Input fundies:CapitalExpenditure: 1699000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 65.82 million 100% of revenue
Cost of revenue USD 1.27 million 1.9% of revenue
Operating expenses USD 62.92 million 96% of revenue
Other operating costs Derived −USD 1.27 million −1.9% of revenue
Operating income USD 2.9 million 4.4% of revenue
Tax, interest and other Derived USD 2.04 million 3.1% of revenue
Net income USD 865,000 1.3% of revenue

Cash

Operating cash flow USD 12.91 million 20% of revenue
Capital expenditure USD 1.23 million 1.9% of revenue
Free cash flow Derived USD 11.68 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 91%
1998 98%
1999 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	66092000	59883000 Derived	6209000	2255000 Derived	3954000	2631000 Derived	Source 1997-01-01 – 1997-12-31: 66092000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6209000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3954000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4722000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2091000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	98905000	96991000 Derived	1914000	932000 Derived	982000	-5883000 Derived	Source 1998-01-01 – 1998-12-31: 98905000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1914000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 982000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3288000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2595000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	96208000	120126000 Derived	-23918000	-9052000 Derived	-14866000	2550000 Derived	Source 1999-01-01 – 1999-12-31: 96208000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -23918000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14866000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3475000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 925000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	63491000	69457000 Derived	-5966000	-2585000 Derived	-3381000	6594000 Derived	Source 2000-01-01 – 2000-12-31: 63491000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5966000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3381000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8293000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1699000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	65820000	62919000 Derived	2901000	2036000 Derived	865000	11681000 Derived	Source 2001-01-01 – 2001-12-31: 65820000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2901000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 865000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12910000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1229000 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 65.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	66092000	Revenue: 66092000 Open source
19981998-12-31	Revenue	98905000	Revenue: 98905000 Open source
19991999-12-31	Revenue	96208000	Revenue: 96208000 Open source
20002000-12-31	Revenue	63491000	Revenue: 63491000 Open source
20012001-12-31	Revenue	65820000	Revenue: 65820000 Open source

Revenue growth

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

3.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 66092000 Open source
19981998-12-31	Year over year	49.6%	Revenue: 98905000 Open source Revenue: 66092000 Open source
19991999-12-31	Year over year	-2.7%	Revenue: 96208000 Open source Revenue: 98905000 Open source
20002000-12-31	Year over year	-34%	Revenue: 63491000 Open source Revenue: 96208000 Open source
20012001-12-31	Year over year	3.7%	Revenue: 65820000 Open source Revenue: 63491000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2001

Net margin 1.3% 2001

Free cash flow margin 17.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	9.4%	Operating Income: 6209000 Open source Revenue: 66092000 Open source
19981998-12-31	Operating margin	1.9%	Operating Income: 1914000 Open source Revenue: 98905000 Open source
19991999-12-31	Operating margin	-24.9%	Operating Income: -23918000 Open source Revenue: 96208000 Open source
20002000-12-31	Operating margin	-9.4%	Operating Income: -5966000 Open source Revenue: 63491000 Open source
20012001-12-31	Operating margin	4.4%	Operating Income: 2901000 Open source Revenue: 65820000 Open source
19971997-12-31	Net margin	6%	Net Income: 3954000 Open source Revenue: 66092000 Open source
19981998-12-31	Net margin	1%	Net Income: 982000 Open source Revenue: 98905000 Open source
19991999-12-31	Net margin	-15.5%	Net Income: -14866000 Open source Revenue: 96208000 Open source
20002000-12-31	Net margin	-5.3%	Net Income: -3381000 Open source Revenue: 63491000 Open source
20012001-12-31	Net margin	1.3%	Net Income: 865000 Open source Revenue: 65820000 Open source
19971997-12-31	Free cash flow margin	4%	Revenue: 66092000 Open source Operating Cash Flow: 4722000 Open source Capital Expenditure: 2091000 Open source
19981998-12-31	Free cash flow margin	-5.9%	Revenue: 98905000 Open source Operating Cash Flow: -3288000 Open source Capital Expenditure: 2595000 Open source
19991999-12-31	Free cash flow margin	2.7%	Revenue: 96208000 Open source Operating Cash Flow: 3475000 Open source Capital Expenditure: 925000 Open source
20002000-12-31	Free cash flow margin	10.4%	Revenue: 63491000 Open source Operating Cash Flow: 8293000 Open source Capital Expenditure: 1699000 Open source
20012001-12-31	Free cash flow margin	17.7%	Revenue: 65820000 Open source Operating Cash Flow: 12910000 Open source Capital Expenditure: 1229000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	4722000	Operating Cash Flow: 4722000 Open source
19981998-12-31	Operating cash flow	-3288000	Operating Cash Flow: -3288000 Open source
19991999-12-31	Operating cash flow	3475000	Operating Cash Flow: 3475000 Open source
20002000-12-31	Operating cash flow	8293000	Operating Cash Flow: 8293000 Open source
20012001-12-31	Operating cash flow	12910000	Operating Cash Flow: 12910000 Open source

Free cash flow

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

USD 11.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2631000	Operating Cash Flow: 4722000 Open source Capital Expenditure: 2091000 Open source
19981998-12-31	Free cash flow	-5883000	Operating Cash Flow: -3288000 Open source Capital Expenditure: 2595000 Open source
19991999-12-31	Free cash flow	2550000	Operating Cash Flow: 3475000 Open source Capital Expenditure: 925000 Open source
20002000-12-31	Free cash flow	6594000	Operating Cash Flow: 8293000 Open source Capital Expenditure: 1699000 Open source
20012001-12-31	Free cash flow	11681000	Operating Cash Flow: 12910000 Open source Capital Expenditure: 1229000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 54208000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 69831000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 61009000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 54506000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 48847000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.17×	Current Assets: 45186000 Open source Current Liabilities: 20799000 Open source
19981998-12-31	Current assets / current liabilities	1.65×	Current Assets: 56070000 Open source Current Liabilities: 33992000 Open source
19991999-12-31	Current assets / current liabilities	1.16×	Current Assets: 47636000 Open source Current Liabilities: 41228000 Open source
20002000-12-31	Current assets / current liabilities	1.06×	Current Assets: 37617000 Open source Current Liabilities: 35636000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 35852000 Open source Current Liabilities: 37932000 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
1997 1997-01-01 – 1997-12-31	USD 3.95 million Exact value Exact value: 3954000 USD 1997-01-01 – 1997-12-31: 3954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HTE INC · 1997-12-31 HTE INC (edgar:1010655) Net Income: 3954000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3954000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-00-004186.txt#3747 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4722000 USD 1997-01-01 – 1997-12-31: 4722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HTE INC · 1997-12-31 HTE INC (edgar:1010655) Operating Cash Flow: 4722000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4722000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-00-004186.txt#3775 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2091000 USD 1997-01-01 – 1997-12-31: 2091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HTE INC · 1997-12-31 HTE INC (edgar:1010655) Capital Expenditure: 2091000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2091000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-00-004186.txt#3778 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 4722000 − 2091000 USD Exact free cash flow: 2631000 USD 1997-01-01 – 1997-12-31: 4722000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HTE INC · 1997-12-31 HTE INC (edgar:1010655) Free cash flow: 2631000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4722000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-00-004186.txt#3775 Input fundies:CapitalExpenditure: 2091000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-00-004186.txt#3778 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 982,000 Exact value Exact value: 982000 USD 1998-01-01 – 1998-12-31: 982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HTE INC · 1998-12-31 HTE INC (edgar:1010655) Net Income: 982000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-01-004290.txt#3782 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3288000 USD 1998-01-01 – 1998-12-31: -3288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HTE INC · 1998-12-31 HTE INC (edgar:1010655) Operating Cash Flow: -3288000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3288000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-01-004290.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2595000 USD 1998-01-01 – 1998-12-31: 2595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HTE INC · 1998-12-31 HTE INC (edgar:1010655) Capital Expenditure: 2595000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2595000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-01-004290.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence -3288000 − 2595000 USD Exact free cash flow: -5883000 USD 1998-01-01 – 1998-12-31: -3288000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HTE INC · 1998-12-31 HTE INC (edgar:1010655) Free cash flow: -5883000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3288000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-01-004290.txt#3804 Input fundies:CapitalExpenditure: 2595000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-01-004290.txt#3807 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.87 million Exact value Exact value: -14866000 USD 1999-01-01 – 1999-12-31: -14866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HTE INC · 1999-12-31 HTE INC (edgar:1010655) Net Income: -14866000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3475000 USD 1999-01-01 – 1999-12-31: 3475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HTE INC · 1999-12-31 HTE INC (edgar:1010655) Operating Cash Flow: 3475000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 The citation records this snapshot. The page link may show a newer release later.	USD 925,000 Exact value Exact value: 925000 USD 1999-01-01 – 1999-12-31: 925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HTE INC · 1999-12-31 HTE INC (edgar:1010655) Capital Expenditure: 925000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 925000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 3475000 − 925000 USD Exact free cash flow: 2550000 USD 1999-01-01 – 1999-12-31: 3475000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HTE INC · 1999-12-31 HTE INC (edgar:1010655) Free cash flow: 2550000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 Input fundies:CapitalExpenditure: 925000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.38 million Exact value Exact value: -3381000 USD 2000-01-01 – 2000-12-31: -3381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HTE INC · 2000-12-31 HTE INC (edgar:1010655) Net Income: -3381000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3381000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Exact value Exact value: 8293000 USD 2000-01-01 – 2000-12-31: 8293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HTE INC · 2000-12-31 HTE INC (edgar:1010655) Operating Cash Flow: 8293000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8293000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699000 USD 2000-01-01 – 2000-12-31: 1699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HTE INC · 2000-12-31 HTE INC (edgar:1010655) Capital Expenditure: 1699000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Calculation and evidence 8293000 − 1699000 USD Exact free cash flow: 6594000 USD 2000-01-01 – 2000-12-31: 8293000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HTE INC · 2000-12-31 HTE INC (edgar:1010655) Free cash flow: 6594000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8293000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 Input fundies:CapitalExpenditure: 1699000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 865,000 Exact value Exact value: 865000 USD 2001-01-01 – 2001-12-31: 865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Net Income: 865000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 865000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12910000 USD 2001-01-01 – 2001-12-31: 12910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Operating Cash Flow: 12910000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1229000 USD 2001-01-01 – 2001-12-31: 1229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Capital Expenditure: 1229000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Calculation and evidence 12910000 − 1229000 USD Exact free cash flow: 11681000 USD 2001-01-01 – 2001-12-31: 12910000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HTE INC · 2001-12-31 HTE INC (edgar:1010655) Free cash flow: 11681000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3833 Input fundies:CapitalExpenditure: 1229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010655/0000950144-02-002945.txt#3836 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.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010655, 1010655, edgar:1010655

HTE INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation