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PERITUS SOFTWARE SERVICES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-05-11

24 filing records in this dataset, filed from 1997-08-14 to 2001-05-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

926 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 926000 USD Source

Operating margin

-57.99%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -537000 USD Source
Revenue: 926000 USD Source

Operating cash flow

-426 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -116000 USD Source
Operating Cash Flow: 310000 USD Source

Free cash flow

-426 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -116000 USD Source
Operating Cash Flow: 310000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.65 million USD 2001-03-31 Source
Exact value

3652000 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

5.91 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 1960000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 11198000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 9740000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 1565000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 926000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-780 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -433000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -4202000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -4243000 USD · 2000-01-01 – 2000-06-30 Source
Net income: -4166000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -4202000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -424000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-11.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
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: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-59.6%

Prior period

USD 11.2 million

1999-01-01 – 1999-12-31
Current period

USD 4.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4523000 − 11198000 = -6675000 USD

11198000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4523000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERITUS SOFTWARE SERVICES INC · 2000-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Year-over-year change in Revenue: -6675000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4523000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2425 Input fundies:Revenue: 11198000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2425
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.58 million

Prior period

−USD 2.58 million

1999-01-01 – 1999-12-31
Current period

−USD 4.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4166000 − -2583000 = -1583000 USD

-2583000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4166000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERITUS SOFTWARE SERVICES INC · 2000-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Year-over-year change in Net income: -1583000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4166000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2463 Input fundies:NetIncome: -2583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2463
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 4.52 million 100% of revenue
Cost of revenue USD 1.76 million 39% of revenue
Operating expenses USD 3.3 million 73% of revenue
Operating income −USD 536,000 −12% of revenue
Tax, interest and other Derived USD 3.63 million 80% of revenue
Net income −USD 4.17 million −92% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 Operating loss: operating costs were 125% of revenue.
1997 Operating loss: operating costs were 272% of revenue.
1998 Operating loss: operating costs were 186% of revenue.
1999 Operating loss: operating costs were 124% of revenue.
2000 Operating loss: operating costs were 112% 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	18505000	18212000 Derived	293000	238000 Derived	55000	-1921000 Derived	Source 1995-01-01 – 1995-12-31: 18505000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 293000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 55000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1097000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 824000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	19235000	23979000 Derived	-4744000	177000 Derived	-4921000	-3582000 Derived	Source 1996-01-01 – 1996-12-31: 19235000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4744000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4921000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2342000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1240000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39709000	107883000 Derived	-68174000	-684000 Derived	-67490000	-1792000 Derived	Source 1997-01-01 – 1997-12-31: 39709000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -68174000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -67490000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 226000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2018000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	31532000	58680000 Derived	-27148000	-475000 Derived	-26673000	-10400000 Derived	Source 1998-01-01 – 1998-12-31: 31532000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -27148000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -26673000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7661000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2739000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	11198000	13871000 Derived	-2673000	-90000 Derived	-2583000	Unavailable	Source 1999-01-01 – 1999-12-31: 11198000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2673000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2583000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	4523000	5059000 Derived	-536000	3630000 Derived	-4166000	Unavailable	Source 2000-01-01 – 2000-12-31: 4523000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -536000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4166000 USD Inspect Net Income 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 4.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	18505000	Revenue: 18505000 Open source
19961996-12-31	Revenue	19235000	Revenue: 19235000 Open source
19971997-12-31	Revenue	39709000	Revenue: 39709000 Open source
19981998-12-31	Revenue	31532000	Revenue: 31532000 Open source
19991999-12-31	Revenue	11198000	Revenue: 11198000 Open source
20002000-12-31	Revenue	4523000	Revenue: 4523000 Open source

Revenue growth

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

-59.6% 2000

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: 18505000 Open source
19961996-12-31	Year over year	3.9%	Revenue: 19235000 Open source Revenue: 18505000 Open source
19971997-12-31	Year over year	106.4%	Revenue: 39709000 Open source Revenue: 19235000 Open source
19981998-12-31	Year over year	-20.6%	Revenue: 31532000 Open source Revenue: 39709000 Open source
19991999-12-31	Year over year	-64.5%	Revenue: 11198000 Open source Revenue: 31532000 Open source
20002000-12-31	Year over year	-59.6%	Revenue: 4523000 Open source Revenue: 11198000 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 -11.9% 2000

Net margin -92.1% 2000

Free cash flow margin -33% 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	1.6%	Operating Income: 293000 Open source Revenue: 18505000 Open source
19961996-12-31	Operating margin	-24.7%	Operating Income: -4744000 Open source Revenue: 19235000 Open source
19971997-12-31	Operating margin	-171.7%	Operating Income: -68174000 Open source Revenue: 39709000 Open source
19981998-12-31	Operating margin	-86.1%	Operating Income: -27148000 Open source Revenue: 31532000 Open source
19991999-12-31	Operating margin	-23.9%	Operating Income: -2673000 Open source Revenue: 11198000 Open source
20002000-12-31	Operating margin	-11.9%	Operating Income: -536000 Open source Revenue: 4523000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 55000 Open source Revenue: 18505000 Open source
19961996-12-31	Net margin	-25.6%	Net Income: -4921000 Open source Revenue: 19235000 Open source
19971997-12-31	Net margin	-170%	Net Income: -67490000 Open source Revenue: 39709000 Open source
19981998-12-31	Net margin	-84.6%	Net Income: -26673000 Open source Revenue: 31532000 Open source
19991999-12-31	Net margin	-23.1%	Net Income: -2583000 Open source Revenue: 11198000 Open source
20002000-12-31	Net margin	-92.1%	Net Income: -4166000 Open source Revenue: 4523000 Open source
19951995-12-31	Free cash flow margin	-10.4%	Revenue: 18505000 Open source Operating Cash Flow: -1097000 Open source Capital Expenditure: 824000 Open source
19961996-12-31	Free cash flow margin	-18.6%	Revenue: 19235000 Open source Operating Cash Flow: -2342000 Open source Capital Expenditure: 1240000 Open source
19971997-12-31	Free cash flow margin	-4.5%	Revenue: 39709000 Open source Operating Cash Flow: 226000 Open source Capital Expenditure: 2018000 Open source
19981998-12-31	Free cash flow margin	-33%	Revenue: 31532000 Open source Operating Cash Flow: -7661000 Open source Capital Expenditure: 2739000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 11198000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4523000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1097000	Operating Cash Flow: -1097000 Open source
19961996-12-31	Operating cash flow	-2342000	Operating Cash Flow: -2342000 Open source
19971997-12-31	Operating cash flow	226000	Operating Cash Flow: 226000 Open source
19981998-12-31	Operating cash flow	-7661000	Operating Cash Flow: -7661000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -10.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1921000	Operating Cash Flow: -1097000 Open source Capital Expenditure: 824000 Open source
19961996-12-31	Free cash flow	-3582000	Operating Cash Flow: -2342000 Open source Capital Expenditure: 1240000 Open source
19971997-12-31	Free cash flow	-1792000	Operating Cash Flow: 226000 Open source Capital Expenditure: 2018000 Open source
19981998-12-31	Free cash flow	-10400000	Operating Cash Flow: -7661000 Open source Capital Expenditure: 2739000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded

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.

44.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7179000 Open source
19961996-12-31	Liabilities / assets	48.4%	Total Liabilities: 8585000 Open source Total Assets: 17725000 Open source
19971997-12-31	Liabilities / assets	24.3%	Total Liabilities: 9706000 Open source Total Assets: 39870000 Open source
19981998-12-31	Liabilities / assets	64.9%	Total Liabilities: 8913000 Open source Total Assets: 13723000 Open source
19991999-12-31	Liabilities / assets	44.7%	Total Liabilities: 1921000 Open source Total Assets: 4293000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 883000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.77× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.17×	Current Assets: 15265000 Open source Current Liabilities: 7047000 Open source
19971997-12-31	Current assets / current liabilities	3.25×	Current Assets: 30224000 Open source Current Liabilities: 9293000 Open source
19981998-12-31	Current assets / current liabilities	1.24×	Current Assets: 9365000 Open source Current Liabilities: 7560000 Open source
19991999-12-31	Current assets / current liabilities	1.86×	Current Assets: 3536000 Open source Current Liabilities: 1896000 Open source
20002000-12-31	Current assets / current liabilities	6.77×	Current Assets: 5896000 Open source Current Liabilities: 871000 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 55,000 Exact value Exact value: 55000 USD 1995-01-01 – 1995-12-31: 55000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERITUS SOFTWARE SERVICES INC · 1995-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Net Income: 55000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-000010.txt#3437 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1097000 USD 1995-01-01 – 1995-12-31: -1097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERITUS SOFTWARE SERVICES INC · 1995-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Operating Cash Flow: -1097000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1097000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-000010.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 824,000 Exact value Exact value: 824000 USD 1995-01-01 – 1995-12-31: 824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERITUS SOFTWARE SERVICES INC · 1995-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Capital Expenditure: 824000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 824000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-000010.txt#3469 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1097000 − 824000 USD Exact free cash flow: -1921000 USD 1995-01-01 – 1995-12-31: -1097000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERITUS SOFTWARE SERVICES INC · 1995-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Free cash flow: -1921000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1097000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-000010.txt#3462 Input fundies:CapitalExpenditure: 824000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-000010.txt#3469 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.92 million Exact value Exact value: -4921000 USD 1996-01-01 – 1996-12-31: -4921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERITUS SOFTWARE SERVICES INC · 1996-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Net Income: -4921000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4921000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3453 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2342000 USD 1996-01-01 – 1996-12-31: -2342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERITUS SOFTWARE SERVICES INC · 1996-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Operating Cash Flow: -2342000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2342000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1240000 USD 1996-01-01 – 1996-12-31: 1240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERITUS SOFTWARE SERVICES INC · 1996-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Capital Expenditure: 1240000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3487 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -2342000 − 1240000 USD Exact free cash flow: -3582000 USD 1996-01-01 – 1996-12-31: -2342000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERITUS SOFTWARE SERVICES INC · 1996-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Free cash flow: -3582000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2342000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3479 Input fundies:CapitalExpenditure: 1240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3487 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 67.49 million Exact value Exact value: -67490000 USD 1997-01-01 – 1997-12-31: -67490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERITUS SOFTWARE SERVICES INC · 1997-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Net Income: -67490000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67490000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-00-001082.txt#3617 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 1997-01-01 – 1997-12-31: 226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERITUS SOFTWARE SERVICES INC · 1997-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Operating Cash Flow: 226000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2018000 USD 1997-01-01 – 1997-12-31: 2018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERITUS SOFTWARE SERVICES INC · 1997-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Capital Expenditure: 2018000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence 226000 − 2018000 USD Exact free cash flow: -1792000 USD 1997-01-01 – 1997-12-31: 226000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERITUS SOFTWARE SERVICES INC · 1997-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Free cash flow: -1792000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3479 Input fundies:CapitalExpenditure: 2018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3487 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 26.67 million Exact value Exact value: -26673000 USD 1998-01-01 – 1998-12-31: -26673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERITUS SOFTWARE SERVICES INC · 1998-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Net Income: -26673000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26673000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Exact value Exact value: -7661000 USD 1998-01-01 – 1998-12-31: -7661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERITUS SOFTWARE SERVICES INC · 1998-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Operating Cash Flow: -7661000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3479 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2739000 USD 1998-01-01 – 1998-12-31: 2739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERITUS SOFTWARE SERVICES INC · 1998-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Capital Expenditure: 2739000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2739000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3487 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -7661000 − 2739000 USD Exact free cash flow: -10400000 USD 1998-01-01 – 1998-12-31: -7661000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERITUS SOFTWARE SERVICES INC · 1998-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Free cash flow: -10400000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3479 Input fundies:CapitalExpenditure: 2739000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-99-001480.txt#3487 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.58 million Exact value Exact value: -2583000 USD 1999-01-01 – 1999-12-31: -2583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERITUS SOFTWARE SERVICES INC · 1999-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Net Income: -2583000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 4.17 million Exact value Exact value: -4166000 USD 2000-01-01 – 2000-12-31: -4166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERITUS SOFTWARE SERVICES INC · 2000-12-31 PERITUS SOFTWARE SERVICES INC (edgar:1011632) Net Income: -4166000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011632/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4166000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011632/0000927016-01-001431.txt#2463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011632, 1011632, edgar:1011632

PERITUS SOFTWARE SERVICES INC

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

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation