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OPEN PLAN SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

27 filing records in this dataset, filed from 1996-08-14 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.66 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 2656000 USD Source

Operating margin

-29.59%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -786000 USD Source
Revenue: 2656000 USD Source

Operating cash flow

282 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 282000 USD Source

Cash and cash equivalents: 594 thousand USD 2002-03-31 Source
Exact value

594000 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

23.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 8040000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 7663000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 31057000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 25665000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2656000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-9.78 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -8333000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -614000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -9922000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -9928000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -838000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 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
-27.2%

Prior period

USD 42.68 million

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

USD 31.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

31057000 − 42675000 = -11618000 USD

42675000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
31057000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPEN PLAN SYSTEMS INC · 2001-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Year-over-year change in Revenue: -11618000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2361 Input fundies:Revenue: 42675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2361
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.42 million

Prior period

−USD 4.51 million

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

−USD 9.92 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9922000 − -4507000 = -5415000 USD

-4507000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9922000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPEN PLAN SYSTEMS INC · 2001-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Year-over-year change in Net income: -5415000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2389 Input fundies:NetIncome: -4507000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2389
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 31.06 million 100% of revenue
Cost of revenue USD 24.81 million 80% of revenue
Operating expenses USD 15.92 million 51% of revenue
Operating income −USD 9.67 million −31% of revenue
Tax, interest and other Derived USD 256,000 0.8% of revenue
Net income −USD 9.92 million −32% 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 12%87%
1996 90%
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 131% 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	15478000	13466000 Derived	2012000	127000 Derived	1885000	Unavailable	Source 1995-01-01 – 1995-12-31: 15478000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2012000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1885000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	22398000	20224000 Derived	2174000	233000 Derived	1941000	-3403000 Derived	Source 1996-01-01 – 1996-12-31: 22398000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2174000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1941000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1463000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1940000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	31968000	32999000 Derived	-1031000	-283000 Derived	-748000	-4937000 Derived	Source 1997-01-01 – 1997-12-31: 31968000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1031000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -748000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3476000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1461000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	33676000	37361000 Derived	-3685000	248000 Derived	-3933000	710000 Derived	Source 1998-01-01 – 1998-12-31: 33676000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3685000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3933000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1194000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 484000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	35058000	35477000 Derived	-419000	-1201000 Derived	782000	-25000 Derived	Source 1999-01-01 – 1999-12-31: 35058000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -419000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 782000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 762000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 787000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	42675000	45113000 Derived	-2438000	2069000 Derived	-4507000	Unavailable	Source 2000-01-01 – 2000-12-31: 42675000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2438000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4507000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	31057000	40723000 Derived	-9666000	256000 Derived	-9922000	Unavailable	Source 2001-01-01 – 2001-12-31: 31057000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9666000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9922000 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 31.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	15478000	Revenue: 15478000 Open source
19961996-12-31	Revenue	22398000	Revenue: 22398000 Open source
19971997-12-31	Revenue	31968000	Revenue: 31968000 Open source
19981998-12-31	Revenue	33676000	Revenue: 33676000 Open source
19991999-12-31	Revenue	35058000	Revenue: 35058000 Open source
20002000-12-31	Revenue	42675000	Revenue: 42675000 Open source
20012001-12-31	Revenue	31057000	Revenue: 31057000 Open source

Revenue growth

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

-27.2% 2001

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: 15478000 Open source
19961996-12-31	Year over year	44.7%	Revenue: 22398000 Open source Revenue: 15478000 Open source
19971997-12-31	Year over year	42.7%	Revenue: 31968000 Open source Revenue: 22398000 Open source
19981998-12-31	Year over year	5.3%	Revenue: 33676000 Open source Revenue: 31968000 Open source
19991999-12-31	Year over year	4.1%	Revenue: 35058000 Open source Revenue: 33676000 Open source
20002000-12-31	Year over year	21.7%	Revenue: 42675000 Open source Revenue: 35058000 Open source
20012001-12-31	Year over year	-27.2%	Revenue: 31057000 Open source Revenue: 42675000 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 -31.1% 2001

Net margin -31.9% 2001

Free cash flow margin -0.1% 1999

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	13%	Operating Income: 2012000 Open source Revenue: 15478000 Open source
19961996-12-31	Operating margin	9.7%	Operating Income: 2174000 Open source Revenue: 22398000 Open source
19971997-12-31	Operating margin	-3.2%	Operating Income: -1031000 Open source Revenue: 31968000 Open source
19981998-12-31	Operating margin	-10.9%	Operating Income: -3685000 Open source Revenue: 33676000 Open source
19991999-12-31	Operating margin	-1.2%	Operating Income: -419000 Open source Revenue: 35058000 Open source
20002000-12-31	Operating margin	-5.7%	Operating Income: -2438000 Open source Revenue: 42675000 Open source
20012001-12-31	Operating margin	-31.1%	Operating Income: -9666000 Open source Revenue: 31057000 Open source
19951995-12-31	Net margin	12.2%	Net Income: 1885000 Open source Revenue: 15478000 Open source
19961996-12-31	Net margin	8.7%	Net Income: 1941000 Open source Revenue: 22398000 Open source
19971997-12-31	Net margin	-2.3%	Net Income: -748000 Open source Revenue: 31968000 Open source
19981998-12-31	Net margin	-11.7%	Net Income: -3933000 Open source Revenue: 33676000 Open source
19991999-12-31	Net margin	2.2%	Net Income: 782000 Open source Revenue: 35058000 Open source
20002000-12-31	Net margin	-10.6%	Net Income: -4507000 Open source Revenue: 42675000 Open source
20012001-12-31	Net margin	-31.9%	Net Income: -9922000 Open source Revenue: 31057000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 15478000 Open source
19961996-12-31	Free cash flow margin	-15.2%	Revenue: 22398000 Open source Operating Cash Flow: -1463000 Open source Capital Expenditure: 1940000 Open source
19971997-12-31	Free cash flow margin	-15.4%	Revenue: 31968000 Open source Operating Cash Flow: -3476000 Open source Capital Expenditure: 1461000 Open source
19981998-12-31	Free cash flow margin	2.1%	Revenue: 33676000 Open source Operating Cash Flow: 1194000 Open source Capital Expenditure: 484000 Open source
19991999-12-31	Free cash flow margin	-0.1%	Revenue: 35058000 Open source Operating Cash Flow: 762000 Open source Capital Expenditure: 787000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 42675000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 31057000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 762K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-1463000	Operating Cash Flow: -1463000 Open source
19971997-12-31	Operating cash flow	-3476000	Operating Cash Flow: -3476000 Open source
19981998-12-31	Operating cash flow	1194000	Operating Cash Flow: 1194000 Open source
19991999-12-31	Operating cash flow	762000	Operating Cash Flow: 762000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -25K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-3403000	Operating Cash Flow: -1463000 Open source Capital Expenditure: 1940000 Open source
19971997-12-31	Free cash flow	-4937000	Operating Cash Flow: -3476000 Open source Capital Expenditure: 1461000 Open source
19981998-12-31	Free cash flow	710000	Operating Cash Flow: 1194000 Open source Capital Expenditure: 484000 Open source
19991999-12-31	Free cash flow	-25000	Operating Cash Flow: 762000 Open source Capital Expenditure: 787000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	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.

89.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	52%	Total Liabilities: 4682000 Open source Total Assets: 9009000 Open source
19961996-12-31	Liabilities / assets	12.3%	Total Liabilities: 2919000 Open source Total Assets: 23710000 Open source
19971997-12-31	Liabilities / assets	23.8%	Total Liabilities: 6271000 Open source Total Assets: 26314000 Open source
19981998-12-31	Liabilities / assets	23.3%	Total Liabilities: 4659000 Open source Total Assets: 20005000 Open source
19991999-12-31	Liabilities / assets	34.6%	Total Liabilities: 8164000 Open source Total Assets: 23619000 Open source
20002000-12-31	Liabilities / assets	53.7%	Total Liabilities: 12529000 Open source Total Assets: 23332000 Open source
20012001-12-31	Liabilities / assets	89.1%	Total Liabilities: 7113000 Open source Total Assets: 7985000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.77×	Current Assets: 7739000 Open source Current Liabilities: 4378000 Open source
19961996-12-31	Current assets / current liabilities	5.88×	Current Assets: 15993000 Open source Current Liabilities: 2721000 Open source
19971997-12-31	Current assets / current liabilities	2.91×	Current Assets: 17926000 Open source Current Liabilities: 6161000 Open source
19981998-12-31	Current assets / current liabilities	3.04×	Current Assets: 14176000 Open source Current Liabilities: 4659000 Open source
19991999-12-31	Current assets / current liabilities	2.03×	Current Assets: 16230000 Open source Current Liabilities: 8001000 Open source
20002000-12-31	Current assets / current liabilities	1.38×	Current Assets: 17004000 Open source Current Liabilities: 12282000 Open source
20012001-12-31	Current assets / current liabilities	0.97×	Current Assets: 6784000 Open source Current Liabilities: 6975000 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 1.89 million Exact value Exact value: 1885000 USD 1995-01-01 – 1995-12-31: 1885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 1995-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: 1885000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1885000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001002105-97-000024.txt#1340 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.
1996 1996-01-01 – 1996-12-31	USD 1.94 million Exact value Exact value: 1941000 USD 1996-01-01 – 1996-12-31: 1941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 1996-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: 1941000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1941000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-98-000001.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1463000 USD 1996-01-01 – 1996-12-31: -1463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPEN PLAN SYSTEMS INC · 1996-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Operating Cash Flow: -1463000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-98-000001.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1940000 USD 1996-01-01 – 1996-12-31: 1940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPEN PLAN SYSTEMS INC · 1996-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Capital Expenditure: 1940000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1940000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-98-000001.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -1463000 − 1940000 USD Exact free cash flow: -3403000 USD 1996-01-01 – 1996-12-31: -1463000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPEN PLAN SYSTEMS INC · 1996-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Free cash flow: -3403000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-98-000001.txt#1409 Input fundies:CapitalExpenditure: 1940000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-98-000001.txt#1413 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 748,000 Exact value Exact value: -748000 USD 1997-01-01 – 1997-12-31: -748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 1997-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: -748000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -748000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3476000 USD 1997-01-01 – 1997-12-31: -3476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPEN PLAN SYSTEMS INC · 1997-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Operating Cash Flow: -3476000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3476000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1461000 USD 1997-01-01 – 1997-12-31: 1461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPEN PLAN SYSTEMS INC · 1997-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Capital Expenditure: 1461000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence -3476000 − 1461000 USD Exact free cash flow: -4937000 USD 1997-01-01 – 1997-12-31: -3476000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPEN PLAN SYSTEMS INC · 1997-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Free cash flow: -4937000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3476000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1513 Input fundies:CapitalExpenditure: 1461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.93 million Exact value Exact value: -3933000 USD 1998-01-01 – 1998-12-31: -3933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 1998-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: -3933000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3933000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001002105-01-500030.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1194000 USD 1998-01-01 – 1998-12-31: 1194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPEN PLAN SYSTEMS INC · 1998-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Operating Cash Flow: 1194000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Exact value Exact value: 484000 USD 1998-01-01 – 1998-12-31: 484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPEN PLAN SYSTEMS INC · 1998-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Capital Expenditure: 484000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 710,000 Calculation and evidence 1194000 − 484000 USD Exact free cash flow: 710000 USD 1998-01-01 – 1998-12-31: 1194000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPEN PLAN SYSTEMS INC · 1998-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Free cash flow: 710000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1513 Input fundies:CapitalExpenditure: 484000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 782,000 Exact value Exact value: 782000 USD 1999-01-01 – 1999-12-31: 782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 1999-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: 782000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 782000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 1999-01-01 – 1999-12-31: 762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPEN PLAN SYSTEMS INC · 1999-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Operating Cash Flow: 762000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 1999-01-01 – 1999-12-31: 787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPEN PLAN SYSTEMS INC · 1999-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Capital Expenditure: 787000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 787000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 25,000 Calculation and evidence 762000 − 787000 USD Exact free cash flow: -25000 USD 1999-01-01 – 1999-12-31: 762000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPEN PLAN SYSTEMS INC · 1999-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Free cash flow: -25000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1513 Input fundies:CapitalExpenditure: 787000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0001011738-00-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.51 million Exact value Exact value: -4507000 USD 2000-01-01 – 2000-12-31: -4507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 2000-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: -4507000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4507000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2389 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.
2001 2001-01-01 – 2001-12-31	−USD 9.92 million Exact value Exact value: -9922000 USD 2001-01-01 – 2001-12-31: -9922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPEN PLAN SYSTEMS INC · 2001-12-31 OPEN PLAN SYSTEMS INC (edgar:1011738) Net Income: -9922000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:50Z Snapshot: 775484bbc1010d0247829c4e44f86dcb7ecfe623ff7524712e8d4a599ce74180 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011738/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011738/0000950168-02-000927.txt#2389 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011738, 1011738, edgar:1011738

OPEN PLAN SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation