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TRUSTED INFORMATION SYSTEMS INC

EDGAR

Annual report amendment (10-K/A) · filed 1998-03-25

8 filing records in this dataset, filed from 1996-11-21 to 1998-03-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.7 million USD

1997-12-26 · USD

Exact inputs and evidence

Revenue: 42222683 USD Source
Revenue: 28481270 USD Source

Operating margin

-41.26%

1997-12-26 · %

Exact inputs and evidence

Operating Income: -11522073 USD Source
Operating Income: -5852132 USD Source
Revenue: 42222683 USD Source
Revenue: 28481270 USD Source

Operating cash flow

-7.3 million USD

1997-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: -12055815 USD Source
Operating Cash Flow: -4754297 USD Source

Free cash flow

-7.97 million USD

1997-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: -12055815 USD Source
Operating Cash Flow: -4754297 USD Source
Capital Expenditure: 2311308 USD Source
Capital Expenditure: 1638490 USD Source

Cash and cash equivalents: 1.29 million USD 1997-12-26 Source
Exact value

1290075 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-03-25.

Financial data available through: 1997-12-26.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-26
Operating income: 4 of 11 periods available· newest 1997-12-26
Net income: 4 of 11 periods available· newest 1997-12-26
Operating cash flow: 4 of 11 periods available· newest 1997-12-26
Capital expenditure: 4 of 11 periods available· newest 1997-12-26
Total assets: 2 of 11 periods available· newest 1997-12-26
Total liabilities: 2 of 11 periods available· newest 1997-12-26
Current assets: 2 of 11 periods available· newest 1997-12-26
Current liabilities: 2 of 11 periods available· newest 1997-12-26
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-26
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
+54.2%

Prior period

USD 27.38 million

1995-12-28 – 1996-12-27
Current period

USD 42.22 million

1996-12-27 – 1997-12-26

Exact inputs and evidence

42222683 − 27375268 = 14847415 USD

27375268 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
42222683 USD · 1996-12-27 – 1997-12-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Year-over-year change in Revenue: 14847415 USD Concept: fundies:Revenue Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42222683 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000828.txt#2726 Input fundies:Revenue: 27375268 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000828.txt#2726
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Net income
−USD 5.35 million

Prior period

−USD 3.21 million

1995-12-28 – 1996-12-27
Current period

−USD 8.56 million

1996-12-27 – 1997-12-26

Exact inputs and evidence

-8564170 − -3211121 = -5353049 USD

-3211121 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
-8564170 USD · 1996-12-27 – 1997-12-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Year-over-year change in Net income: -5353049 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8564170 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2941 Input fundies:NetIncome: -3211121 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.79 million

Prior period

−USD 4.27 million

1995-12-28 – 1996-12-27
Current period

−USD 12.06 million

1996-12-27 – 1997-12-26

Exact inputs and evidence

-12055815 − -4268107 = -7787708 USD

-4268107 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
-12055815 USD · 1996-12-27 – 1997-12-26
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Year-over-year change in Operating cash flow: -7787708 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12055815 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 Input fundies:OperatingCashFlow: -4268107 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964
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Capital expenditure
-33.1%

Prior period

USD 3.46 million

1995-12-28 – 1996-12-27
Current period

USD 2.31 million

1996-12-27 – 1997-12-26

Exact inputs and evidence

2311308 − 3457150 = -1145842 USD

3457150 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
2311308 USD · 1996-12-27 – 1997-12-26
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Year-over-year change in Capital expenditure: -1145842 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2311308 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 Input fundies:CapitalExpenditure: 3457150 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967
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Where revenue goes

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

1997 1996-12-27 – 1997-12-26

Revenue USD 42.22 million 100% of revenue
Cost of revenue USD 13.03 million 31% of revenue
Operating expenses USD 40.71 million 96% of revenue
Operating income −USD 11.52 million −27% of revenue
Tax, interest and other Derived −USD 2.96 million −7% of revenue
Net income −USD 8.56 million −20% of revenue

Cash

Operating cash flow −USD 12.06 million −29% of revenue
Capital expenditure USD 2.31 million 5.5% of revenue
Free cash flow Derived −USD 14.37 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 87%
1996 Operating loss: operating costs were 117% of revenue.
1997 Operating loss: operating costs were 127% 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
1994 1993-12-28 – 1994-12-27	13117152	11846464 Derived	1270688	595247 Derived	675441	1087340 Derived	Source 1993-12-28 – 1994-12-27: 13117152 USD Inspect Revenue Open source 1993-12-28 – 1994-12-27: 1270688 USD Inspect Operating Income Open source 1993-12-28 – 1994-12-27: 675441 USD Inspect Net Income Open source 1993-12-28 – 1994-12-27: 1279505 USD Inspect Operating Cash Flow Open source 1993-12-28 – 1994-12-27: 192165 USD Inspect Capital Expenditure Open source
1995 1994-12-28 – 1995-12-27	18090087	15737385 Derived	2352702	1008639 Derived	1344063	-1888412 Derived	Source 1994-12-28 – 1995-12-27: 18090087 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 2352702 USD Inspect Operating Income Open source 1994-12-28 – 1995-12-27: 1344063 USD Inspect Net Income Open source 1994-12-28 – 1995-12-27: 207417 USD Inspect Operating Cash Flow Open source 1994-12-28 – 1995-12-27: 2095829 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	27375268	32086060 Derived	-4710792	-1499671 Derived	-3211121	-7725257 Derived	Source 1995-12-28 – 1996-12-27: 27375268 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: -4710792 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: -3211121 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: -4268107 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 3457150 USD Inspect Capital Expenditure Open source
1997 1996-12-27 – 1997-12-26	42222683	53744756 Derived	-11522073	-2957903 Derived	-8564170	-14367123 Derived	Source 1996-12-27 – 1997-12-26: 42222683 USD Inspect Revenue Open source 1996-12-27 – 1997-12-26: -11522073 USD Inspect Operating Income Open source 1996-12-27 – 1997-12-26: -8564170 USD Inspect Net Income Open source 1996-12-27 – 1997-12-26: -12055815 USD Inspect Operating Cash Flow Open source 1996-12-27 – 1997-12-26: 2311308 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 42.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-27	Revenue	13117152	Revenue: 13117152 Open source
19951995-12-27	Revenue	18090087	Revenue: 18090087 Open source
19961996-12-27	Revenue	27375268	Revenue: 27375268 Open source
19971997-12-26	Revenue	42222683	Revenue: 42222683 Open source

Revenue growth

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

54.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-27	Year over year	No prior comparable period	Revenue: 13117152 Open source
19951995-12-27	Year over year	37.9%	Revenue: 18090087 Open source Revenue: 13117152 Open source
19961996-12-27	Year over year	51.3%	Revenue: 27375268 Open source Revenue: 18090087 Open source
19971997-12-26	Year over year	54.2%	Revenue: 42222683 Open source Revenue: 27375268 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 -27.3% 1997

Net margin -20.3% 1997

Free cash flow margin -34% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-27	Operating margin	9.7%	Operating Income: 1270688 Open source Revenue: 13117152 Open source
19951995-12-27	Operating margin	13%	Operating Income: 2352702 Open source Revenue: 18090087 Open source
19961996-12-27	Operating margin	-17.2%	Operating Income: -4710792 Open source Revenue: 27375268 Open source
19971997-12-26	Operating margin	-27.3%	Operating Income: -11522073 Open source Revenue: 42222683 Open source
19941994-12-27	Net margin	5.1%	Net Income: 675441 Open source Revenue: 13117152 Open source
19951995-12-27	Net margin	7.4%	Net Income: 1344063 Open source Revenue: 18090087 Open source
19961996-12-27	Net margin	-11.7%	Net Income: -3211121 Open source Revenue: 27375268 Open source
19971997-12-26	Net margin	-20.3%	Net Income: -8564170 Open source Revenue: 42222683 Open source
19941994-12-27	Free cash flow margin	8.3%	Revenue: 13117152 Open source Operating Cash Flow: 1279505 Open source Capital Expenditure: 192165 Open source
19951995-12-27	Free cash flow margin	-10.4%	Revenue: 18090087 Open source Operating Cash Flow: 207417 Open source Capital Expenditure: 2095829 Open source
19961996-12-27	Free cash flow margin	-28.2%	Revenue: 27375268 Open source Operating Cash Flow: -4268107 Open source Capital Expenditure: 3457150 Open source
19971997-12-26	Free cash flow margin	-34%	Revenue: 42222683 Open source Operating Cash Flow: -12055815 Open source Capital Expenditure: 2311308 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-27	Operating cash flow	1279505	Operating Cash Flow: 1279505 Open source
19951995-12-27	Operating cash flow	207417	Operating Cash Flow: 207417 Open source
19961996-12-27	Operating cash flow	-4268107	Operating Cash Flow: -4268107 Open source
19971997-12-26	Operating cash flow	-12055815	Operating Cash Flow: -12055815 Open source

Free cash flow

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

USD -14.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-27	Free cash flow	1087340	Operating Cash Flow: 1279505 Open source Capital Expenditure: 192165 Open source
19951995-12-27	Free cash flow	-1888412	Operating Cash Flow: 207417 Open source Capital Expenditure: 2095829 Open source
19961996-12-27	Free cash flow	-7725257	Operating Cash Flow: -4268107 Open source Capital Expenditure: 3457150 Open source
19971997-12-26	Free cash flow	-14367123	Operating Cash Flow: -12055815 Open source Capital Expenditure: 2311308 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.

24.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-27	Liabilities / assets	Not reported	No source recorded
1995-12-27	Liabilities / assets	Not reported	No source recorded
19961996-12-27	Liabilities / assets	18.1%	Total Liabilities: 10856326 Open source Total Assets: 59955460 Open source
19971997-12-26	Liabilities / assets	24.2%	Total Liabilities: 13035806 Open source Total Assets: 53768441 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.21× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-27	Current assets / current liabilities	Not reported	No source recorded
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
19961996-12-27	Current assets / current liabilities	6.29×	Current Assets: 52748805 Open source Current Liabilities: 8384606 Open source
19971997-12-26	Current assets / current liabilities	4.21×	Current Assets: 44941982 Open source Current Liabilities: 10682854 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-28 – 1994-12-27	USD 675,441 Exact value Exact value: 675441 USD 1993-12-28 – 1994-12-27: 675441 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUSTED INFORMATION SYSTEMS INC · 1994-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Net Income: 675441 USD Concept: fundies:NetIncome Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ANetIncome&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:NetIncome: 675441 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0001024739-97-000131.txt#2478 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1279505 USD 1993-12-28 – 1994-12-27: 1279505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUSTED INFORMATION SYSTEMS INC · 1994-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Operating Cash Flow: 1279505 USD Concept: fundies:OperatingCashFlow Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1279505 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0001024739-97-000131.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 192,165 Exact value Exact value: 192165 USD 1993-12-28 – 1994-12-27: 192165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUSTED INFORMATION SYSTEMS INC · 1994-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Capital Expenditure: 192165 USD Concept: fundies:CapitalExpenditure Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192165 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0001024739-97-000131.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1279505 − 192165 USD Exact free cash flow: 1087340 USD 1993-12-28 – 1994-12-27: 1279505 USD · Inspect Operating Cash Flow · Source 1993-12-28 – 1994-12-27: 192165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUSTED INFORMATION SYSTEMS INC · 1994-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Free cash flow: 1087340 USD Concept: free-cash-flow Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1279505 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0001024739-97-000131.txt#2501 Input fundies:CapitalExpenditure: 192165 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0001024739-97-000131.txt#2504 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-28 – 1995-12-27	USD 1.34 million Exact value Exact value: 1344063 USD 1994-12-28 – 1995-12-27: 1344063 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUSTED INFORMATION SYSTEMS INC · 1995-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Net Income: 1344063 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 1344063 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 207,417 Exact value Exact value: 207417 USD 1994-12-28 – 1995-12-27: 207417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUSTED INFORMATION SYSTEMS INC · 1995-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Operating Cash Flow: 207417 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207417 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2095829 USD 1994-12-28 – 1995-12-27: 2095829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUSTED INFORMATION SYSTEMS INC · 1995-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Capital Expenditure: 2095829 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2095829 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence 207417 − 2095829 USD Exact free cash flow: -1888412 USD 1994-12-28 – 1995-12-27: 207417 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 2095829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUSTED INFORMATION SYSTEMS INC · 1995-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Free cash flow: -1888412 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207417 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 Input fundies:CapitalExpenditure: 2095829 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	−USD 3.21 million Exact value Exact value: -3211121 USD 1995-12-28 – 1996-12-27: -3211121 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUSTED INFORMATION SYSTEMS INC · 1996-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Net Income: -3211121 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: -3211121 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2941 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4268107 USD 1995-12-28 – 1996-12-27: -4268107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUSTED INFORMATION SYSTEMS INC · 1996-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Operating Cash Flow: -4268107 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4268107 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3457150 USD 1995-12-28 – 1996-12-27: 3457150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUSTED INFORMATION SYSTEMS INC · 1996-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Capital Expenditure: 3457150 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3457150 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -4268107 − 3457150 USD Exact free cash flow: -7725257 USD 1995-12-28 – 1996-12-27: -4268107 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 3457150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUSTED INFORMATION SYSTEMS INC · 1996-12-27 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Free cash flow: -7725257 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4268107 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 Input fundies:CapitalExpenditure: 3457150 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-27 – 1997-12-26	−USD 8.56 million Exact value Exact value: -8564170 USD 1996-12-27 – 1997-12-26: -8564170 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Net Income: -8564170 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ANetIncome&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:NetIncome: -8564170 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2941 The citation records this snapshot. The page link may show a newer release later.	−USD 12.06 million Exact value Exact value: -12055815 USD 1996-12-27 – 1997-12-26: -12055815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Operating Cash Flow: -12055815 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12055815 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2311308 USD 1996-12-27 – 1997-12-26: 2311308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Capital Expenditure: 2311308 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2311308 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 14.37 million Calculation and evidence -12055815 − 2311308 USD Exact free cash flow: -14367123 USD 1996-12-27 – 1997-12-26: -12055815 USD · Inspect Operating Cash Flow · Source 1996-12-27 – 1997-12-26: 2311308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUSTED INFORMATION SYSTEMS INC · 1997-12-26 TRUSTED INFORMATION SYSTEMS INC (edgar:1013355) Free cash flow: -14367123 USD Concept: free-cash-flow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12055815 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2964 Input fundies:CapitalExpenditure: 2311308 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013355/0000950133-98-000923.txt#2967 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013355, 1013355, edgar:1013355

TRUSTED INFORMATION SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-12-27 – 1997-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation