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OPTIKA INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-12

32 filing records in this dataset, filed from 1996-11-12 to 2004-05-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.62 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 5622000 USD Source

Operating margin

-2.31%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -130000 USD Source
Revenue: 5622000 USD Source

Operating cash flow

280 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 280000 USD Source

Free cash flow

198 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 280000 USD Source
Capital Expenditure: 82000 USD Source

Cash and cash equivalents: 4.28 million USD 2004-03-31 Source
Exact value

4283000 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

21.2 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 4653000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 5351000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 19917000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 14350000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 5622000 USD · 2004-01-01 – 2004-03-31 Source

Net income

95 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -288000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 183000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -384000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -663000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -79000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

1.49 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 82000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 84000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 463000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 82000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1289000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 463000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 280000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

204 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 86000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 54000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 125000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 86000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 176000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 125000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 82000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

1.28 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 82000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 84000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 463000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 82000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1289000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 463000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 280000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 86000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 54000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 125000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 86000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 176000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 125000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 82000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
+11.4%

Prior period

USD 17.87 million

2002-01-01 – 2002-12-31
Current period

USD 19.92 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

19917000 − 17873000 = 2044000 USD

17873000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
19917000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Year-over-year change in Revenue: 2044000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#11666 Input fundies:Revenue: 17873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#11666
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Net income
+USD 134,000

Prior period

−USD 518,000

2002-01-01 – 2002-12-31
Current period

−USD 384,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-384000 − -518000 = 134000 USD

-518000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-384000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Year-over-year change in Net income: 134000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -384000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13664 Input fundies:NetIncome: -518000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13664
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.7%

Prior period

USD 797,000

2002-01-01 – 2002-12-31
Current period

USD 1.29 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1289000 − 797000 = 492000 USD

797000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1289000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Year-over-year change in Operating cash flow: 492000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1289000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 Input fundies:OperatingCashFlow: 797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 205,000

2002-01-01 – 2002-12-31
Current period

USD 176,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

176000 − 205000 = -29000 USD

205000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
176000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Year-over-year change in Capital expenditure: -29000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 176000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 Input fundies:CapitalExpenditure: 205000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 19.92 million 100% of revenue
Cost of revenue USD 4.42 million 22% of revenue
Operating expenses USD 15.97 million 80% of revenue
Operating income −USD 474,000 −2.4% of revenue
Tax, interest and other Derived −USD 90,000 −0.5% of revenue
Net income −USD 384,000 −1.9% of revenue

Cash

Operating cash flow USD 1.29 million 6.5% of revenue
Capital expenditure USD 176,000 0.9% of revenue
Free cash flow Derived USD 1.11 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 120% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 136% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 186% of revenue.
2001 Operating loss: operating costs were 127% of revenue.
2002 Operating loss: operating costs were 104% of revenue.
2003 Operating loss: operating costs were 102% 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 1994-01-01 – 1994-12-31	9252000	11127000 Derived	-1875000	-143000 Derived	-1732000	-1455000 Derived	Source 1994-01-01 – 1994-12-31: 9252000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1875000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1732000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1297000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 158000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10468000	10990000 Derived	-522000	440000 Derived	-962000	-443000 Derived	Source 1995-01-01 – 1995-12-31: 10468000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -522000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -962000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -127000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 316000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16703000	15838000 Derived	865000	-1042000 Derived	1907000	-994000 Derived	Source 1996-01-01 – 1996-12-31: 16703000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 865000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1907000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -409000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 585000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21663000	21940000 Derived	-277000	-442000 Derived	165000	-2976000 Derived	Source 1997-01-01 – 1997-12-31: 21663000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -277000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 165000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -733000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2243000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18547000	25151000 Derived	-6604000	-1494000 Derived	-5110000	-1212000 Derived	Source 1998-01-01 – 1998-12-31: 18547000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6604000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5110000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 106000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1318000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	21765000	23363000 Derived	-1598000	-754000 Derived	-844000	-1009000 Derived	Source 1999-01-01 – 1999-12-31: 21765000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1598000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -844000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -365000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 644000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16106000	30021000 Derived	-13915000	2126000 Derived	-16041000	-11781000 Derived	Source 2000-01-01 – 2000-12-31: 16106000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13915000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16041000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10521000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1260000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16660000	21194000 Derived	-4534000	-360000 Derived	-4174000	-3969000 Derived	Source 2001-01-01 – 2001-12-31: 16660000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4534000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4174000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3939000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 30000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17873000	18522000 Derived	-649000	-131000 Derived	-518000	592000 Derived	Source 2002-01-01 – 2002-12-31: 17873000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -649000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -518000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 797000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 205000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	19917000	20391000 Derived	-474000	-90000 Derived	-384000	1113000 Derived	Source 2003-01-01 – 2003-12-31: 19917000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -474000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -384000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1289000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 176000 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 19.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	9252000	Revenue: 9252000 Open source
19951995-12-31	Revenue	10468000	Revenue: 10468000 Open source
19961996-12-31	Revenue	16703000	Revenue: 16703000 Open source
19971997-12-31	Revenue	21663000	Revenue: 21663000 Open source
19981998-12-31	Revenue	18547000	Revenue: 18547000 Open source
19991999-12-31	Revenue	21765000	Revenue: 21765000 Open source
20002000-12-31	Revenue	16106000	Revenue: 16106000 Open source
20012001-12-31	Revenue	16660000	Revenue: 16660000 Open source
20022002-12-31	Revenue	17873000	Revenue: 17873000 Open source
20032003-12-31	Revenue	19917000	Revenue: 19917000 Open source

Revenue growth

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

11.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 9252000 Open source
19951995-12-31	Year over year	13.1%	Revenue: 10468000 Open source Revenue: 9252000 Open source
19961996-12-31	Year over year	59.6%	Revenue: 16703000 Open source Revenue: 10468000 Open source
19971997-12-31	Year over year	29.7%	Revenue: 21663000 Open source Revenue: 16703000 Open source
19981998-12-31	Year over year	-14.4%	Revenue: 18547000 Open source Revenue: 21663000 Open source
19991999-12-31	Year over year	17.4%	Revenue: 21765000 Open source Revenue: 18547000 Open source
20002000-12-31	Year over year	-26%	Revenue: 16106000 Open source Revenue: 21765000 Open source
20012001-12-31	Year over year	3.4%	Revenue: 16660000 Open source Revenue: 16106000 Open source
20022002-12-31	Year over year	7.3%	Revenue: 17873000 Open source Revenue: 16660000 Open source
20032003-12-31	Year over year	11.4%	Revenue: 19917000 Open source Revenue: 17873000 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 -2.4% 2003

Net margin -1.9% 2003

Free cash flow margin 5.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-20.3%	Operating Income: -1875000 Open source Revenue: 9252000 Open source
19951995-12-31	Operating margin	-5%	Operating Income: -522000 Open source Revenue: 10468000 Open source
19961996-12-31	Operating margin	5.2%	Operating Income: 865000 Open source Revenue: 16703000 Open source
19971997-12-31	Operating margin	-1.3%	Operating Income: -277000 Open source Revenue: 21663000 Open source
19981998-12-31	Operating margin	-35.6%	Operating Income: -6604000 Open source Revenue: 18547000 Open source
19991999-12-31	Operating margin	-7.3%	Operating Income: -1598000 Open source Revenue: 21765000 Open source
20002000-12-31	Operating margin	-86.4%	Operating Income: -13915000 Open source Revenue: 16106000 Open source
20012001-12-31	Operating margin	-27.2%	Operating Income: -4534000 Open source Revenue: 16660000 Open source
20022002-12-31	Operating margin	-3.6%	Operating Income: -649000 Open source Revenue: 17873000 Open source
20032003-12-31	Operating margin	-2.4%	Operating Income: -474000 Open source Revenue: 19917000 Open source
19941994-12-31	Net margin	-18.7%	Net Income: -1732000 Open source Revenue: 9252000 Open source
19951995-12-31	Net margin	-9.2%	Net Income: -962000 Open source Revenue: 10468000 Open source
19961996-12-31	Net margin	11.4%	Net Income: 1907000 Open source Revenue: 16703000 Open source
19971997-12-31	Net margin	0.8%	Net Income: 165000 Open source Revenue: 21663000 Open source
19981998-12-31	Net margin	-27.6%	Net Income: -5110000 Open source Revenue: 18547000 Open source
19991999-12-31	Net margin	-3.9%	Net Income: -844000 Open source Revenue: 21765000 Open source
20002000-12-31	Net margin	-99.6%	Net Income: -16041000 Open source Revenue: 16106000 Open source
20012001-12-31	Net margin	-25.1%	Net Income: -4174000 Open source Revenue: 16660000 Open source
20022002-12-31	Net margin	-2.9%	Net Income: -518000 Open source Revenue: 17873000 Open source
20032003-12-31	Net margin	-1.9%	Net Income: -384000 Open source Revenue: 19917000 Open source
19941994-12-31	Free cash flow margin	-15.7%	Revenue: 9252000 Open source Operating Cash Flow: -1297000 Open source Capital Expenditure: 158000 Open source
19951995-12-31	Free cash flow margin	-4.2%	Revenue: 10468000 Open source Operating Cash Flow: -127000 Open source Capital Expenditure: 316000 Open source
19961996-12-31	Free cash flow margin	-6%	Revenue: 16703000 Open source Operating Cash Flow: -409000 Open source Capital Expenditure: 585000 Open source
19971997-12-31	Free cash flow margin	-13.7%	Revenue: 21663000 Open source Operating Cash Flow: -733000 Open source Capital Expenditure: 2243000 Open source
19981998-12-31	Free cash flow margin	-6.5%	Revenue: 18547000 Open source Operating Cash Flow: 106000 Open source Capital Expenditure: 1318000 Open source
19991999-12-31	Free cash flow margin	-4.6%	Revenue: 21765000 Open source Operating Cash Flow: -365000 Open source Capital Expenditure: 644000 Open source
20002000-12-31	Free cash flow margin	-73.1%	Revenue: 16106000 Open source Operating Cash Flow: -10521000 Open source Capital Expenditure: 1260000 Open source
20012001-12-31	Free cash flow margin	-23.8%	Revenue: 16660000 Open source Operating Cash Flow: -3939000 Open source Capital Expenditure: 30000 Open source
20022002-12-31	Free cash flow margin	3.3%	Revenue: 17873000 Open source Operating Cash Flow: 797000 Open source Capital Expenditure: 205000 Open source
20032003-12-31	Free cash flow margin	5.6%	Revenue: 19917000 Open source Operating Cash Flow: 1289000 Open source Capital Expenditure: 176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1297000	Operating Cash Flow: -1297000 Open source
19951995-12-31	Operating cash flow	-127000	Operating Cash Flow: -127000 Open source
19961996-12-31	Operating cash flow	-409000	Operating Cash Flow: -409000 Open source
19971997-12-31	Operating cash flow	-733000	Operating Cash Flow: -733000 Open source
19981998-12-31	Operating cash flow	106000	Operating Cash Flow: 106000 Open source
19991999-12-31	Operating cash flow	-365000	Operating Cash Flow: -365000 Open source
20002000-12-31	Operating cash flow	-10521000	Operating Cash Flow: -10521000 Open source
20012001-12-31	Operating cash flow	-3939000	Operating Cash Flow: -3939000 Open source
20022002-12-31	Operating cash flow	797000	Operating Cash Flow: 797000 Open source
20032003-12-31	Operating cash flow	1289000	Operating Cash Flow: 1289000 Open source

Free cash flow

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

USD 1.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1455000	Operating Cash Flow: -1297000 Open source Capital Expenditure: 158000 Open source
19951995-12-31	Free cash flow	-443000	Operating Cash Flow: -127000 Open source Capital Expenditure: 316000 Open source
19961996-12-31	Free cash flow	-994000	Operating Cash Flow: -409000 Open source Capital Expenditure: 585000 Open source
19971997-12-31	Free cash flow	-2976000	Operating Cash Flow: -733000 Open source Capital Expenditure: 2243000 Open source
19981998-12-31	Free cash flow	-1212000	Operating Cash Flow: 106000 Open source Capital Expenditure: 1318000 Open source
19991999-12-31	Free cash flow	-1009000	Operating Cash Flow: -365000 Open source Capital Expenditure: 644000 Open source
20002000-12-31	Free cash flow	-11781000	Operating Cash Flow: -10521000 Open source Capital Expenditure: 1260000 Open source
20012001-12-31	Free cash flow	-3969000	Operating Cash Flow: -3939000 Open source Capital Expenditure: 30000 Open source
20022002-12-31	Free cash flow	592000	Operating Cash Flow: 797000 Open source Capital Expenditure: 205000 Open source
20032003-12-31	Free cash flow	1113000	Operating Cash Flow: 1289000 Open source Capital Expenditure: 176000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6182000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 20258000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21886000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 18537000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18097000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 18524000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 13889000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 17055000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.6×	Current Assets: 4920000 Open source Current Liabilities: 3079000 Open source
19961996-12-31	Current assets / current liabilities	4.23×	Current Assets: 18090000 Open source Current Liabilities: 4273000 Open source
19971997-12-31	Current assets / current liabilities	3.36×	Current Assets: 18141000 Open source Current Liabilities: 5394000 Open source
19981998-12-31	Current assets / current liabilities	1.92×	Current Assets: 12893000 Open source Current Liabilities: 6717000 Open source
19991999-12-31	Current assets / current liabilities	1.85×	Current Assets: 12478000 Open source Current Liabilities: 6741000 Open source
20002000-12-31	Current assets / current liabilities	2.23×	Current Assets: 15418000 Open source Current Liabilities: 6906000 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 12268000 Open source Current Liabilities: 6506000 Open source
20022002-12-31	Current assets / current liabilities	1.85×	Current Assets: 12761000 Open source Current Liabilities: 6901000 Open source
20032003-12-31	Current assets / current liabilities	1.58×	Current Assets: 14401000 Open source Current Liabilities: 9121000 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 1994-01-01 – 1994-12-31	−USD 1.73 million Exact value Exact value: -1732000 USD 1994-01-01 – 1994-12-31: -1732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 1994-12-31 OPTIKA INC (edgar:1014920) Net Income: -1732000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1732000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-97-000335.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1297000 USD 1994-01-01 – 1994-12-31: -1297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 1994-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -1297000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1297000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-97-000335.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 1994-01-01 – 1994-12-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 1994-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-97-000335.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1297000 − 158000 USD Exact free cash flow: -1455000 USD 1994-01-01 – 1994-12-31: -1297000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 1994-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -1455000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1297000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-97-000335.txt#2822 Input fundies:CapitalExpenditure: 158000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-97-000335.txt#2825 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 962,000 Exact value Exact value: -962000 USD 1995-01-01 – 1995-12-31: -962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 1995-12-31 OPTIKA INC (edgar:1014920) Net Income: -962000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -962000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-98-000489.txt#2332 The citation records this snapshot. The page link may show a newer release later.	−USD 127,000 Exact value Exact value: -127000 USD 1995-01-01 – 1995-12-31: -127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 1995-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -127000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-98-000489.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 1995-01-01 – 1995-12-31: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 1995-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-98-000489.txt#2350 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Calculation and evidence -127000 − 316000 USD Exact free cash flow: -443000 USD 1995-01-01 – 1995-12-31: -127000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 1995-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -443000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-98-000489.txt#2347 Input fundies:CapitalExpenditure: 316000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000927356-98-000489.txt#2350 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.91 million Exact value Exact value: 1907000 USD 1996-01-01 – 1996-12-31: 1907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 1996-12-31 OPTIKA INC (edgar:1014920) Net Income: 1907000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1907000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-99-000006.txt#2078 The citation records this snapshot. The page link may show a newer release later.	−USD 409,000 Exact value Exact value: -409000 USD 1996-01-01 – 1996-12-31: -409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 1996-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -409000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-99-000006.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 585,000 Exact value Exact value: 585000 USD 1996-01-01 – 1996-12-31: 585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 1996-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 585000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-99-000006.txt#2096 The citation records this snapshot. The page link may show a newer release later.	−USD 994,000 Calculation and evidence -409000 − 585000 USD Exact free cash flow: -994000 USD 1996-01-01 – 1996-12-31: -409000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 1996-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -994000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -409000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-99-000006.txt#2092 Input fundies:CapitalExpenditure: 585000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-99-000006.txt#2096 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 165,000 Exact value Exact value: 165000 USD 1997-01-01 – 1997-12-31: 165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 1997-12-31 OPTIKA INC (edgar:1014920) Net Income: 165000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-00-000003.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 733,000 Exact value Exact value: -733000 USD 1997-01-01 – 1997-12-31: -733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 1997-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -733000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -733000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-00-000003.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2243000 USD 1997-01-01 – 1997-12-31: 2243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 1997-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 2243000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-00-000003.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -733000 − 2243000 USD Exact free cash flow: -2976000 USD 1997-01-01 – 1997-12-31: -733000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 1997-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -2976000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -733000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-00-000003.txt#2030 Input fundies:CapitalExpenditure: 2243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-00-000003.txt#2034 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.11 million Exact value Exact value: -5110000 USD 1998-01-01 – 1998-12-31: -5110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 1998-12-31 OPTIKA INC (edgar:1014920) Net Income: -5110000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-01-000002.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 1998-01-01 – 1998-12-31: 106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 1998-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: 106000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-01-000002.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318000 USD 1998-01-01 – 1998-12-31: 1318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 1998-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 1318000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1318000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-01-000002.txt#1909 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence 106000 − 1318000 USD Exact free cash flow: -1212000 USD 1998-01-01 – 1998-12-31: 106000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 1998-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -1212000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-01-000002.txt#1905 Input fundies:CapitalExpenditure: 1318000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-01-000002.txt#1909 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 844,000 Exact value Exact value: -844000 USD 1999-01-01 – 1999-12-31: -844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 1999-12-31 OPTIKA INC (edgar:1014920) Net Income: -844000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -844000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-02-000002.txt#1912 The citation records this snapshot. The page link may show a newer release later.	−USD 365,000 Exact value Exact value: -365000 USD 1999-01-01 – 1999-12-31: -365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 1999-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -365000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -365000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-02-000002.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 644,000 Exact value Exact value: 644000 USD 1999-01-01 – 1999-12-31: 644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 1999-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 644000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-02-000002.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -365000 − 644000 USD Exact free cash flow: -1009000 USD 1999-01-01 – 1999-12-31: -365000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 1999-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -1009000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -365000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-02-000002.txt#1926 Input fundies:CapitalExpenditure: 644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-02-000002.txt#1929 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.04 million Exact value Exact value: -16041000 USD 2000-01-01 – 2000-12-31: -16041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 2000-12-31 OPTIKA INC (edgar:1014920) Net Income: -16041000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16041000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-03-000005.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 10.52 million Exact value Exact value: -10521000 USD 2000-01-01 – 2000-12-31: -10521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 2000-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -10521000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-03-000005.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1260000 USD 2000-01-01 – 2000-12-31: 1260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 2000-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 1260000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-03-000005.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Calculation and evidence -10521000 − 1260000 USD Exact free cash flow: -11781000 USD 2000-01-01 – 2000-12-31: -10521000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 2000-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -11781000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-03-000005.txt#1958 Input fundies:CapitalExpenditure: 1260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0001014920-03-000005.txt#1961 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.17 million Exact value Exact value: -4174000 USD 2001-01-01 – 2001-12-31: -4174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 2001-12-31 OPTIKA INC (edgar:1014920) Net Income: -4174000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13664 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3939000 USD 2001-01-01 – 2001-12-31: -3939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 2001-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: -3939000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3939000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2001-01-01 – 2001-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 2001-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -3939000 − 30000 USD Exact free cash flow: -3969000 USD 2001-01-01 – 2001-12-31: -3939000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 2001-12-31 OPTIKA INC (edgar:1014920) Free cash flow: -3969000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3939000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 518,000 Exact value Exact value: -518000 USD 2002-01-01 – 2002-12-31: -518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 2002-12-31 OPTIKA INC (edgar:1014920) Net Income: -518000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -518000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13664 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2002-01-01 – 2002-12-31: 797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 2002-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: 797000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2002-01-01 – 2002-12-31: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 2002-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 The citation records this snapshot. The page link may show a newer release later.	USD 592,000 Calculation and evidence 797000 − 205000 USD Exact free cash flow: 592000 USD 2002-01-01 – 2002-12-31: 797000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 2002-12-31 OPTIKA INC (edgar:1014920) Free cash flow: 592000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 Input fundies:CapitalExpenditure: 205000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 384,000 Exact value Exact value: -384000 USD 2003-01-01 – 2003-12-31: -384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Net Income: -384000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -384000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13664 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1289000 USD 2003-01-01 – 2003-12-31: 1289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Operating Cash Flow: 1289000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1289000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2003-01-01 – 2003-12-31: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1289000 − 176000 USD Exact free cash flow: 1113000 USD 2003-01-01 – 2003-12-31: 1289000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIKA INC · 2003-12-31 OPTIKA INC (edgar:1014920) Free cash flow: 1113000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:01:28Z Snapshot: 343debec36d455ecc2644d986d9e68ed6cf3e51dd46484d4efaeacb3b8be3207 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1289000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13896 Input fundies:CapitalExpenditure: 176000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014920/0000950134-04-003679.txt#13957 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014920, 1014920, edgar:1014920

Also known as OPTIKA IMAGING SYSTEMS INC

OPTIKA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation