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INDUSTRI MATEMATIK INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2002-12-16

28 filing records in this dataset, filed from 1996-12-16 to 2002-12-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

13.3 million USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: 13344000 USD Source

Operating margin

-42.18%

2002-10-31 · %

Exact inputs and evidence

Operating Income: -5629000 USD Source
Revenue: 13344000 USD Source

Operating cash flow

-4.33 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5944000 USD Source
Operating Cash Flow: -1615000 USD Source

Free cash flow

-4.35 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5944000 USD Source
Operating Cash Flow: -1615000 USD Source
Capital Expenditure: 206000 USD Source
Capital Expenditure: 181000 USD Source

Cash and cash equivalents: 10.5 million USD 2002-10-31 Source
Exact value

10472000 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

50.2 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Revenue: 13849000 USD · 2001-11-01 – 2002-01-31 Source
Revenue: 55280000 USD · 2001-05-01 – 2002-04-30 Source
Revenue: 42687000 USD · 2001-05-01 – 2002-01-31 Source
Revenue: 10455000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 13344000 USD · 2002-08-01 – 2002-10-31 Source

Net income

-14.5 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Net income: -1380000 USD · 2001-11-01 – 2002-01-31 Source
Net income: -6602000 USD · 2001-05-01 – 2002-04-30 Source
Net income: -3621000 USD · 2001-05-01 – 2002-01-31 Source
Net income: -4423000 USD · 2002-05-01 – 2002-07-31 Source
Net income: -5755000 USD · 2002-08-01 – 2002-10-31 Source

Operating cash flow

-8.11 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -6131000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -6134000 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -8298000 USD · 2001-05-01 – 2002-04-30 Source
Operating cash flow: -6131000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -1615000 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -5944000 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -1615000 USD · 2002-05-01 – 2002-07-31 Source

Capital expenditure

672 thousand USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Capital expenditure: 373000 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 259000 USD · 2001-05-01 – 2001-10-31 Source
Capital expenditure: 725000 USD · 2001-05-01 – 2002-04-30 Source
Capital expenditure: 373000 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 181000 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 206000 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 181000 USD · 2002-05-01 – 2002-07-31 Source

Free cash flow

-8.78 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -6131000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -6134000 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -8298000 USD · 2001-05-01 – 2002-04-30 Source
Operating cash flow: -6131000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -1615000 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -5944000 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -1615000 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 373000 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 259000 USD · 2001-05-01 – 2001-10-31 Source
Capital expenditure: 725000 USD · 2001-05-01 – 2002-04-30 Source
Capital expenditure: 373000 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 181000 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 206000 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 181000 USD · 2002-05-01 – 2002-07-31 Source

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

Latest filing recorded: 2002-12-16.

Financial data available through: 2002-04-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-04-30
Operating income: 8 of 11 periods available· newest 2002-04-30
Net income: 8 of 11 periods available· newest 2002-04-30
Operating cash flow: 8 of 11 periods available· newest 2002-04-30
Capital expenditure: 8 of 11 periods available· newest 2002-04-30
Total assets: 7 of 11 periods available· newest 2002-04-30
Total liabilities: 7 of 11 periods available· newest 2002-04-30
Current assets: 7 of 11 periods available· newest 2002-04-30
Current liabilities: 7 of 11 periods available· newest 2002-04-30
Cash and cash equivalents: 8 of 11 periods available· newest 2002-04-30
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
-20.3%

Prior period

USD 69.36 million

2000-05-01 – 2001-04-30
Current period

USD 55.28 million

2001-05-01 – 2002-04-30

Exact inputs and evidence

55280000 − 69355000 = -14075000 USD

69355000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
55280000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Year-over-year change in Revenue: -14075000 USD Concept: fundies:Revenue Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55280000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2484 Input fundies:Revenue: 69355000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2484
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.65 million

Prior period

−USD 35.25 million

2000-05-01 – 2001-04-30
Current period

−USD 6.6 million

2001-05-01 – 2002-04-30

Exact inputs and evidence

-6602000 − -35251000 = 28649000 USD

-35251000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-6602000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Year-over-year change in Net income: 28649000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6602000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2627 Input fundies:NetIncome: -35251000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2627
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.32 million

Prior period

−USD 979,000

2000-05-01 – 2001-04-30
Current period

−USD 8.3 million

2001-05-01 – 2002-04-30

Exact inputs and evidence

-8298000 − -979000 = -7319000 USD

-979000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-8298000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Year-over-year change in Operating cash flow: -7319000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8298000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 Input fundies:OperatingCashFlow: -979000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.3%

Prior period

USD 3.06 million

2000-05-01 – 2001-04-30
Current period

USD 725,000

2001-05-01 – 2002-04-30

Exact inputs and evidence

725000 − 3057000 = -2332000 USD

3057000 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
725000 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Year-over-year change in Capital expenditure: -2332000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 725000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 Input fundies:CapitalExpenditure: 3057000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-05-01 – 2002-04-30

Revenue USD 55.28 million 100% of revenue
Cost of revenue USD 33.11 million 60% of revenue
Operating expenses USD 29.44 million 53% of revenue
Operating income −USD 7.27 million −13% of revenue
Tax, interest and other Derived −USD 666,000 −1.2% of revenue
Net income −USD 6.6 million −12% of revenue

Cash

Operating cash flow −USD 8.3 million −15% of revenue
Capital expenditure USD 725,000 1.3% of revenue
Free cash flow Derived −USD 9.02 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 122% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 163% of revenue.
2000 Operating loss: operating costs were 133% of revenue.
2001 Operating loss: operating costs were 129% of revenue.
2002 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-05-01 – 1995-04-30	27744000	33769000 Derived	-6025000	363000 Derived	-6388000	-5910000 Derived	Source 1994-05-01 – 1995-04-30: 27744000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -6025000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -6388000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -5123000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 787000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	40009000	38624000 Derived	1385000	-365000 Derived	1750000	-315000 Derived	Source 1995-05-01 – 1996-04-30: 40009000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 1385000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 1750000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 954000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 1269000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	59612000	54743000 Derived	4869000	-2033000 Derived	6902000	-4428000 Derived	Source 1996-05-01 – 1997-04-30: 59612000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 4869000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 6902000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -2226000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 2202000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	95384000	86310000 Derived	9074000	-319000 Derived	9393000	11629000 Derived	Source 1997-05-01 – 1998-04-30: 95384000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 9074000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 9393000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 15234000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 3605000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	86968000	142036000 Derived	-55068000	-19809000 Derived	-35259000	-40492000 Derived	Source 1998-05-01 – 1999-04-30: 86968000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -55068000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -35259000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -35798000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 4694000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	75025000	99846000 Derived	-24821000	-2022000 Derived	-22799000	-22094000 Derived	Source 1999-05-01 – 2000-04-30: 75025000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -24821000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -22799000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -17592000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 4502000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	69355000	89511000 Derived	-20156000	15095000 Derived	-35251000	-4036000 Derived	Source 2000-05-01 – 2001-04-30: 69355000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -20156000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -35251000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -979000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 3057000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	55280000	62548000 Derived	-7268000	-666000 Derived	-6602000	-9023000 Derived	Source 2001-05-01 – 2002-04-30: 55280000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -7268000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -6602000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -8298000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 725000 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 55.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	27744000	Revenue: 27744000 Open source
19961996-04-30	Revenue	40009000	Revenue: 40009000 Open source
19971997-04-30	Revenue	59612000	Revenue: 59612000 Open source
19981998-04-30	Revenue	95384000	Revenue: 95384000 Open source
19991999-04-30	Revenue	86968000	Revenue: 86968000 Open source
20002000-04-30	Revenue	75025000	Revenue: 75025000 Open source
20012001-04-30	Revenue	69355000	Revenue: 69355000 Open source
20022002-04-30	Revenue	55280000	Revenue: 55280000 Open source

Revenue growth

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

-20.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 27744000 Open source
19961996-04-30	Year over year	44.2%	Revenue: 40009000 Open source Revenue: 27744000 Open source
19971997-04-30	Year over year	49%	Revenue: 59612000 Open source Revenue: 40009000 Open source
19981998-04-30	Year over year	60%	Revenue: 95384000 Open source Revenue: 59612000 Open source
19991999-04-30	Year over year	-8.8%	Revenue: 86968000 Open source Revenue: 95384000 Open source
20002000-04-30	Year over year	-13.7%	Revenue: 75025000 Open source Revenue: 86968000 Open source
20012001-04-30	Year over year	-7.6%	Revenue: 69355000 Open source Revenue: 75025000 Open source
20022002-04-30	Year over year	-20.3%	Revenue: 55280000 Open source Revenue: 69355000 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 -13.1% 2002

Net margin -11.9% 2002

Free cash flow margin -16.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	-21.7%	Operating Income: -6025000 Open source Revenue: 27744000 Open source
19961996-04-30	Operating margin	3.5%	Operating Income: 1385000 Open source Revenue: 40009000 Open source
19971997-04-30	Operating margin	8.2%	Operating Income: 4869000 Open source Revenue: 59612000 Open source
19981998-04-30	Operating margin	9.5%	Operating Income: 9074000 Open source Revenue: 95384000 Open source
19991999-04-30	Operating margin	-63.3%	Operating Income: -55068000 Open source Revenue: 86968000 Open source
20002000-04-30	Operating margin	-33.1%	Operating Income: -24821000 Open source Revenue: 75025000 Open source
20012001-04-30	Operating margin	-29.1%	Operating Income: -20156000 Open source Revenue: 69355000 Open source
20022002-04-30	Operating margin	-13.1%	Operating Income: -7268000 Open source Revenue: 55280000 Open source
19951995-04-30	Net margin	-23%	Net Income: -6388000 Open source Revenue: 27744000 Open source
19961996-04-30	Net margin	4.4%	Net Income: 1750000 Open source Revenue: 40009000 Open source
19971997-04-30	Net margin	11.6%	Net Income: 6902000 Open source Revenue: 59612000 Open source
19981998-04-30	Net margin	9.8%	Net Income: 9393000 Open source Revenue: 95384000 Open source
19991999-04-30	Net margin	-40.5%	Net Income: -35259000 Open source Revenue: 86968000 Open source
20002000-04-30	Net margin	-30.4%	Net Income: -22799000 Open source Revenue: 75025000 Open source
20012001-04-30	Net margin	-50.8%	Net Income: -35251000 Open source Revenue: 69355000 Open source
20022002-04-30	Net margin	-11.9%	Net Income: -6602000 Open source Revenue: 55280000 Open source
19951995-04-30	Free cash flow margin	-21.3%	Revenue: 27744000 Open source Operating Cash Flow: -5123000 Open source Capital Expenditure: 787000 Open source
19961996-04-30	Free cash flow margin	-0.8%	Revenue: 40009000 Open source Operating Cash Flow: 954000 Open source Capital Expenditure: 1269000 Open source
19971997-04-30	Free cash flow margin	-7.4%	Revenue: 59612000 Open source Operating Cash Flow: -2226000 Open source Capital Expenditure: 2202000 Open source
19981998-04-30	Free cash flow margin	12.2%	Revenue: 95384000 Open source Operating Cash Flow: 15234000 Open source Capital Expenditure: 3605000 Open source
19991999-04-30	Free cash flow margin	-46.6%	Revenue: 86968000 Open source Operating Cash Flow: -35798000 Open source Capital Expenditure: 4694000 Open source
20002000-04-30	Free cash flow margin	-29.4%	Revenue: 75025000 Open source Operating Cash Flow: -17592000 Open source Capital Expenditure: 4502000 Open source
20012001-04-30	Free cash flow margin	-5.8%	Revenue: 69355000 Open source Operating Cash Flow: -979000 Open source Capital Expenditure: 3057000 Open source
20022002-04-30	Free cash flow margin	-16.3%	Revenue: 55280000 Open source Operating Cash Flow: -8298000 Open source Capital Expenditure: 725000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	-5123000	Operating Cash Flow: -5123000 Open source
19961996-04-30	Operating cash flow	954000	Operating Cash Flow: 954000 Open source
19971997-04-30	Operating cash flow	-2226000	Operating Cash Flow: -2226000 Open source
19981998-04-30	Operating cash flow	15234000	Operating Cash Flow: 15234000 Open source
19991999-04-30	Operating cash flow	-35798000	Operating Cash Flow: -35798000 Open source
20002000-04-30	Operating cash flow	-17592000	Operating Cash Flow: -17592000 Open source
20012001-04-30	Operating cash flow	-979000	Operating Cash Flow: -979000 Open source
20022002-04-30	Operating cash flow	-8298000	Operating Cash Flow: -8298000 Open source

Free cash flow

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

USD -9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	-5910000	Operating Cash Flow: -5123000 Open source Capital Expenditure: 787000 Open source
19961996-04-30	Free cash flow	-315000	Operating Cash Flow: 954000 Open source Capital Expenditure: 1269000 Open source
19971997-04-30	Free cash flow	-4428000	Operating Cash Flow: -2226000 Open source Capital Expenditure: 2202000 Open source
19981998-04-30	Free cash flow	11629000	Operating Cash Flow: 15234000 Open source Capital Expenditure: 3605000 Open source
19991999-04-30	Free cash flow	-40492000	Operating Cash Flow: -35798000 Open source Capital Expenditure: 4694000 Open source
20002000-04-30	Free cash flow	-22094000	Operating Cash Flow: -17592000 Open source Capital Expenditure: 4502000 Open source
20012001-04-30	Free cash flow	-4036000	Operating Cash Flow: -979000 Open source Capital Expenditure: 3057000 Open source
20022002-04-30	Free cash flow	-9023000	Operating Cash Flow: -8298000 Open source Capital Expenditure: 725000 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.

50.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	No source recorded
19961996-04-30	Liabilities / assets	97.6%	Total Liabilities: 20822000 Open source Total Assets: 21324000 Open source
19971997-04-30	Liabilities / assets	31.8%	Total Liabilities: 16209000 Open source Total Assets: 50963000 Open source
19981998-04-30	Liabilities / assets	16.6%	Total Liabilities: 24756000 Open source Total Assets: 149329000 Open source
19991999-04-30	Liabilities / assets	27.1%	Total Liabilities: 31204000 Open source Total Assets: 115085000 Open source
20002000-04-30	Liabilities / assets	30.9%	Total Liabilities: 27473000 Open source Total Assets: 88932000 Open source
20012001-04-30	Liabilities / assets	50.9%	Total Liabilities: 26720000 Open source Total Assets: 52510000 Open source
20022002-04-30	Liabilities / assets	50.6%	Total Liabilities: 19433000 Open source Total Assets: 38409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Current assets / current liabilities	Not reported	No source recorded
19961996-04-30	Current assets / current liabilities	0.93×	Current Assets: 17303000 Open source Current Liabilities: 18667000 Open source
19971997-04-30	Current assets / current liabilities	3.28×	Current Assets: 44360000 Open source Current Liabilities: 13529000 Open source
19981998-04-30	Current assets / current liabilities	6.71×	Current Assets: 141594000 Open source Current Liabilities: 21115000 Open source
19991999-04-30	Current assets / current liabilities	2.92×	Current Assets: 82421000 Open source Current Liabilities: 28234000 Open source
20002000-04-30	Current assets / current liabilities	2.33×	Current Assets: 57193000 Open source Current Liabilities: 24543000 Open source
20012001-04-30	Current assets / current liabilities	1.69×	Current Assets: 40315000 Open source Current Liabilities: 23840000 Open source
20022002-04-30	Current assets / current liabilities	1.67×	Current Assets: 28668000 Open source Current Liabilities: 17187000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-05-01 – 1995-04-30	−USD 6.39 million Exact value Exact value: -6388000 USD 1994-05-01 – 1995-04-30: -6388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1995-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: -6388000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6388000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-97-000015.txt#2295 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Exact value Exact value: -5123000 USD 1994-05-01 – 1995-04-30: -5123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1995-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: -5123000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5123000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-97-000015.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 1994-05-01 – 1995-04-30: 787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1995-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 787000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 787000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-97-000015.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence -5123000 − 787000 USD Exact free cash flow: -5910000 USD 1994-05-01 – 1995-04-30: -5123000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1995-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -5910000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5123000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-97-000015.txt#2323 Input fundies:CapitalExpenditure: 787000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-97-000015.txt#2328 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 1.75 million Exact value Exact value: 1750000 USD 1995-05-01 – 1996-04-30: 1750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1996-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: 1750000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1750000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001047469-98-028702.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 954,000 Exact value Exact value: 954000 USD 1995-05-01 – 1996-04-30: 954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1996-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: 954000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 954000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001047469-98-028702.txt#2889 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1269000 USD 1995-05-01 – 1996-04-30: 1269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1996-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 1269000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1269000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001047469-98-028702.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 315,000 Calculation and evidence 954000 − 1269000 USD Exact free cash flow: -315000 USD 1995-05-01 – 1996-04-30: 954000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 1269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1996-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -315000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 954000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001047469-98-028702.txt#2889 Input fundies:CapitalExpenditure: 1269000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001047469-98-028702.txt#2894 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 6.9 million Exact value Exact value: 6902000 USD 1996-05-01 – 1997-04-30: 6902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1997-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: 6902000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6902000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001005477-99-003302.txt#2702 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2226000 USD 1996-05-01 – 1997-04-30: -2226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1997-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: -2226000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2226000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001005477-99-003302.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2202000 USD 1996-05-01 – 1997-04-30: 2202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1997-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 2202000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2202000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001005477-99-003302.txt#2739 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -2226000 − 2202000 USD Exact free cash flow: -4428000 USD 1996-05-01 – 1997-04-30: -2226000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 2202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1997-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -4428000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2226000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001005477-99-003302.txt#2734 Input fundies:CapitalExpenditure: 2202000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001005477-99-003302.txt#2739 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 9.39 million Exact value Exact value: 9393000 USD 1997-05-01 – 1998-04-30: 9393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1998-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: 9393000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 9393000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0000912057-00-033842.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 15.23 million Exact value Exact value: 15234000 USD 1997-05-01 – 1998-04-30: 15234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1998-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: 15234000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15234000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0000912057-00-033842.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3605000 USD 1997-05-01 – 1998-04-30: 3605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1998-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 3605000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3605000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0000912057-00-033842.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Calculation and evidence 15234000 − 3605000 USD Exact free cash flow: 11629000 USD 1997-05-01 – 1998-04-30: 15234000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 3605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1998-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: 11629000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15234000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0000912057-00-033842.txt#2935 Input fundies:CapitalExpenditure: 3605000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0000912057-00-033842.txt#2940 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 35.26 million Exact value Exact value: -35259000 USD 1998-05-01 – 1999-04-30: -35259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1999-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: -35259000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -35259000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-01-500022.txt#2322 The citation records this snapshot. The page link may show a newer release later.	−USD 35.8 million Exact value Exact value: -35798000 USD 1998-05-01 – 1999-04-30: -35798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1999-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: -35798000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35798000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-01-500022.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4694000 USD 1998-05-01 – 1999-04-30: 4694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1999-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 4694000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4694000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-01-500022.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 40.49 million Calculation and evidence -35798000 − 4694000 USD Exact free cash flow: -40492000 USD 1998-05-01 – 1999-04-30: -35798000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 4694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 1999-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -40492000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35798000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-01-500022.txt#2349 Input fundies:CapitalExpenditure: 4694000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-01-500022.txt#2355 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 22.8 million Exact value Exact value: -22799000 USD 1999-05-01 – 2000-04-30: -22799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2000-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: -22799000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -22799000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2627 The citation records this snapshot. The page link may show a newer release later.	−USD 17.59 million Exact value Exact value: -17592000 USD 1999-05-01 – 2000-04-30: -17592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2000-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: -17592000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17592000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4502000 USD 1999-05-01 – 2000-04-30: 4502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2000-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 4502000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4502000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 The citation records this snapshot. The page link may show a newer release later.	−USD 22.09 million Calculation and evidence -17592000 − 4502000 USD Exact free cash flow: -22094000 USD 1999-05-01 – 2000-04-30: -17592000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 4502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2000-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -22094000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17592000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 Input fundies:CapitalExpenditure: 4502000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 35.25 million Exact value Exact value: -35251000 USD 2000-05-01 – 2001-04-30: -35251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2001-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: -35251000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -35251000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2627 The citation records this snapshot. The page link may show a newer release later.	−USD 979,000 Exact value Exact value: -979000 USD 2000-05-01 – 2001-04-30: -979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2001-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: -979000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -979000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057000 USD 2000-05-01 – 2001-04-30: 3057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2001-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 3057000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -979000 − 3057000 USD Exact free cash flow: -4036000 USD 2000-05-01 – 2001-04-30: -979000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 3057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2001-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -4036000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -979000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 Input fundies:CapitalExpenditure: 3057000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 6.6 million Exact value Exact value: -6602000 USD 2001-05-01 – 2002-04-30: -6602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Net Income: -6602000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6602000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2627 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Exact value Exact value: -8298000 USD 2001-05-01 – 2002-04-30: -8298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Operating Cash Flow: -8298000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8298000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 725,000 Exact value Exact value: 725000 USD 2001-05-01 – 2002-04-30: 725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Capital Expenditure: 725000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 725000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Calculation and evidence -8298000 − 725000 USD Exact free cash flow: -9023000 USD 2001-05-01 – 2002-04-30: -8298000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDUSTRI MATEMATIK INTERNATIONAL CORP · 2002-04-30 INDUSTRI MATEMATIK INTERNATIONAL CORP (edgar:1016243) Free cash flow: -9023000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T17:04:08Z Snapshot: 7dbf1b0efacb7dc6c27b753e92f85f083c85d0d4b4abccaf56bb15caacdf9f5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8298000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2652 Input fundies:CapitalExpenditure: 725000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016243/0001033525-02-000020.txt#2658 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016243, 1016243, edgar:1016243

Also known as INDUSTRI MATEMATIC INTERNATIONAL CORP

INDUSTRI MATEMATIK INTERNATIONAL CORP

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

2002 2001-05-01 – 2002-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation