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Prosoft Learning CORP

EDGAR

Filing (10QSB) · filed 2006-03-22

45 filing records in this dataset, filed from 1996-12-27 to 2006-03-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.56 million USD

2006-01-31 · USD

Exact inputs and evidence

Revenue: 1564000 USD Source

Operating margin

-445.01%

2006-01-31 · %

Exact inputs and evidence

Operating Income: -6960000 USD Source
Revenue: 1564000 USD Source

Operating cash flow

-24 thousand USD

2006-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -355000 USD Source
Operating Cash Flow: -331000 USD Source

Cash and cash equivalents: 320 thousand USD 2006-01-31 Source
Exact value

320000 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

6.51 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Revenue: 1654000 USD · 2005-02-01 – 2005-04-30 Source
Revenue: 7032000 USD · 2004-08-01 – 2005-07-31 Source
Revenue: 5266000 USD · 2004-08-01 – 2005-04-30 Source
Revenue: 1527000 USD · 2005-08-01 – 2005-10-31 Source
Revenue: 1564000 USD · 2005-11-01 – 2006-01-31 Source

Net income

-8.71 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Net income: -603000 USD · 2005-02-01 – 2005-04-30 Source
Net income: -2608000 USD · 2004-08-01 – 2005-07-31 Source
Net income: -2118000 USD · 2004-08-01 – 2005-04-30 Source
Net income: -459000 USD · 2005-08-01 – 2005-10-31 Source
Net income: -7161000 USD · 2005-11-01 – 2006-01-31 Source

Operating cash flow

-393 thousand USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Operating cash flow: -748000 USD · 2004-08-01 – 2005-04-30 Source
Operating cash flow: -821000 USD · 2004-08-01 – 2005-01-31 Source
Operating cash flow: -859000 USD · 2004-08-01 – 2005-07-31 Source
Operating cash flow: -748000 USD · 2004-08-01 – 2005-04-30 Source
Operating cash flow: -331000 USD · 2005-08-01 – 2005-10-31 Source
Operating cash flow: -355000 USD · 2005-08-01 – 2006-01-31 Source
Operating cash flow: -331000 USD · 2005-08-01 – 2005-10-31 Source

Capital expenditure

11 thousand USD

2004-11-01 – 2005-10-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-08-01 – 2005-01-31 Source
Capital expenditure: 0 USD · 2004-08-01 – 2004-10-31 Source
Capital expenditure: 8000 USD · 2004-08-01 – 2005-04-30 Source
Capital expenditure: 0 USD · 2004-08-01 – 2005-01-31 Source
Capital expenditure: 8000 USD · 2004-08-01 – 2005-07-31 Source
Capital expenditure: 8000 USD · 2004-08-01 – 2005-04-30 Source
Capital expenditure: 3000 USD · 2005-08-01 – 2005-10-31 Source

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

Latest filing recorded: 2006-03-22.

Financial data available through: 2005-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-07-31
Operating income: 11 of 11 periods available· newest 2005-07-31
Net income: 11 of 11 periods available· newest 2005-07-31
Operating cash flow: 10 of 11 periods available· newest 2005-07-31
Capital expenditure: 10 of 11 periods available· newest 2005-07-31
Total assets: 10 of 11 periods available· newest 2005-07-31
Total liabilities: 9 of 11 periods available· newest 2005-07-31
Current assets: 10 of 11 periods available· newest 2005-07-31
Current liabilities: 10 of 11 periods available· newest 2005-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-07-31
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
-12.6%

Prior period

USD 8.05 million

2003-08-01 – 2004-07-31
Current period

USD 7.03 million

2004-08-01 – 2005-07-31

Exact inputs and evidence

7032000 − 8048000 = -1016000 USD

8048000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
7032000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Year-over-year change in Revenue: -1016000 USD Concept: fundies:Revenue Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7032000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#1956 Input fundies:Revenue: 8048000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#1956
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.04 million

Prior period

−USD 1.57 million

2003-08-01 – 2004-07-31
Current period

−USD 2.61 million

2004-08-01 – 2005-07-31

Exact inputs and evidence

-2608000 − -1566000 = -1042000 USD

-1566000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
-2608000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Year-over-year change in Net income: -1042000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2608000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3263 Input fundies:NetIncome: -1566000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3263
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 206,000

Prior period

−USD 1.07 million

2003-08-01 – 2004-07-31
Current period

−USD 859,000

2004-08-01 – 2005-07-31

Exact inputs and evidence

-859000 − -1065000 = 206000 USD

-1065000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
-859000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Year-over-year change in Operating cash flow: 206000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -859000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 Input fundies:OperatingCashFlow: -1065000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.7%

Prior period

USD 24,000

2003-08-01 – 2004-07-31
Current period

USD 8,000

2004-08-01 – 2005-07-31

Exact inputs and evidence

8000 − 24000 = -16000 USD

24000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
8000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 Input fundies:CapitalExpenditure: 24000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501
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.

2005 2004-08-01 – 2005-07-31

Revenue USD 7.03 million 100% of revenue
Operating costs Derived USD 7.98 million 113% of revenue
Operating income −USD 944,000 −13% of revenue
Tax, interest and other Derived USD 1.66 million 24% of revenue
Net income −USD 2.61 million −37% of revenue

Cash

Operating cash flow −USD 859,000 −12% of revenue
Capital expenditure USD 8,000 0.1% of revenue
Free cash flow Derived −USD 867,000 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 431% of revenue.
1997 Operating loss: operating costs were 699% of revenue.
1998 Operating loss: operating costs were 290% of revenue.
1999 Operating loss: operating costs were 229% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 331% of revenue.
2003 Operating loss: operating costs were 117% of revenue.
2004 Operating loss: operating costs were 116% of revenue.
2005 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
1996 1995-08-01 – 1996-07-31	907772	3913134 Derived	-3005362	68761 Derived	-3074123	-3614166 Derived	Source 1995-08-01 – 1996-07-31: 907772 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -3005362 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -3074123 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -3043328 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 570838 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	3483140	24335836 Derived	-20852696	-201423 Derived	-20651273	-18265333 Derived	Source 1996-08-01 – 1997-07-31: 3483140 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -20852696 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -20651273 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -17050419 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 1214914 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	8836685	25607981 Derived	-16771296	-246173 Derived	-16525123	-16547307 Derived	Source 1997-08-01 – 1998-07-31: 8836685 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -16771296 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -16525123 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -15883008 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 664299 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	8716000	19917000 Derived	-11201000	406000 Derived	-11607000	-6099000 Derived	Source 1998-08-01 – 1999-07-31: 8716000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -11201000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -11607000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -6073000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 26000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	19572000	18145000 Derived	1427000	-204000 Derived	1631000	-154000 Derived	Source 1999-08-01 – 2000-07-31: 19572000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 1427000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 1631000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 454000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 608000 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	31425000	36357000 Derived	-4932000	-765000 Derived	-4167000	-4398000 Derived	Source 2000-08-01 – 2001-07-31: 31425000 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -4932000 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -4167000 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: -3394000 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 1004000 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	17922000	59294000 Derived	-41372000	1087000 Derived	-42459000	-3987000 Derived	Source 2001-08-01 – 2002-07-31: 17922000 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -41372000 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: -42459000 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -3714000 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 273000 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	12020000	14044000 Derived	-2024000	284000 Derived	-2308000	-1948000 Derived	Source 2002-08-01 – 2003-07-31: 12020000 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -2024000 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: -2308000 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -1918000 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 30000 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	8048000	9312000 Derived	-1264000	302000 Derived	-1566000	-1089000 Derived	Source 2003-08-01 – 2004-07-31: 8048000 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -1264000 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: -1566000 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -1065000 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 24000 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	7032000	7976000 Derived	-944000	1664000 Derived	-2608000	-867000 Derived	Source 2004-08-01 – 2005-07-31: 7032000 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -944000 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: -2608000 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -859000 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 8000 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 7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Revenue	907772	Revenue: 907772 Open source
19971997-07-31	Revenue	3483140	Revenue: 3483140 Open source
19981998-07-31	Revenue	8836685	Revenue: 8836685 Open source
19991999-07-31	Revenue	8716000	Revenue: 8716000 Open source
20002000-07-31	Revenue	19572000	Revenue: 19572000 Open source
20012001-07-31	Revenue	31425000	Revenue: 31425000 Open source
20022002-07-31	Revenue	17922000	Revenue: 17922000 Open source
20032003-07-31	Revenue	12020000	Revenue: 12020000 Open source
20042004-07-31	Revenue	8048000	Revenue: 8048000 Open source
20052005-07-31	Revenue	7032000	Revenue: 7032000 Open source

Revenue growth

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

-12.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Year over year	1,071.7%	Revenue: 907772 Open source Revenue: 77477 Open source
19971997-07-31	Year over year	283.7%	Revenue: 3483140 Open source Revenue: 907772 Open source
19981998-07-31	Year over year	153.7%	Revenue: 8836685 Open source Revenue: 3483140 Open source
19991999-07-31	Year over year	-1.4%	Revenue: 8716000 Open source Revenue: 8836685 Open source
20002000-07-31	Year over year	124.6%	Revenue: 19572000 Open source Revenue: 8716000 Open source
20012001-07-31	Year over year	60.6%	Revenue: 31425000 Open source Revenue: 19572000 Open source
20022002-07-31	Year over year	-43%	Revenue: 17922000 Open source Revenue: 31425000 Open source
20032003-07-31	Year over year	-32.9%	Revenue: 12020000 Open source Revenue: 17922000 Open source
20042004-07-31	Year over year	-33%	Revenue: 8048000 Open source Revenue: 12020000 Open source
20052005-07-31	Year over year	-12.6%	Revenue: 7032000 Open source Revenue: 8048000 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 -13.4% 2005

Net margin -37.1% 2005

Free cash flow margin -12.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Operating margin	-331.1%	Operating Income: -3005362 Open source Revenue: 907772 Open source
19971997-07-31	Operating margin	-598.7%	Operating Income: -20852696 Open source Revenue: 3483140 Open source
19981998-07-31	Operating margin	-189.8%	Operating Income: -16771296 Open source Revenue: 8836685 Open source
19991999-07-31	Operating margin	-128.5%	Operating Income: -11201000 Open source Revenue: 8716000 Open source
20002000-07-31	Operating margin	7.3%	Operating Income: 1427000 Open source Revenue: 19572000 Open source
20012001-07-31	Operating margin	-15.7%	Operating Income: -4932000 Open source Revenue: 31425000 Open source
20022002-07-31	Operating margin	-230.8%	Operating Income: -41372000 Open source Revenue: 17922000 Open source
20032003-07-31	Operating margin	-16.8%	Operating Income: -2024000 Open source Revenue: 12020000 Open source
20042004-07-31	Operating margin	-15.7%	Operating Income: -1264000 Open source Revenue: 8048000 Open source
20052005-07-31	Operating margin	-13.4%	Operating Income: -944000 Open source Revenue: 7032000 Open source
19961996-07-31	Net margin	-338.6%	Net Income: -3074123 Open source Revenue: 907772 Open source
19971997-07-31	Net margin	-592.9%	Net Income: -20651273 Open source Revenue: 3483140 Open source
19981998-07-31	Net margin	-187%	Net Income: -16525123 Open source Revenue: 8836685 Open source
19991999-07-31	Net margin	-133.2%	Net Income: -11607000 Open source Revenue: 8716000 Open source
20002000-07-31	Net margin	8.3%	Net Income: 1631000 Open source Revenue: 19572000 Open source
20012001-07-31	Net margin	-13.3%	Net Income: -4167000 Open source Revenue: 31425000 Open source
20022002-07-31	Net margin	-236.9%	Net Income: -42459000 Open source Revenue: 17922000 Open source
20032003-07-31	Net margin	-19.2%	Net Income: -2308000 Open source Revenue: 12020000 Open source
20042004-07-31	Net margin	-19.5%	Net Income: -1566000 Open source Revenue: 8048000 Open source
20052005-07-31	Net margin	-37.1%	Net Income: -2608000 Open source Revenue: 7032000 Open source
19961996-07-31	Free cash flow margin	-398.1%	Revenue: 907772 Open source Operating Cash Flow: -3043328 Open source Capital Expenditure: 570838 Open source
19971997-07-31	Free cash flow margin	-524.4%	Revenue: 3483140 Open source Operating Cash Flow: -17050419 Open source Capital Expenditure: 1214914 Open source
19981998-07-31	Free cash flow margin	-187.3%	Revenue: 8836685 Open source Operating Cash Flow: -15883008 Open source Capital Expenditure: 664299 Open source
19991999-07-31	Free cash flow margin	-70%	Revenue: 8716000 Open source Operating Cash Flow: -6073000 Open source Capital Expenditure: 26000 Open source
20002000-07-31	Free cash flow margin	-0.8%	Revenue: 19572000 Open source Operating Cash Flow: 454000 Open source Capital Expenditure: 608000 Open source
20012001-07-31	Free cash flow margin	-14%	Revenue: 31425000 Open source Operating Cash Flow: -3394000 Open source Capital Expenditure: 1004000 Open source
20022002-07-31	Free cash flow margin	-22.2%	Revenue: 17922000 Open source Operating Cash Flow: -3714000 Open source Capital Expenditure: 273000 Open source
20032003-07-31	Free cash flow margin	-16.2%	Revenue: 12020000 Open source Operating Cash Flow: -1918000 Open source Capital Expenditure: 30000 Open source
20042004-07-31	Free cash flow margin	-13.5%	Revenue: 8048000 Open source Operating Cash Flow: -1065000 Open source Capital Expenditure: 24000 Open source
20052005-07-31	Free cash flow margin	-12.3%	Revenue: 7032000 Open source Operating Cash Flow: -859000 Open source Capital Expenditure: 8000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -859K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Operating cash flow	-3043328	Operating Cash Flow: -3043328 Open source
19971997-07-31	Operating cash flow	-17050419	Operating Cash Flow: -17050419 Open source
19981998-07-31	Operating cash flow	-15883008	Operating Cash Flow: -15883008 Open source
19991999-07-31	Operating cash flow	-6073000	Operating Cash Flow: -6073000 Open source
20002000-07-31	Operating cash flow	454000	Operating Cash Flow: 454000 Open source
20012001-07-31	Operating cash flow	-3394000	Operating Cash Flow: -3394000 Open source
20022002-07-31	Operating cash flow	-3714000	Operating Cash Flow: -3714000 Open source
20032003-07-31	Operating cash flow	-1918000	Operating Cash Flow: -1918000 Open source
20042004-07-31	Operating cash flow	-1065000	Operating Cash Flow: -1065000 Open source
20052005-07-31	Operating cash flow	-859000	Operating Cash Flow: -859000 Open source

Free cash flow

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

USD -867K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Free cash flow	-3614166	Operating Cash Flow: -3043328 Open source Capital Expenditure: 570838 Open source
19971997-07-31	Free cash flow	-18265333	Operating Cash Flow: -17050419 Open source Capital Expenditure: 1214914 Open source
19981998-07-31	Free cash flow	-16547307	Operating Cash Flow: -15883008 Open source Capital Expenditure: 664299 Open source
19991999-07-31	Free cash flow	-6099000	Operating Cash Flow: -6073000 Open source Capital Expenditure: 26000 Open source
20002000-07-31	Free cash flow	-154000	Operating Cash Flow: 454000 Open source Capital Expenditure: 608000 Open source
20012001-07-31	Free cash flow	-4398000	Operating Cash Flow: -3394000 Open source Capital Expenditure: 1004000 Open source
20022002-07-31	Free cash flow	-3987000	Operating Cash Flow: -3714000 Open source Capital Expenditure: 273000 Open source
20032003-07-31	Free cash flow	-1948000	Operating Cash Flow: -1918000 Open source Capital Expenditure: 30000 Open source
20042004-07-31	Free cash flow	-1089000	Operating Cash Flow: -1065000 Open source Capital Expenditure: 24000 Open source
20052005-07-31	Free cash flow	-867000	Operating Cash Flow: -859000 Open source Capital Expenditure: 8000 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.

58.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-07-31	Liabilities / assets	Not reported	Total Assets: 8997490 Open source
19971997-07-31	Liabilities / assets	37.2%	Total Liabilities: 7744615 Open source Total Assets: 20793677 Open source
19981998-07-31	Liabilities / assets	30%	Total Liabilities: 3751137 Open source Total Assets: 12524021 Open source
19991999-07-31	Liabilities / assets	93.1%	Total Liabilities: 7105456 Open source Total Assets: 7634376 Open source
20002000-07-31	Liabilities / assets	13.8%	Total Liabilities: 8090000 Open source Total Assets: 58519000 Open source
20012001-07-31	Liabilities / assets	10.2%	Total Liabilities: 5625000 Open source Total Assets: 55216000 Open source
20022002-07-31	Liabilities / assets	49.9%	Total Liabilities: 7531000 Open source Total Assets: 15107000 Open source
20032003-07-31	Liabilities / assets	49.4%	Total Liabilities: 5228000 Open source Total Assets: 10579000 Open source
20042004-07-31	Liabilities / assets	55.5%	Total Liabilities: 4785000 Open source Total Assets: 8622000 Open source
20052005-07-31	Liabilities / assets	58.9%	Total Liabilities: 5009000 Open source Total Assets: 8500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Current assets / current liabilities	8.82×	Current Assets: 7630057 Open source Current Liabilities: 865229 Open source
19971997-07-31	Current assets / current liabilities	2.53×	Current Assets: 15754367 Open source Current Liabilities: 6224650 Open source
19981998-07-31	Current assets / current liabilities	2.04×	Current Assets: 6525998 Open source Current Liabilities: 3191932 Open source
19991999-07-31	Current assets / current liabilities	0.85×	Current Assets: 3496385 Open source Current Liabilities: 4129358 Open source
20002000-07-31	Current assets / current liabilities	2.4×	Current Assets: 18133000 Open source Current Liabilities: 7553000 Open source
20012001-07-31	Current assets / current liabilities	1.79×	Current Assets: 9414000 Open source Current Liabilities: 5267000 Open source
20022002-07-31	Current assets / current liabilities	1.25×	Current Assets: 5900000 Open source Current Liabilities: 4715000 Open source
20032003-07-31	Current assets / current liabilities	1.25×	Current Assets: 2747000 Open source Current Liabilities: 2196000 Open source
20042004-07-31	Current assets / current liabilities	0.83×	Current Assets: 1263000 Open source Current Liabilities: 1521000 Open source
20052005-07-31	Current assets / current liabilities	1.36×	Current Assets: 1575000 Open source Current Liabilities: 1160000 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
1996 1995-08-01 – 1996-07-31	−USD 3.07 million Exact value Exact value: -3074123 USD 1995-08-01 – 1996-07-31: -3074123 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 1996-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -3074123 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3074123 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001017062-99-000160.txt#1609 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3043328 USD 1995-08-01 – 1996-07-31: -3043328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 1996-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -3043328 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3043328 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001017062-97-001940.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 570,838 Exact value Exact value: 570838 USD 1995-08-01 – 1996-07-31: 570838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 1996-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 570838 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570838 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001017062-99-000160.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3043328 − 570838 USD Exact free cash flow: -3614166 USD 1995-08-01 – 1996-07-31: -3043328 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 570838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 1996-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -3614166 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3043328 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001017062-97-001940.txt#1595 Input fundies:CapitalExpenditure: 570838 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001017062-99-000160.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 20.65 million Exact value Exact value: -20651273 USD 1996-08-01 – 1997-07-31: -20651273 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 1997-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -20651273 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -20651273 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-99-002467.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 17.05 million Exact value Exact value: -17050419 USD 1996-08-01 – 1997-07-31: -17050419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 1997-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -17050419 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17050419 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-99-002467.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1214914 USD 1996-08-01 – 1997-07-31: 1214914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 1997-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 1214914 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1214914 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-99-002467.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 18.27 million Calculation and evidence -17050419 − 1214914 USD Exact free cash flow: -18265333 USD 1996-08-01 – 1997-07-31: -17050419 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 1214914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 1997-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -18265333 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17050419 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-99-002467.txt#1673 Input fundies:CapitalExpenditure: 1214914 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-99-002467.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 16.53 million Exact value Exact value: -16525123 USD 1997-08-01 – 1998-07-31: -16525123 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 1998-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -16525123 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16525123 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-00-002673.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 15.88 million Exact value Exact value: -15883008 USD 1997-08-01 – 1998-07-31: -15883008 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 1998-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -15883008 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15883008 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-00-002673.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 664,299 Exact value Exact value: 664299 USD 1997-08-01 – 1998-07-31: 664299 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 1998-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 664299 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 664299 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-00-002673.txt#1644 The citation records this snapshot. The page link may show a newer release later.	−USD 16.55 million Calculation and evidence -15883008 − 664299 USD Exact free cash flow: -16547307 USD 1997-08-01 – 1998-07-31: -15883008 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 664299 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 1998-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -16547307 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15883008 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-00-002673.txt#1641 Input fundies:CapitalExpenditure: 664299 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-00-002673.txt#1644 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 11.61 million Exact value Exact value: -11607000 USD 1998-08-01 – 1999-07-31: -11607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 1999-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -11607000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -11607000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-01-502100.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6073000 USD 1998-08-01 – 1999-07-31: -6073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 1999-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -6073000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6073000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-01-502100.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 1998-08-01 – 1999-07-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 1999-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-01-502100.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence -6073000 − 26000 USD Exact free cash flow: -6099000 USD 1998-08-01 – 1999-07-31: -6073000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 1999-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -6099000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6073000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-01-502100.txt#1600 Input fundies:CapitalExpenditure: 26000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-01-502100.txt#1603 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 1.63 million Exact value Exact value: 1631000 USD 1999-08-01 – 2000-07-31: 1631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 2000-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: 1631000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1631000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-02-004147.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 1999-08-01 – 2000-07-31: 454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 2000-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: 454000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-02-004147.txt#3791 The citation records this snapshot. The page link may show a newer release later.	USD 608,000 Exact value Exact value: 608000 USD 1999-08-01 – 2000-07-31: 608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 2000-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 608000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-02-004147.txt#3833 The citation records this snapshot. The page link may show a newer release later.	−USD 154,000 Calculation and evidence 454000 − 608000 USD Exact free cash flow: -154000 USD 1999-08-01 – 2000-07-31: 454000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 2000-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -154000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-02-004147.txt#3791 Input fundies:CapitalExpenditure: 608000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0000930661-02-004147.txt#3833 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	−USD 4.17 million Exact value Exact value: -4167000 USD 2000-08-01 – 2001-07-31: -4167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 2001-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -4167000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4167000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-03-087074.txt#3456 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3394000 USD 2000-08-01 – 2001-07-31: -3394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 2001-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -3394000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3394000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-03-087074.txt#3694 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004000 USD 2000-08-01 – 2001-07-31: 1004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 2001-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 1004000 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-03-087074.txt#3736 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -3394000 − 1004000 USD Exact free cash flow: -4398000 USD 2000-08-01 – 2001-07-31: -3394000 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 1004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 2001-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -4398000 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3394000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-03-087074.txt#3694 Input fundies:CapitalExpenditure: 1004000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-03-087074.txt#3736 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 42.46 million Exact value Exact value: -42459000 USD 2001-08-01 – 2002-07-31: -42459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 2002-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -42459000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -42459000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-04-181720.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3714000 USD 2001-08-01 – 2002-07-31: -3714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 2002-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -3714000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3714000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-04-181720.txt#3685 The citation records this snapshot. The page link may show a newer release later.	USD 273,000 Exact value Exact value: 273000 USD 2001-08-01 – 2002-07-31: 273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 2002-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 273000 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-04-181720.txt#3718 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3714000 − 273000 USD Exact free cash flow: -3987000 USD 2001-08-01 – 2002-07-31: -3714000 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 2002-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -3987000 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3714000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-04-181720.txt#3685 Input fundies:CapitalExpenditure: 273000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-04-181720.txt#3718 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 2.31 million Exact value Exact value: -2308000 USD 2002-08-01 – 2003-07-31: -2308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 2003-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -2308000 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2308000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1918000 USD 2002-08-01 – 2003-07-31: -1918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 2003-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -1918000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1918000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2002-08-01 – 2003-07-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 2003-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1918000 − 30000 USD Exact free cash flow: -1948000 USD 2002-08-01 – 2003-07-31: -1918000 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 2003-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -1948000 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1918000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 Input fundies:CapitalExpenditure: 30000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	−USD 1.57 million Exact value Exact value: -1566000 USD 2003-08-01 – 2004-07-31: -1566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 2004-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -1566000 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1566000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1065000 USD 2003-08-01 – 2004-07-31: -1065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 2004-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -1065000 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1065000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2003-08-01 – 2004-07-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 2004-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1065000 − 24000 USD Exact free cash flow: -1089000 USD 2003-08-01 – 2004-07-31: -1065000 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 2004-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -1089000 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1065000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 Input fundies:CapitalExpenditure: 24000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 2.61 million Exact value Exact value: -2608000 USD 2004-08-01 – 2005-07-31: -2608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Net Income: -2608000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2608000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3263 The citation records this snapshot. The page link may show a newer release later.	−USD 859,000 Exact value Exact value: -859000 USD 2004-08-01 – 2005-07-31: -859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Operating Cash Flow: -859000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -859000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2004-08-01 – 2005-07-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 The citation records this snapshot. The page link may show a newer release later.	−USD 867,000 Calculation and evidence -859000 − 8000 USD Exact free cash flow: -867000 USD 2004-08-01 – 2005-07-31: -859000 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Prosoft Learning CORP · 2005-07-31 Prosoft Learning CORP (edgar:1018693) Free cash flow: -867000 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -859000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3473 Input fundies:CapitalExpenditure: 8000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018693/0001193125-05-232816.txt#3501 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018693, 1018693, edgar:1018693

Also known as PROSOFT DEVELOPMENT INC, PROSOFT I NET SOLUTIONS INC, PROSOFTTRAINING COM, ProsoftTraining

Prosoft Learning CORP

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Operating cash flow

Trailing twelve months

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2005 2004-08-01 – 2005-07-31

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