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ENTEX INFORMATION SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-09

10 filing records in this dataset, filed from 1997-12-17 to 2000-02-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

112 million USD

1999-12-26 · USD

Exact inputs and evidence

Revenue: 112389000 USD Source

Operating margin

-4.42%

1999-12-26 · %

Exact inputs and evidence

Operating Income: -4966000 USD Source
Revenue: 112389000 USD Source

Operating cash flow

8.95 million USD

1999-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: 22851000 USD Source
Operating Cash Flow: 13906000 USD Source

Free cash flow

6.92 million USD

1999-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: 22851000 USD Source
Operating Cash Flow: 13906000 USD Source
Capital Expenditure: 3281000 USD Source
Capital Expenditure: 1253000 USD Source

Cash and cash equivalents: 4.49 million USD 1999-12-26 Source
Exact value

4492000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-02-09.

Financial data available through: 1999-06-27.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-06-27
Operating income: 4 of 11 periods available· newest 1999-06-27
Net income: 4 of 11 periods available· newest 1999-06-27
Operating cash flow: 4 of 11 periods available· newest 1999-06-27
Capital expenditure: 4 of 11 periods available· newest 1999-06-27
Total assets: 2 of 11 periods available· newest 1999-06-27
Total liabilities: 2 of 11 periods available· newest 1999-06-27
Current assets: 2 of 11 periods available· newest 1999-06-27
Current liabilities: 2 of 11 periods available· newest 1999-06-27
Cash and cash equivalents: 4 of 11 periods available· newest 1999-06-27
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
+10.8%

Prior period

USD 436.36 million

1997-06-29 – 1998-06-28
Current period

USD 483.62 million

1998-06-28 – 1999-06-27

Exact inputs and evidence

483619000 − 436361000 = 47258000 USD

436361000 USD · 1997-06-29 – 1998-06-28
Inspect prior input Prior source
483619000 USD · 1998-06-28 – 1999-06-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Year-over-year change in Revenue: 47258000 USD Concept: fundies:Revenue Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 483619000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2743 Input fundies:Revenue: 436361000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2743
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Net income
-656.3%

Prior period

USD 18.14 million

1997-06-29 – 1998-06-28
Current period

−USD 100.92 million

1998-06-28 – 1999-06-27

Exact inputs and evidence

-100921000 − 18143000 = -119064000 USD

18143000 USD · 1997-06-29 – 1998-06-28
Inspect prior input Prior source
-100921000 USD · 1998-06-28 – 1999-06-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Year-over-year change in Net income: -119064000 USD Concept: fundies:NetIncome Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -100921000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2798 Input fundies:NetIncome: 18143000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2798
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Operating cash flow
-51%

Prior period

USD 54.81 million

1997-06-29 – 1998-06-28
Current period

USD 26.85 million

1998-06-28 – 1999-06-27

Exact inputs and evidence

26851000 − 54809000 = -27958000 USD

54809000 USD · 1997-06-29 – 1998-06-28
Inspect prior input Prior source
26851000 USD · 1998-06-28 – 1999-06-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Year-over-year change in Operating cash flow: -27958000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26851000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 Input fundies:OperatingCashFlow: 54809000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821
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Capital expenditure
+5%

Prior period

USD 19.66 million

1997-06-29 – 1998-06-28
Current period

USD 20.64 million

1998-06-28 – 1999-06-27

Exact inputs and evidence

20641000 − 19655000 = 986000 USD

19655000 USD · 1997-06-29 – 1998-06-28
Inspect prior input Prior source
20641000 USD · 1998-06-28 – 1999-06-27
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Year-over-year change in Capital expenditure: 986000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20641000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 Input fundies:CapitalExpenditure: 19655000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826
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Where revenue goes

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

1999 1998-06-28 – 1999-06-27

Revenue USD 483.62 million 100% of revenue
Operating costs Derived USD 520.68 million 108% of revenue
Operating income −USD 37.06 million −7.7% of revenue
Tax, interest and other Derived USD 63.86 million 13% of revenue
Net income −USD 100.92 million −21% of revenue

Cash

Operating cash flow USD 26.85 million 5.6% of revenue
Capital expenditure USD 20.64 million 4.3% of revenue
Free cash flow Derived USD 6.21 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −1.2% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 108% 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 1995-06-29 – 1996-06-28	2148307000	2144229000 Derived	4078000	29754000 Derived	-25676000	-93875000 Derived	Source 1995-06-29 – 1996-06-28: 2148307000 USD Inspect Revenue Open source 1995-06-29 – 1996-06-28: 4078000 USD Inspect Operating Income Open source 1995-06-29 – 1996-06-28: -25676000 USD Inspect Net Income Open source 1995-06-29 – 1996-06-28: -74670000 USD Inspect Operating Cash Flow Open source 1995-06-29 – 1996-06-28: 19205000 USD Inspect Capital Expenditure Open source
1997 1996-06-29 – 1997-06-28	339704000	385489000 Derived	-45785000	-47329000 Derived	1544000	-47837000 Derived	Source 1996-06-29 – 1997-06-28: 339704000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: -45785000 USD Inspect Operating Income Open source 1996-06-29 – 1997-06-28: 1544000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: -26100000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 21737000 USD Inspect Capital Expenditure Open source
1998 1997-06-29 – 1998-06-28	436361000	482156000 Derived	-45795000	-63938000 Derived	18143000	35154000 Derived	Source 1997-06-29 – 1998-06-28: 436361000 USD Inspect Revenue Open source 1997-06-29 – 1998-06-28: -45795000 USD Inspect Operating Income Open source 1997-06-29 – 1998-06-28: 18143000 USD Inspect Net Income Open source 1997-06-29 – 1998-06-28: 54809000 USD Inspect Operating Cash Flow Open source 1997-06-29 – 1998-06-28: 19655000 USD Inspect Capital Expenditure Open source
1999 1998-06-28 – 1999-06-27	483619000	520680000 Derived	-37061000	63860000 Derived	-100921000	6210000 Derived	Source 1998-06-28 – 1999-06-27: 483619000 USD Inspect Revenue Open source 1998-06-28 – 1999-06-27: -37061000 USD Inspect Operating Income Open source 1998-06-28 – 1999-06-27: -100921000 USD Inspect Net Income Open source 1998-06-28 – 1999-06-27: 26851000 USD Inspect Operating Cash Flow Open source 1998-06-28 – 1999-06-27: 20641000 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 483.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-28	Revenue	2148307000	Revenue: 2148307000 Open source
19971997-06-28	Revenue	339704000	Revenue: 339704000 Open source
19981998-06-28	Revenue	436361000	Revenue: 436361000 Open source
19991999-06-27	Revenue	483619000	Revenue: 483619000 Open source

Revenue growth

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

10.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-28	Year over year	No prior comparable period	Revenue: 2148307000 Open source
19971997-06-28	Year over year	-84.2%	Revenue: 339704000 Open source Revenue: 2148307000 Open source
19981998-06-28	Year over year	28.5%	Revenue: 436361000 Open source Revenue: 339704000 Open source
19991999-06-27	Year over year	10.8%	Revenue: 483619000 Open source Revenue: 436361000 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 -7.7% 1999

Net margin -20.9% 1999

Free cash flow margin 1.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-28	Operating margin	0.2%	Operating Income: 4078000 Open source Revenue: 2148307000 Open source
19971997-06-28	Operating margin	-13.5%	Operating Income: -45785000 Open source Revenue: 339704000 Open source
19981998-06-28	Operating margin	-10.5%	Operating Income: -45795000 Open source Revenue: 436361000 Open source
19991999-06-27	Operating margin	-7.7%	Operating Income: -37061000 Open source Revenue: 483619000 Open source
19961996-06-28	Net margin	-1.2%	Net Income: -25676000 Open source Revenue: 2148307000 Open source
19971997-06-28	Net margin	0.5%	Net Income: 1544000 Open source Revenue: 339704000 Open source
19981998-06-28	Net margin	4.2%	Net Income: 18143000 Open source Revenue: 436361000 Open source
19991999-06-27	Net margin	-20.9%	Net Income: -100921000 Open source Revenue: 483619000 Open source
19961996-06-28	Free cash flow margin	-4.4%	Revenue: 2148307000 Open source Operating Cash Flow: -74670000 Open source Capital Expenditure: 19205000 Open source
19971997-06-28	Free cash flow margin	-14.1%	Revenue: 339704000 Open source Operating Cash Flow: -26100000 Open source Capital Expenditure: 21737000 Open source
19981998-06-28	Free cash flow margin	8.1%	Revenue: 436361000 Open source Operating Cash Flow: 54809000 Open source Capital Expenditure: 19655000 Open source
19991999-06-27	Free cash flow margin	1.3%	Revenue: 483619000 Open source Operating Cash Flow: 26851000 Open source Capital Expenditure: 20641000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-28	Operating cash flow	-74670000	Operating Cash Flow: -74670000 Open source
19971997-06-28	Operating cash flow	-26100000	Operating Cash Flow: -26100000 Open source
19981998-06-28	Operating cash flow	54809000	Operating Cash Flow: 54809000 Open source
19991999-06-27	Operating cash flow	26851000	Operating Cash Flow: 26851000 Open source

Free cash flow

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

USD 6.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-28	Free cash flow	-93875000	Operating Cash Flow: -74670000 Open source Capital Expenditure: 19205000 Open source
19971997-06-28	Free cash flow	-47837000	Operating Cash Flow: -26100000 Open source Capital Expenditure: 21737000 Open source
19981998-06-28	Free cash flow	35154000	Operating Cash Flow: 54809000 Open source Capital Expenditure: 19655000 Open source
19991999-06-27	Free cash flow	6210000	Operating Cash Flow: 26851000 Open source Capital Expenditure: 20641000 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.

151.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-28	Liabilities / assets	Not reported	No source recorded
1997-06-28	Liabilities / assets	Not reported	No source recorded
19981998-06-28	Liabilities / assets	102.6%	Total Liabilities: 755564000 Open source Total Assets: 736419000 Open source
19991999-06-27	Liabilities / assets	151.3%	Total Liabilities: 353726000 Open source Total Assets: 233755000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-28	Current assets / current liabilities	Not reported	No source recorded
1997-06-28	Current assets / current liabilities	Not reported	No source recorded
19981998-06-28	Current assets / current liabilities	0.9×	Current Assets: 631725000 Open source Current Liabilities: 701664000 Open source
19991999-06-27	Current assets / current liabilities	0.8×	Current Assets: 184298000 Open source Current Liabilities: 229180000 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 1995-06-29 – 1996-06-28	−USD 25.68 million Exact value Exact value: -25676000 USD 1995-06-29 – 1996-06-28: -25676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEX INFORMATION SERVICES INC · 1996-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Net Income: -25676000 USD Concept: fundies:NetIncome Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ANetIncome&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:NetIncome: -25676000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950162-98-001018.txt#3333 The citation records this snapshot. The page link may show a newer release later.	−USD 74.67 million Exact value Exact value: -74670000 USD 1995-06-29 – 1996-06-28: -74670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEX INFORMATION SERVICES INC · 1996-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Operating Cash Flow: -74670000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74670000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950162-98-001018.txt#3357 The citation records this snapshot. The page link may show a newer release later.	USD 19.21 million Exact value Exact value: 19205000 USD 1995-06-29 – 1996-06-28: 19205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEX INFORMATION SERVICES INC · 1996-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Capital Expenditure: 19205000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-28&surface=latest&period_type=duration&start=1995-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19205000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950162-98-001018.txt#3361 The citation records this snapshot. The page link may show a newer release later.	−USD 93.88 million Calculation and evidence -74670000 − 19205000 USD Exact free cash flow: -93875000 USD 1995-06-29 – 1996-06-28: -74670000 USD · Inspect Operating Cash Flow · Source 1995-06-29 – 1996-06-28: 19205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEX INFORMATION SERVICES INC · 1996-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Free cash flow: -93875000 USD Concept: free-cash-flow Period: 1995-06-29 to 1996-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74670000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950162-98-001018.txt#3357 Input fundies:CapitalExpenditure: 19205000 USD (1995-06-29 to 1996-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950162-98-001018.txt#3361 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	USD 1.54 million Exact value Exact value: 1544000 USD 1996-06-29 – 1997-06-28: 1544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEX INFORMATION SERVICES INC · 1997-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Net Income: 1544000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: 1544000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2798 The citation records this snapshot. The page link may show a newer release later.	−USD 26.1 million Exact value Exact value: -26100000 USD 1996-06-29 – 1997-06-28: -26100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEX INFORMATION SERVICES INC · 1997-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Operating Cash Flow: -26100000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26100000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 21.74 million Exact value Exact value: 21737000 USD 1996-06-29 – 1997-06-28: 21737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEX INFORMATION SERVICES INC · 1997-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Capital Expenditure: 21737000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21737000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 The citation records this snapshot. The page link may show a newer release later.	−USD 47.84 million Calculation and evidence -26100000 − 21737000 USD Exact free cash flow: -47837000 USD 1996-06-29 – 1997-06-28: -26100000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 21737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEX INFORMATION SERVICES INC · 1997-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Free cash flow: -47837000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26100000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 Input fundies:CapitalExpenditure: 21737000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-29 – 1998-06-28	USD 18.14 million Exact value Exact value: 18143000 USD 1997-06-29 – 1998-06-28: 18143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEX INFORMATION SERVICES INC · 1998-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Net Income: 18143000 USD Concept: fundies:NetIncome Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ANetIncome&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:NetIncome: 18143000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 54.81 million Exact value Exact value: 54809000 USD 1997-06-29 – 1998-06-28: 54809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEX INFORMATION SERVICES INC · 1998-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Operating Cash Flow: 54809000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54809000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 19.66 million Exact value Exact value: 19655000 USD 1997-06-29 – 1998-06-28: 19655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEX INFORMATION SERVICES INC · 1998-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Capital Expenditure: 19655000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19655000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 35.15 million Calculation and evidence 54809000 − 19655000 USD Exact free cash flow: 35154000 USD 1997-06-29 – 1998-06-28: 54809000 USD · Inspect Operating Cash Flow · Source 1997-06-29 – 1998-06-28: 19655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEX INFORMATION SERVICES INC · 1998-06-28 ENTEX INFORMATION SERVICES INC (edgar:1021086) Free cash flow: 35154000 USD Concept: free-cash-flow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54809000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 Input fundies:CapitalExpenditure: 19655000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-28 – 1999-06-27	−USD 100.92 million Exact value Exact value: -100921000 USD 1998-06-28 – 1999-06-27: -100921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Net Income: -100921000 USD Concept: fundies:NetIncome Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ANetIncome&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:NetIncome: -100921000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 26.85 million Exact value Exact value: 26851000 USD 1998-06-28 – 1999-06-27: 26851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Operating Cash Flow: 26851000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26851000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 20.64 million Exact value Exact value: 20641000 USD 1998-06-28 – 1999-06-27: 20641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Capital Expenditure: 20641000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20641000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 26851000 − 20641000 USD Exact free cash flow: 6210000 USD 1998-06-28 – 1999-06-27: 26851000 USD · Inspect Operating Cash Flow · Source 1998-06-28 – 1999-06-27: 20641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEX INFORMATION SERVICES INC · 1999-06-27 ENTEX INFORMATION SERVICES INC (edgar:1021086) Free cash flow: 6210000 USD Concept: free-cash-flow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-08T05:50:21Z Snapshot: 248a5b792f804f7b377761878317005bf6d32a9a89525c054e27a0e3acf4dc19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26851000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2821 Input fundies:CapitalExpenditure: 20641000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021086/0000950123-99-008856.txt#2826 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021086, 1021086, edgar:1021086

ENTEX INFORMATION SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-28 – 1999-06-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation