English

BASE TEN SYSTEMS INC

EDGAR

Current report (8-K) · filed 2002-11-14

40 filing records in this dataset, filed from 1996-01-29 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.71 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 2708000 USD Source

Operating margin

-112.19%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -3038000 USD Source
Revenue: 2708000 USD Source

Operating cash flow

-2.76 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13104000 USD Source
Operating Cash Flow: -10347000 USD Source

Cash and cash equivalents: 418 thousand USD 2002-06-30 Source
Exact value

418000 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

5.97 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 296000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 910000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 2052000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 2708000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-671 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -121000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -727000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -519000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -231000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -111000 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-10-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 8.54 million

Prior period

−USD 9.26 million

2000-01-01 – 2000-12-31
Current period

−USD 727,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-727000 − -9264000 = 8537000 USD

-9264000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-727000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BASE TEN SYSTEMS INC · 2001-12-31 BASE TEN SYSTEMS INC (edgar:10242) Year-over-year change in Net income: 8537000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000950116-02-000527.txt#1605 Input fundies:NetIncome: -9264000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000950116-02-000527.txt#1605
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

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

1997 1996-11-01 – 1997-10-31

Revenue USD 2.66 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 22.01 million −827% of revenue

Cash

Operating cash flow −USD 12.84 million −483% of revenue
Capital expenditure USD 617,000 23% of revenue
Free cash flow Derived −USD 13.46 million −506% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1993 1992-11-01 – 1993-10-31	22262000	Unavailable	Unavailable	Unavailable	958000	Unavailable	Source 1992-11-01 – 1993-10-31: 22262000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 958000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 479000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	19282000	Unavailable	Unavailable	Unavailable	35000	-2273000 Derived	Source 1993-11-01 – 1994-10-31: 19282000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 35000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -1967000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 306000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	2710000	Unavailable	Unavailable	Unavailable	-1377000	-6295000 Derived	Source 1994-11-01 – 1995-10-31: 2710000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -1377000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -5945000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 350000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	1562000	Unavailable	Unavailable	Unavailable	-8959000	-10531000 Derived	Source 1995-11-01 – 1996-10-31: 1562000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -8959000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -9473000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1058000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	2660000	Unavailable	Unavailable	Unavailable	-22007000	-13458000 Derived	Source 1996-11-01 – 1997-10-31: 2660000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -22007000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -12841000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 617000 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 2.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	22262000	Revenue: 22262000 Open source
19941994-10-31	Revenue	19282000	Revenue: 19282000 Open source
19951995-10-31	Revenue	2710000	Revenue: 2710000 Open source
19961996-10-31	Revenue	1562000	Revenue: 1562000 Open source
19971997-10-31	Revenue	2660000	Revenue: 2660000 Open source

Revenue growth

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

70.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 22262000 Open source
19941994-10-31	Year over year	-13.4%	Revenue: 19282000 Open source Revenue: 22262000 Open source
19951995-10-31	Year over year	-85.9%	Revenue: 2710000 Open source Revenue: 19282000 Open source
19961996-10-31	Year over year	-42.4%	Revenue: 1562000 Open source Revenue: 2710000 Open source
19971997-10-31	Year over year	70.3%	Revenue: 2660000 Open source Revenue: 1562000 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.

Net margin -827.3% 1997

Free cash flow margin -505.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Operating margin	Not reported	Revenue: 22262000 Open source
1994-10-31	Operating margin	Not reported	Revenue: 19282000 Open source
1995-10-31	Operating margin	Not reported	Revenue: 2710000 Open source
1996-10-31	Operating margin	Not reported	Revenue: 1562000 Open source
1997-10-31	Operating margin	Not reported	Revenue: 2660000 Open source
19931993-10-31	Net margin	4.3%	Net Income: 958000 Open source Revenue: 22262000 Open source
19941994-10-31	Net margin	0.2%	Net Income: 35000 Open source Revenue: 19282000 Open source
19951995-10-31	Net margin	-50.8%	Net Income: -1377000 Open source Revenue: 2710000 Open source
19961996-10-31	Net margin	-573.6%	Net Income: -8959000 Open source Revenue: 1562000 Open source
19971997-10-31	Net margin	-827.3%	Net Income: -22007000 Open source Revenue: 2660000 Open source
19931993-10-31	Free cash flow margin	Not reported	Revenue: 22262000 Open source Capital Expenditure: 479000 Open source
19941994-10-31	Free cash flow margin	-11.8%	Revenue: 19282000 Open source Operating Cash Flow: -1967000 Open source Capital Expenditure: 306000 Open source
19951995-10-31	Free cash flow margin	-232.3%	Revenue: 2710000 Open source Operating Cash Flow: -5945000 Open source Capital Expenditure: 350000 Open source
19961996-10-31	Free cash flow margin	-674.2%	Revenue: 1562000 Open source Operating Cash Flow: -9473000 Open source Capital Expenditure: 1058000 Open source
19971997-10-31	Free cash flow margin	-505.9%	Revenue: 2660000 Open source Operating Cash Flow: -12841000 Open source Capital Expenditure: 617000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	Not reported	No source recorded
19941994-10-31	Operating cash flow	-1967000	Operating Cash Flow: -1967000 Open source
19951995-10-31	Operating cash flow	-5945000	Operating Cash Flow: -5945000 Open source
19961996-10-31	Operating cash flow	-9473000	Operating Cash Flow: -9473000 Open source
19971997-10-31	Operating cash flow	-12841000	Operating Cash Flow: -12841000 Open source

Free cash flow

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

USD -13.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	Unavailable	Capital Expenditure: 479000 Open source
19941994-10-31	Free cash flow	-2273000	Operating Cash Flow: -1967000 Open source Capital Expenditure: 306000 Open source
19951995-10-31	Free cash flow	-6295000	Operating Cash Flow: -5945000 Open source Capital Expenditure: 350000 Open source
19961996-10-31	Free cash flow	-10531000	Operating Cash Flow: -9473000 Open source Capital Expenditure: 1058000 Open source
19971997-10-31	Free cash flow	-13458000	Operating Cash Flow: -12841000 Open source Capital Expenditure: 617000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	Total Assets: 17255 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 17609000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 28005000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 30397 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 21217000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	2.5×	Current Assets: 9764000 Open source Current Liabilities: 3904000 Open source
19951995-10-31	Current assets / current liabilities	4.51×	Current Assets: 17050000 Open source Current Liabilities: 3780000 Open source
19961996-10-31	Current assets / current liabilities	4.08×	Current Assets: 18429000 Open source Current Liabilities: 4513000 Open source
19971997-10-31	Current assets / current liabilities	1.38×	Current Assets: 9692000 Open source Current Liabilities: 7021000 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
1993 1992-11-01 – 1993-10-31	USD 958,000 Exact value Exact value: 958000 USD 1992-11-01 – 1993-10-31: 958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1993-10-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: 958000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 958000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-96-000972.txt#1671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 479,000 Exact value Exact value: 479000 USD 1992-11-01 – 1993-10-31: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1993-10-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-96-000972.txt#1688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1993-11-01 – 1994-10-31	USD 35,000 Exact value Exact value: 35000 USD 1993-11-01 – 1994-10-31: 35000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1994-10-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: 35000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 35000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-97-018897.txt#1861 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1967000 USD 1993-11-01 – 1994-10-31: -1967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1994-10-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -1967000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1967000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-97-018897.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 1993-11-01 – 1994-10-31: 306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1994-10-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 306000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-97-018897.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -1967000 − 306000 USD Exact free cash flow: -2273000 USD 1993-11-01 – 1994-10-31: -1967000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1994-10-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -2273000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1967000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-97-018897.txt#1880 Input fundies:CapitalExpenditure: 306000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000912057-97-018897.txt#1883 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	−USD 1.38 million Exact value Exact value: -1377000 USD 1994-11-01 – 1995-10-31: -1377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1995-10-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -1377000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1377000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 5.95 million Exact value Exact value: -5945000 USD 1994-11-01 – 1995-10-31: -5945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1995-10-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -5945000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5945000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 1994-11-01 – 1995-10-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1995-10-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -5945000 − 350000 USD Exact free cash flow: -6295000 USD 1994-11-01 – 1995-10-31: -5945000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1995-10-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -6295000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5945000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1876 Input fundies:CapitalExpenditure: 350000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1879 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 8.96 million Exact value Exact value: -8959000 USD 1995-11-01 – 1996-10-31: -8959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1996-10-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -8959000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -8959000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 9.47 million Exact value Exact value: -9473000 USD 1995-11-01 – 1996-10-31: -9473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1996-10-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -9473000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9473000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 1995-11-01 – 1996-10-31: 1058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1996-10-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 1058000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Calculation and evidence -9473000 − 1058000 USD Exact free cash flow: -10531000 USD 1995-11-01 – 1996-10-31: -9473000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1996-10-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -10531000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9473000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1876 Input fundies:CapitalExpenditure: 1058000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1879 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 22.01 million Exact value Exact value: -22007000 USD 1996-11-01 – 1997-10-31: -22007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1997-10-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -22007000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -22007000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 12.84 million Exact value Exact value: -12841000 USD 1996-11-01 – 1997-10-31: -12841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1997-10-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -12841000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12841000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 1996-11-01 – 1997-10-31: 617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1997-10-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 617000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1879 The citation records this snapshot. The page link may show a newer release later.	−USD 13.46 million Calculation and evidence -12841000 − 617000 USD Exact free cash flow: -13458000 USD 1996-11-01 – 1997-10-31: -12841000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1997-10-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -13458000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12841000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1876 Input fundies:CapitalExpenditure: 617000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0001047469-98-004949.txt#1879 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.94 million Exact value Exact value: -3936000 USD 1997-01-01 – 1997-12-31: -3936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1997-12-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -3936000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3936000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Exact value Exact value: -4035000 USD 1997-01-01 – 1997-12-31: -4035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1997-12-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -4035000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 1997-01-01 – 1997-12-31: 244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1997-12-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2212 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -4035000 − 244000 USD Exact free cash flow: -4279000 USD 1997-01-01 – 1997-12-31: -4035000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1997-12-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -4279000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2209 Input fundies:CapitalExpenditure: 244000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2212 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 19.02 million Exact value Exact value: -19020000 USD 1998-01-01 – 1998-12-31: -19020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1998-12-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -19020000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19020000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 17.13 million Exact value Exact value: -17130000 USD 1998-01-01 – 1998-12-31: -17130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1998-12-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -17130000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 592,000 Exact value Exact value: 592000 USD 1998-01-01 – 1998-12-31: 592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1998-12-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 592000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2212 The citation records this snapshot. The page link may show a newer release later.	−USD 17.72 million Calculation and evidence -17130000 − 592000 USD Exact free cash flow: -17722000 USD 1998-01-01 – 1998-12-31: -17130000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1998-12-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -17722000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2209 Input fundies:CapitalExpenditure: 592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2212 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 20.24 million Exact value Exact value: -20240000 USD 1999-01-01 – 1999-12-31: -20240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 1999-12-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -20240000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20240000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000950116-01-000574.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 12.71 million Exact value Exact value: -12712000 USD 1999-01-01 – 1999-12-31: -12712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BASE TEN SYSTEMS INC · 1999-12-31 BASE TEN SYSTEMS INC (edgar:10242) Operating Cash Flow: -12712000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 1999-01-01 – 1999-12-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BASE TEN SYSTEMS INC · 1999-12-31 BASE TEN SYSTEMS INC (edgar:10242) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2212 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Calculation and evidence -12712000 − 153000 USD Exact free cash flow: -12865000 USD 1999-01-01 – 1999-12-31: -12712000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BASE TEN SYSTEMS INC · 1999-12-31 BASE TEN SYSTEMS INC (edgar:10242) Free cash flow: -12865000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12712000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2209 Input fundies:CapitalExpenditure: 153000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000927796-00-000065.txt#2212 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.26 million Exact value Exact value: -9264000 USD 2000-01-01 – 2000-12-31: -9264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 2000-12-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -9264000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9264000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000950116-02-000527.txt#1605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 727,000 Exact value Exact value: -727000 USD 2001-01-01 – 2001-12-31: -727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BASE TEN SYSTEMS INC · 2001-12-31 BASE TEN SYSTEMS INC (edgar:10242) Net Income: -727000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/10242/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10242/0000950116-02-000527.txt#1605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000010242, 10242, edgar:10242

BASE TEN SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Net income

Where revenue goes

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation