English

TEMPLATE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-09

11 filing records in this dataset, filed from 1997-04-15 to 1999-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.09 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 9088000 USD Source

Operating margin

-33.67%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -3060000 USD Source
Revenue: 9088000 USD Source

Operating cash flow

32 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -264000 USD Source
Operating Cash Flow: -296000 USD Source

Cash and cash equivalents: 2.53 million USD 1999-09-30 Source
Exact value

2527000 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: 1999-11-09.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+58.4%

Prior period

USD 26.91 million

1997-01-01 – 1997-12-31
Current period

USD 42.64 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42639226 − 26910392 = 15728834 USD

26910392 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42639226 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEMPLATE SOFTWARE INC · 1998-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Year-over-year change in Revenue: 15728834 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42639226 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2595 Input fundies:Revenue: 26910392 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2595
The citation records this snapshot. The page link may show a newer release later.
Net income
-52.5%

Prior period

USD 2.38 million

1997-01-01 – 1997-12-31
Current period

USD 1.13 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1130210 − 2379793 = -1249583 USD

2379793 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1130210 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEMPLATE SOFTWARE INC · 1998-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Year-over-year change in Net income: -1249583 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1130210 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2900 Input fundies:NetIncome: 2379793 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.78 million

Prior period

−USD 4.19 million

1997-01-01 – 1997-12-31
Current period

−USD 413,760

1998-01-01 – 1998-12-31

Exact inputs and evidence

-413760 − -4192543 = 3778783 USD

-4192543 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-413760 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEMPLATE SOFTWARE INC · 1998-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Year-over-year change in Operating cash flow: 3778783 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -413760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2919 Input fundies:OperatingCashFlow: -4192543 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2919
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 42.64 million 100% of revenue
Cost of revenue USD 24.18 million 57% of revenue
Operating expenses USD 17.34 million 41% of revenue
Operating income USD 1.12 million 2.6% of revenue
Tax, interest and other Derived −USD 10,088 −0% of revenue
Net income USD 1.13 million 2.7% of revenue

Cash

Operating cash flow −USD 413,760 −1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 87%
1996 87%
1997 87%
1997 87%
1998 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-01 – 1995-11-30	7091106	6419951 Derived	671155	344063 Derived	327092	Unavailable	Source 1994-12-01 – 1995-11-30: 7091106 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 671155 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: 327092 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 802567 USD Inspect Operating Cash Flow Open source
1996 1995-12-01 – 1996-11-30	13530111	11830490 Derived	1699621	654553 Derived	1045068	Unavailable	Source 1995-12-01 – 1996-11-30: 13530111 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 1699621 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 1045068 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 1556592 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	13530111	11830490 Derived	1699621	654553 Derived	1045068	Unavailable	Source 1996-01-01 – 1996-12-31: 13530111 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1699621 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1045068 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1556592 USD Inspect Operating Cash Flow Open source
1997 1996-12-01 – 1997-11-30	26910392	23534523 Derived	3375869	996076 Derived	2379793	Unavailable	Source 1996-12-01 – 1997-11-30: 26910392 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 3375869 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 2379793 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -4192543 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	26910392	23534523 Derived	3375869	996076 Derived	2379793	Unavailable	Source 1997-01-01 – 1997-12-31: 26910392 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3375869 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2379793 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4192543 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	42639226	41519104 Derived	1120122	-10088 Derived	1130210	Unavailable	Source 1998-01-01 – 1998-12-31: 42639226 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1120122 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1130210 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -413760 USD Inspect Operating Cash Flow 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 42.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Revenue	7091106	Revenue: 7091106 Open source
19961996-11-30	Revenue	13530111	Revenue: 13530111 Open source
19961996-12-31	Revenue	13530111	Revenue: 13530111 Open source
19971997-11-30	Revenue	26910392	Revenue: 26910392 Open source
19971997-12-31	Revenue	26910392	Revenue: 26910392 Open source
19981998-12-31	Revenue	42639226	Revenue: 42639226 Open source

Revenue growth

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

58.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Year over year	No prior comparable period	Revenue: 7091106 Open source
19961996-11-30	Year over year	90.8%	Revenue: 13530111 Open source Revenue: 7091106 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 13530111 Open source
19971997-11-30	Year over year	98.9%	Revenue: 26910392 Open source Revenue: 13530111 Open source
19971997-12-31	Year over year	98.9%	Revenue: 26910392 Open source Revenue: 13530111 Open source
19981998-12-31	Year over year	58.4%	Revenue: 42639226 Open source Revenue: 26910392 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 1998

Net margin 2.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-11-30	Operating margin	9.5%	Operating Income: 671155 Open source Revenue: 7091106 Open source
19961996-11-30	Operating margin	12.6%	Operating Income: 1699621 Open source Revenue: 13530111 Open source
19961996-12-31	Operating margin	12.6%	Operating Income: 1699621 Open source Revenue: 13530111 Open source
19971997-11-30	Operating margin	12.5%	Operating Income: 3375869 Open source Revenue: 26910392 Open source
19971997-12-31	Operating margin	12.5%	Operating Income: 3375869 Open source Revenue: 26910392 Open source
19981998-12-31	Operating margin	2.6%	Operating Income: 1120122 Open source Revenue: 42639226 Open source
19951995-11-30	Net margin	4.6%	Net Income: 327092 Open source Revenue: 7091106 Open source
19961996-11-30	Net margin	7.7%	Net Income: 1045068 Open source Revenue: 13530111 Open source
19961996-12-31	Net margin	7.7%	Net Income: 1045068 Open source Revenue: 13530111 Open source
19971997-11-30	Net margin	8.8%	Net Income: 2379793 Open source Revenue: 26910392 Open source
19971997-12-31	Net margin	8.8%	Net Income: 2379793 Open source Revenue: 26910392 Open source
19981998-12-31	Net margin	2.7%	Net Income: 1130210 Open source Revenue: 42639226 Open source
19951995-11-30	Free cash flow margin	Not reported	Revenue: 7091106 Open source Operating Cash Flow: 802567 Open source
19961996-11-30	Free cash flow margin	Not reported	Revenue: 13530111 Open source Operating Cash Flow: 1556592 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 13530111 Open source Operating Cash Flow: 1556592 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 26910392 Open source Operating Cash Flow: -4192543 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 26910392 Open source Operating Cash Flow: -4192543 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 42639226 Open source Operating Cash Flow: -413760 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -413.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Operating cash flow	802567	Operating Cash Flow: 802567 Open source
19961996-11-30	Operating cash flow	1556592	Operating Cash Flow: 1556592 Open source
19961996-12-31	Operating cash flow	1556592	Operating Cash Flow: 1556592 Open source
19971997-11-30	Operating cash flow	-4192543	Operating Cash Flow: -4192543 Open source
19971997-12-31	Operating cash flow	-4192543	Operating Cash Flow: -4192543 Open source
19981998-12-31	Operating cash flow	-413760	Operating Cash Flow: -413760 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-11-30	Free cash flow	Unavailable	Operating Cash Flow: 802567 Open source
19961996-11-30	Free cash flow	Unavailable	Operating Cash Flow: 1556592 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1556592 Open source
19971997-11-30	Free cash flow	Unavailable	Operating Cash Flow: -4192543 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4192543 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -413760 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.

20.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-11-30	Liabilities / assets	Not reported	No source recorded
19961996-11-30	Liabilities / assets	28.2%	Total Liabilities: 3942439 Open source Total Assets: 13985270 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-11-30	Liabilities / assets	13.2%	Total Liabilities: 5678198 Open source Total Assets: 42971493 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	20.4%	Total Liabilities: 10003538 Open source Total Assets: 49084106 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.39× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-11-30	Current assets / current liabilities	Not reported	No source recorded
19961996-11-30	Current assets / current liabilities	3.86×	Current Assets: 12161711 Open source Current Liabilities: 3152795 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-11-30	Current assets / current liabilities	5.4×	Current Assets: 27861827 Open source Current Liabilities: 5157494 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	3.39×	Current Assets: 29394928 Open source Current Liabilities: 8678823 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-01 – 1995-11-30	USD 327,092 Exact value Exact value: 327092 USD 1994-12-01 – 1995-11-30: 327092 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMPLATE SOFTWARE INC · 1995-11-30 TEMPLATE SOFTWARE INC (edgar:1024752) Net Income: 327092 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 327092 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-98-000365.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 802,567 Exact value Exact value: 802567 USD 1994-12-01 – 1995-11-30: 802567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMPLATE SOFTWARE INC · 1995-11-30 TEMPLATE SOFTWARE INC (edgar:1024752) Operating Cash Flow: 802567 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 802567 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-98-000365.txt#1934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-01 – 1996-11-30	USD 1.05 million Exact value Exact value: 1045068 USD 1995-12-01 – 1996-11-30: 1045068 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMPLATE SOFTWARE INC · 1996-11-30 TEMPLATE SOFTWARE INC (edgar:1024752) Net Income: 1045068 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1045068 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-98-000365.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1556592 USD 1995-12-01 – 1996-11-30: 1556592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMPLATE SOFTWARE INC · 1996-11-30 TEMPLATE SOFTWARE INC (edgar:1024752) Operating Cash Flow: 1556592 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1556592 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-98-000365.txt#1934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.05 million Exact value Exact value: 1045068 USD 1996-01-01 – 1996-12-31: 1045068 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMPLATE SOFTWARE INC · 1996-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Net Income: 1045068 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1045068 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1556592 USD 1996-01-01 – 1996-12-31: 1556592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMPLATE SOFTWARE INC · 1996-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Operating Cash Flow: 1556592 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1556592 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2919 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-12-01 – 1997-11-30	USD 2.38 million Exact value Exact value: 2379793 USD 1996-12-01 – 1997-11-30: 2379793 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMPLATE SOFTWARE INC · 1997-11-30 TEMPLATE SOFTWARE INC (edgar:1024752) Net Income: 2379793 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2379793 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-98-000365.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Exact value Exact value: -4192543 USD 1996-12-01 – 1997-11-30: -4192543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMPLATE SOFTWARE INC · 1997-11-30 TEMPLATE SOFTWARE INC (edgar:1024752) Operating Cash Flow: -4192543 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4192543 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-98-000365.txt#1934 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.38 million Exact value Exact value: 2379793 USD 1997-01-01 – 1997-12-31: 2379793 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMPLATE SOFTWARE INC · 1997-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Net Income: 2379793 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2379793 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2900 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Exact value Exact value: -4192543 USD 1997-01-01 – 1997-12-31: -4192543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMPLATE SOFTWARE INC · 1997-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Operating Cash Flow: -4192543 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4192543 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2919 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.13 million Exact value Exact value: 1130210 USD 1998-01-01 – 1998-12-31: 1130210 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEMPLATE SOFTWARE INC · 1998-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Net Income: 1130210 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1130210 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2900 The citation records this snapshot. The page link may show a newer release later.	−USD 413,760 Exact value Exact value: -413760 USD 1998-01-01 – 1998-12-31: -413760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEMPLATE SOFTWARE INC · 1998-12-31 TEMPLATE SOFTWARE INC (edgar:1024752) Operating Cash Flow: -413760 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024752/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024752/0000928385-99-001065.txt#2919 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024752, 1024752, edgar:1024752

TEMPLATE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation