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DOCUCORP INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2006-12-05

40 filing records in this dataset, filed from 1997-06-16 to 2006-12-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.7 million USD

2006-10-31 · USD

Exact inputs and evidence

Revenue: 21702000 USD Source

Operating margin

5.31%

2006-10-31 · %

Exact inputs and evidence

Operating Income: 1152000 USD Source
Revenue: 21702000 USD Source

Operating cash flow

1.84 million USD

2006-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1844000 USD Source

Free cash flow

1.05 million USD

2006-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1844000 USD Source
Capital Expenditure: 799000 USD Source

Cash and cash equivalents: 8.92 million USD 2006-10-31 Source
Exact value

8920000 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: 2006-12-05.

Financial data available through: 2005-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-07-31
Operating income: 11 of 11 periods available· newest 2005-07-31
Net income: 11 of 11 periods available· newest 2005-07-31
Operating cash flow: 11 of 11 periods available· newest 2005-07-31
Capital expenditure: 4 of 11 periods available· newest 2005-07-31
Total assets: 11 of 11 periods available· newest 2005-07-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2005-07-31
Current liabilities: 10 of 11 periods available· newest 2005-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.6%

Prior period

USD 75.67 million

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

USD 79.18 million

2004-08-01 – 2005-07-31

Exact inputs and evidence

79177000 − 75670000 = 3507000 USD

75670000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
79177000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Year-over-year change in Revenue: 3507000 USD Concept: fundies:Revenue Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79177000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2752 Input fundies:Revenue: 75670000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2752
The citation records this snapshot. The page link may show a newer release later.
Net income
-53.3%

Prior period

USD 5.37 million

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

USD 2.51 million

2004-08-01 – 2005-07-31

Exact inputs and evidence

2506000 − 5366000 = -2860000 USD

5366000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
2506000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Year-over-year change in Net income: -2860000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2506000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2824 Input fundies:NetIncome: 5366000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2824
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.4%

Prior period

USD 14.22 million

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

USD 12.03 million

2004-08-01 – 2005-07-31

Exact inputs and evidence

12030000 − 14219000 = -2189000 USD

14219000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
12030000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Year-over-year change in Operating cash flow: -2189000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12030000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 Input fundies:OperatingCashFlow: 14219000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.2%

Prior period

USD 1.46 million

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

USD 3.22 million

2004-08-01 – 2005-07-31

Exact inputs and evidence

3223000 − 1464000 = 1759000 USD

1464000 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source
3223000 USD · 2004-08-01 – 2005-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Year-over-year change in Capital expenditure: 1759000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3223000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 Input fundies:CapitalExpenditure: 1464000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2004-08-01 – 2005-07-31

Revenue USD 79.18 million 100% of revenue
Cost of revenue USD 46.48 million 59% of revenue
Operating expenses USD 28.3 million 36% of revenue
Operating income USD 4.4 million 5.6% of revenue
Tax, interest and other Derived USD 1.89 million 2.4% of revenue
Net income USD 2.51 million 3.2% of revenue

Cash

Operating cash flow USD 12.03 million 15% of revenue
Capital expenditure USD 3.22 million 4.1% of revenue
Free cash flow Derived USD 8.81 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 20%9.5%70%
1997 Operating loss: operating costs were 200% of revenue.
1998 88%
1999 86%
2000 95%
2001 89%
2002 87%
2003 90%
2004 88%
2005 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-08-01 – 1996-07-31	11470000	8054000 Derived	3416000	1095000 Derived	2321000	Unavailable	Source 1995-08-01 – 1996-07-31: 11470000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 3416000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 2321000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 4347972 USD Inspect Operating Cash Flow Open source
1997 1996-08-01 – 1997-07-31	17503000	34963000 Derived	-17460000	-1358000 Derived	-16102000	Unavailable	Source 1996-08-01 – 1997-07-31: 17503000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -17460000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -16102000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 6042010 USD Inspect Operating Cash Flow Open source
1998 1997-08-01 – 1998-07-31	45247000	39646000 Derived	5601000	2417000 Derived	3184000	Unavailable	Source 1997-08-01 – 1998-07-31: 45247000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 5601000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 3184000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 6409000 USD Inspect Operating Cash Flow Open source
1999 1998-08-01 – 1999-07-31	51926000	44695000 Derived	7231000	2718000 Derived	4513000	Unavailable	Source 1998-08-01 – 1999-07-31: 51926000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 7231000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: 4513000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 8657000 USD Inspect Operating Cash Flow Open source
2000 1999-08-01 – 2000-07-31	50977000	48175000 Derived	2802000	1273000 Derived	1529000	Unavailable	Source 1999-08-01 – 2000-07-31: 50977000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 2802000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 1529000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 10489000 USD Inspect Operating Cash Flow Open source
2001 2000-08-01 – 2001-07-31	63203000	56406000 Derived	6797000	4315000 Derived	2482000	Unavailable	Source 2000-08-01 – 2001-07-31: 63203000 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 6797000 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: 2482000 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 8548000 USD Inspect Operating Cash Flow Open source
2002 2001-08-01 – 2002-07-31	72620000	63536000 Derived	9084000	3155000 Derived	5929000	11655000 Derived	Source 2001-08-01 – 2002-07-31: 72620000 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 9084000 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: 5929000 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 14405000 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 2750000 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	74941000	67685000 Derived	7256000	3311000 Derived	3945000	8214000 Derived	Source 2002-08-01 – 2003-07-31: 74941000 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: 7256000 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: 3945000 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 11384000 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 3170000 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	75670000	66244000 Derived	9426000	4060000 Derived	5366000	12755000 Derived	Source 2003-08-01 – 2004-07-31: 75670000 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 9426000 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: 5366000 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 14219000 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 1464000 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	79177000	74778000 Derived	4399000	1893000 Derived	2506000	8807000 Derived	Source 2004-08-01 – 2005-07-31: 79177000 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: 4399000 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: 2506000 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: 12030000 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 3223000 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 79.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Revenue	11470000	Revenue: 11470000 Open source
19971997-07-31	Revenue	17503000	Revenue: 17503000 Open source
19981998-07-31	Revenue	45247000	Revenue: 45247000 Open source
19991999-07-31	Revenue	51926000	Revenue: 51926000 Open source
20002000-07-31	Revenue	50977000	Revenue: 50977000 Open source
20012001-07-31	Revenue	63203000	Revenue: 63203000 Open source
20022002-07-31	Revenue	72620000	Revenue: 72620000 Open source
20032003-07-31	Revenue	74941000	Revenue: 74941000 Open source
20042004-07-31	Revenue	75670000	Revenue: 75670000 Open source
20052005-07-31	Revenue	79177000	Revenue: 79177000 Open source

Revenue growth

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

4.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Year over year	6.1%	Revenue: 11470000 Open source Revenue: 10814000 Open source
19971997-07-31	Year over year	52.6%	Revenue: 17503000 Open source Revenue: 11470000 Open source
19981998-07-31	Year over year	158.5%	Revenue: 45247000 Open source Revenue: 17503000 Open source
19991999-07-31	Year over year	14.8%	Revenue: 51926000 Open source Revenue: 45247000 Open source
20002000-07-31	Year over year	-1.8%	Revenue: 50977000 Open source Revenue: 51926000 Open source
20012001-07-31	Year over year	24%	Revenue: 63203000 Open source Revenue: 50977000 Open source
20022002-07-31	Year over year	14.9%	Revenue: 72620000 Open source Revenue: 63203000 Open source
20032003-07-31	Year over year	3.2%	Revenue: 74941000 Open source Revenue: 72620000 Open source
20042004-07-31	Year over year	1%	Revenue: 75670000 Open source Revenue: 74941000 Open source
20052005-07-31	Year over year	4.6%	Revenue: 79177000 Open source Revenue: 75670000 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 5.6% 2005

Net margin 3.2% 2005

Free cash flow margin 11.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Operating margin	29.8%	Operating Income: 3416000 Open source Revenue: 11470000 Open source
19971997-07-31	Operating margin	-99.8%	Operating Income: -17460000 Open source Revenue: 17503000 Open source
19981998-07-31	Operating margin	12.4%	Operating Income: 5601000 Open source Revenue: 45247000 Open source
19991999-07-31	Operating margin	13.9%	Operating Income: 7231000 Open source Revenue: 51926000 Open source
20002000-07-31	Operating margin	5.5%	Operating Income: 2802000 Open source Revenue: 50977000 Open source
20012001-07-31	Operating margin	10.8%	Operating Income: 6797000 Open source Revenue: 63203000 Open source
20022002-07-31	Operating margin	12.5%	Operating Income: 9084000 Open source Revenue: 72620000 Open source
20032003-07-31	Operating margin	9.7%	Operating Income: 7256000 Open source Revenue: 74941000 Open source
20042004-07-31	Operating margin	12.5%	Operating Income: 9426000 Open source Revenue: 75670000 Open source
20052005-07-31	Operating margin	5.6%	Operating Income: 4399000 Open source Revenue: 79177000 Open source
19961996-07-31	Net margin	20.2%	Net Income: 2321000 Open source Revenue: 11470000 Open source
19971997-07-31	Net margin	-92%	Net Income: -16102000 Open source Revenue: 17503000 Open source
19981998-07-31	Net margin	7%	Net Income: 3184000 Open source Revenue: 45247000 Open source
19991999-07-31	Net margin	8.7%	Net Income: 4513000 Open source Revenue: 51926000 Open source
20002000-07-31	Net margin	3%	Net Income: 1529000 Open source Revenue: 50977000 Open source
20012001-07-31	Net margin	3.9%	Net Income: 2482000 Open source Revenue: 63203000 Open source
20022002-07-31	Net margin	8.2%	Net Income: 5929000 Open source Revenue: 72620000 Open source
20032003-07-31	Net margin	5.3%	Net Income: 3945000 Open source Revenue: 74941000 Open source
20042004-07-31	Net margin	7.1%	Net Income: 5366000 Open source Revenue: 75670000 Open source
20052005-07-31	Net margin	3.2%	Net Income: 2506000 Open source Revenue: 79177000 Open source
19961996-07-31	Free cash flow margin	Not reported	Revenue: 11470000 Open source Operating Cash Flow: 4347972 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 17503000 Open source Operating Cash Flow: 6042010 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 45247000 Open source Operating Cash Flow: 6409000 Open source
19991999-07-31	Free cash flow margin	Not reported	Revenue: 51926000 Open source Operating Cash Flow: 8657000 Open source
20002000-07-31	Free cash flow margin	Not reported	Revenue: 50977000 Open source Operating Cash Flow: 10489000 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 63203000 Open source Operating Cash Flow: 8548000 Open source
20022002-07-31	Free cash flow margin	16%	Revenue: 72620000 Open source Operating Cash Flow: 14405000 Open source Capital Expenditure: 2750000 Open source
20032003-07-31	Free cash flow margin	11%	Revenue: 74941000 Open source Operating Cash Flow: 11384000 Open source Capital Expenditure: 3170000 Open source
20042004-07-31	Free cash flow margin	16.9%	Revenue: 75670000 Open source Operating Cash Flow: 14219000 Open source Capital Expenditure: 1464000 Open source
20052005-07-31	Free cash flow margin	11.1%	Revenue: 79177000 Open source Operating Cash Flow: 12030000 Open source Capital Expenditure: 3223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Operating cash flow	4347972	Operating Cash Flow: 4347972 Open source
19971997-07-31	Operating cash flow	6042010	Operating Cash Flow: 6042010 Open source
19981998-07-31	Operating cash flow	6409000	Operating Cash Flow: 6409000 Open source
19991999-07-31	Operating cash flow	8657000	Operating Cash Flow: 8657000 Open source
20002000-07-31	Operating cash flow	10489000	Operating Cash Flow: 10489000 Open source
20012001-07-31	Operating cash flow	8548000	Operating Cash Flow: 8548000 Open source
20022002-07-31	Operating cash flow	14405000	Operating Cash Flow: 14405000 Open source
20032003-07-31	Operating cash flow	11384000	Operating Cash Flow: 11384000 Open source
20042004-07-31	Operating cash flow	14219000	Operating Cash Flow: 14219000 Open source
20052005-07-31	Operating cash flow	12030000	Operating Cash Flow: 12030000 Open source

Free cash flow

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

USD 8.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-31	Free cash flow	Unavailable	Operating Cash Flow: 4347972 Open source
19971997-07-31	Free cash flow	Unavailable	Operating Cash Flow: 6042010 Open source
19981998-07-31	Free cash flow	Unavailable	Operating Cash Flow: 6409000 Open source
19991999-07-31	Free cash flow	Unavailable	Operating Cash Flow: 8657000 Open source
20002000-07-31	Free cash flow	Unavailable	Operating Cash Flow: 10489000 Open source
20012001-07-31	Free cash flow	Unavailable	Operating Cash Flow: 8548000 Open source
20022002-07-31	Free cash flow	11655000	Operating Cash Flow: 14405000 Open source Capital Expenditure: 2750000 Open source
20032003-07-31	Free cash flow	8214000	Operating Cash Flow: 11384000 Open source Capital Expenditure: 3170000 Open source
20042004-07-31	Free cash flow	12755000	Operating Cash Flow: 14219000 Open source Capital Expenditure: 1464000 Open source
20052005-07-31	Free cash flow	8807000	Operating Cash Flow: 12030000 Open source Capital Expenditure: 3223000 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
1996-07-31	Liabilities / assets	Not reported	Total Assets: 14691000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 32698000 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 51921000 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 52918000 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 49010000 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 51784000 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 55750000 Open source
2003-07-31	Liabilities / assets	Not reported	Total Assets: 53440000 Open source
2004-07-31	Liabilities / assets	Not reported	Total Assets: 59239000 Open source
2005-07-31	Liabilities / assets	Not reported	Total Assets: 63635000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-07-31	Current assets / current liabilities	1.9×	Current Assets: 11910135 Open source Current Liabilities: 6270295 Open source
19971997-07-31	Current assets / current liabilities	1.14×	Current Assets: 13319032 Open source Current Liabilities: 11674574 Open source
19981998-07-31	Current assets / current liabilities	2.25×	Current Assets: 28786000 Open source Current Liabilities: 12798000 Open source
19991999-07-31	Current assets / current liabilities	2.01×	Current Assets: 30813000 Open source Current Liabilities: 15300000 Open source
20002000-07-31	Current assets / current liabilities	1.89×	Current Assets: 27610000 Open source Current Liabilities: 14581000 Open source
20012001-07-31	Current assets / current liabilities	1.59×	Current Assets: 30556000 Open source Current Liabilities: 19265000 Open source
20022002-07-31	Current assets / current liabilities	1.65×	Current Assets: 33410000 Open source Current Liabilities: 20260000 Open source
20032003-07-31	Current assets / current liabilities	1.16×	Current Assets: 27405000 Open source Current Liabilities: 23719000 Open source
20042004-07-31	Current assets / current liabilities	1.49×	Current Assets: 32478000 Open source Current Liabilities: 21732000 Open source
20052005-07-31	Current assets / current liabilities	1.19×	Current Assets: 28490000 Open source Current Liabilities: 23939000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-08-01 – 1996-07-31	USD 2.32 million Exact value Exact value: 2321000 USD 1995-08-01 – 1996-07-31: 2321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 1996-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 2321000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2321000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0000891554-98-001362.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4347972 USD 1995-08-01 – 1996-07-31: 4347972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 1996-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 4347972 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4347972 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001047469-97-001995.txt#3205 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 1996-08-01 – 1997-07-31	−USD 16.1 million Exact value Exact value: -16102000 USD 1996-08-01 – 1997-07-31: -16102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 1997-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: -16102000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16102000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0000891554-98-001362.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6042010 USD 1996-08-01 – 1997-07-31: 6042010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 1997-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 6042010 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6042010 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001047469-97-001995.txt#3205 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 1997-08-01 – 1998-07-31	USD 3.18 million Exact value Exact value: 3184000 USD 1997-08-01 – 1998-07-31: 3184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 1998-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 3184000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3184000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001005477-00-008235.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Exact value Exact value: 6409000 USD 1997-08-01 – 1998-07-31: 6409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 1998-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 6409000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6409000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001005477-00-008235.txt#2190 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.
1999 1998-08-01 – 1999-07-31	USD 4.51 million Exact value Exact value: 4513000 USD 1998-08-01 – 1999-07-31: 4513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 1999-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 4513000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 4513000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001133884-01-500678.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8657000 USD 1998-08-01 – 1999-07-31: 8657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 1999-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 8657000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8657000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001133884-01-500678.txt#2155 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.
2000 1999-08-01 – 2000-07-31	USD 1.53 million Exact value Exact value: 1529000 USD 1999-08-01 – 2000-07-31: 1529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 2000-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 1529000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1529000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001133884-01-500678.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10489000 USD 1999-08-01 – 2000-07-31: 10489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 2000-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 10489000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10489000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001133884-01-500678.txt#2155 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.
2001 2000-08-01 – 2001-07-31	USD 2.48 million Exact value Exact value: 2482000 USD 2000-08-01 – 2001-07-31: 2482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 2001-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 2482000 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2482000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-03-000770.txt#2662 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8548000 USD 2000-08-01 – 2001-07-31: 8548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 2001-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 8548000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8548000 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-03-000770.txt#2685 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.
2002 2001-08-01 – 2002-07-31	USD 5.93 million Exact value Exact value: 5929000 USD 2001-08-01 – 2002-07-31: 5929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 2002-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 5929000 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 5929000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-04-001567.txt#4472 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14405000 USD 2001-08-01 – 2002-07-31: 14405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 2002-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 14405000 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14405000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-04-001567.txt#4492 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2750000 USD 2001-08-01 – 2002-07-31: 2750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUCORP INTERNATIONAL INC · 2002-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Capital Expenditure: 2750000 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2750000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-04-001567.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Calculation and evidence 14405000 − 2750000 USD Exact free cash flow: 11655000 USD 2001-08-01 – 2002-07-31: 14405000 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 2750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUCORP INTERNATIONAL INC · 2002-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Free cash flow: 11655000 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14405000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-04-001567.txt#4492 Input fundies:CapitalExpenditure: 2750000 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-04-001567.txt#4499 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	USD 3.95 million Exact value Exact value: 3945000 USD 2002-08-01 – 2003-07-31: 3945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 2003-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 3945000 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3945000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 11.38 million Exact value Exact value: 11384000 USD 2002-08-01 – 2003-07-31: 11384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 2003-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 11384000 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11384000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3170000 USD 2002-08-01 – 2003-07-31: 3170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUCORP INTERNATIONAL INC · 2003-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Capital Expenditure: 3170000 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3170000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Calculation and evidence 11384000 − 3170000 USD Exact free cash flow: 8214000 USD 2002-08-01 – 2003-07-31: 11384000 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 3170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUCORP INTERNATIONAL INC · 2003-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Free cash flow: 8214000 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11384000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 Input fundies:CapitalExpenditure: 3170000 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 5.37 million Exact value Exact value: 5366000 USD 2003-08-01 – 2004-07-31: 5366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 2004-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 5366000 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 5366000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14219000 USD 2003-08-01 – 2004-07-31: 14219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 2004-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 14219000 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14219000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1464000 USD 2003-08-01 – 2004-07-31: 1464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUCORP INTERNATIONAL INC · 2004-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Capital Expenditure: 1464000 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1464000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Calculation and evidence 14219000 − 1464000 USD Exact free cash flow: 12755000 USD 2003-08-01 – 2004-07-31: 14219000 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 1464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUCORP INTERNATIONAL INC · 2004-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Free cash flow: 12755000 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14219000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 Input fundies:CapitalExpenditure: 1464000 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	USD 2.51 million Exact value Exact value: 2506000 USD 2004-08-01 – 2005-07-31: 2506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Net Income: 2506000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2506000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Exact value Exact value: 12030000 USD 2004-08-01 – 2005-07-31: 12030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Operating Cash Flow: 12030000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12030000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3223000 USD 2004-08-01 – 2005-07-31: 3223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Capital Expenditure: 3223000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3223000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Calculation and evidence 12030000 − 3223000 USD Exact free cash flow: 8807000 USD 2004-08-01 – 2005-07-31: 12030000 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 3223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUCORP INTERNATIONAL INC · 2005-07-31 DOCUCORP INTERNATIONAL INC (edgar:1033864) Free cash flow: 8807000 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12030000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2845 Input fundies:CapitalExpenditure: 3223000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033864/0001188112-05-001761.txt#2853 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001033864, 1033864, edgar:1033864

Also known as DOCUCORP INC

DOCUCORP INTERNATIONAL 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

2005 2004-08-01 – 2005-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation