English

VERSATA INC

EDGAR

Quarterly report (10-Q) · filed 2005-09-19

29 filing records in this dataset, filed from 2000-05-15 to 2005-09-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.27 million USD

2005-07-31 · USD

Exact inputs and evidence

Revenue: 2271000 USD Source

Operating margin

-79.66%

2005-07-31 · %

Exact inputs and evidence

Operating Income: -1809000 USD Source
Revenue: 2271000 USD Source

Operating cash flow

-2.61 million USD

2005-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6123000 USD Source
Operating Cash Flow: -3513000 USD Source

Free cash flow

-2.76 million USD

2005-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6123000 USD Source
Operating Cash Flow: -3513000 USD Source
Capital Expenditure: 402000 USD Source
Capital Expenditure: 253000 USD Source

Cash and cash equivalents: 3.33 million USD 2005-07-31 Source
Exact value

3334000 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

11.2 million USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Revenue: 15328000 USD · 2003-11-01 – 2004-10-31 Source
Revenue: 11206000 USD · 2003-11-01 – 2004-07-31 Source
Revenue: 2308000 USD · 2004-11-01 – 2005-01-31 Source
Revenue: 2514000 USD · 2005-02-01 – 2005-04-30 Source
Revenue: 2271000 USD · 2005-05-01 – 2005-07-31 Source

Net income

-6.16 million USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Net income: -4795000 USD · 2003-11-01 – 2004-10-31 Source
Net income: -4312000 USD · 2003-11-01 – 2004-07-31 Source
Net income: -1854000 USD · 2004-11-01 – 2005-01-31 Source
Net income: -2006000 USD · 2005-02-01 – 2005-04-30 Source
Net income: -1814000 USD · 2005-05-01 – 2005-07-31 Source

Operating cash flow

-10.5 million USD

2004-08-01 – 2005-07-31

Exact inputs and evidence

Operating cash flow: -7462000 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -3061000 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -1250000 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: -3513000 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: -1250000 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: -6123000 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -3513000 USD · 2004-11-01 – 2005-04-30 Source

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

Latest filing recorded: 2005-09-19.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-10-31
Operating income: 10 of 11 periods available· newest 2004-10-31
Net income: 10 of 11 periods available· newest 2004-10-31
Operating cash flow: 6 of 11 periods available· newest 2004-10-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2004-10-31
Total liabilities: 6 of 11 periods available· newest 2004-10-31
Current assets: 6 of 11 periods available· newest 2004-10-31
Current liabilities: 6 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-10-31
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
+0.4%

Prior period

USD 15.26 million

2002-11-01 – 2003-10-31
Current period

USD 15.33 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

15328000 − 15262000 = 66000 USD

15262000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
15328000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERSATA INC · 2004-10-31 VERSATA INC (edgar:1034397) Year-over-year change in Revenue: 66000 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15328000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#5093 Input fundies:Revenue: 15262000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#5093
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.98 million

Prior period

−USD 10.78 million

2002-11-01 – 2003-10-31
Current period

−USD 4.8 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-4795000 − -10776000 = 5981000 USD

-10776000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-4795000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERSATA INC · 2004-10-31 VERSATA INC (edgar:1034397) Year-over-year change in Net income: 5981000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4795000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7215 Input fundies:NetIncome: -10776000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.66 million

Prior period

−USD 2.8 million

2002-11-01 – 2003-10-31
Current period

−USD 7.46 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-7462000 − -2804000 = -4658000 USD

-2804000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-7462000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERSATA INC · 2004-10-31 VERSATA INC (edgar:1034397) Year-over-year change in Operating cash flow: -4658000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7462000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7439 Input fundies:OperatingCashFlow: -2804000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7439
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.

2004 2003-11-01 – 2004-10-31

Revenue USD 15.33 million 100% of revenue
Cost of revenue USD 5.05 million 33% of revenue
Operating expenses USD 15.03 million 98% of revenue
Operating income −USD 4.76 million −31% of revenue
Tax, interest and other Derived USD 39,000 0.3% of revenue
Net income −USD 4.8 million −31% of revenue

Cash

Operating cash flow −USD 7.46 million −49% 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

1998 Operating loss: operating costs were 300% of revenue.
1998 Operating loss: operating costs were 300% of revenue.
1999 Operating loss: operating costs were 271% of revenue.
1999 Operating loss: operating costs were 271% of revenue.
2000 Operating loss: operating costs were 229% of revenue.
2000 Operating loss: operating costs were 229% of revenue.
2001 Operating loss: operating costs were 319% of revenue.
2002 Operating loss: operating costs were 157% of revenue.
2003 Operating loss: operating costs were 171% of revenue.
2004 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-11-01 – 1998-10-31	3950000	11833000 Derived	-7883000	251000 Derived	-8134000	Unavailable	Source 1997-11-01 – 1998-10-31: 3950000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -7883000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -8134000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	3950000	11833000 Derived	-7883000	251000 Derived	-8134000	-7298000 Derived	Source 1998-01-01 – 1998-12-31: 3950000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7883000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8134000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6999000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 299000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	12582000	34078000 Derived	-21496000	304000 Derived	-21800000	Unavailable	Source 1998-11-01 – 1999-10-31: 12582000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -21496000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -21800000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	12582000	34078000 Derived	-21496000	304000 Derived	-21800000	-16014000 Derived	Source 1999-01-01 – 1999-12-31: 12582000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -21496000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21800000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14545000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1469000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	56608000	129511000 Derived	-72903000	-5002000 Derived	-67901000	Unavailable	Source 1999-11-01 – 2000-10-31: 56608000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -72903000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -67901000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	56608000	129511000 Derived	-72903000	-5002000 Derived	-67901000	-46985000 Derived	Source 2000-01-01 – 2000-12-31: 56608000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -72903000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -67901000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -34490000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12495000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	29380000	93697000 Derived	-64317000	-1441000 Derived	-62876000	Unavailable	Source 2000-11-01 – 2001-10-31: 29380000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -64317000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -62876000 USD Inspect Net Income Open source
2002 2001-11-01 – 2002-10-31	20160000	31655000 Derived	-11495000	-300000 Derived	-11195000	Unavailable	Source 2001-11-01 – 2002-10-31: 20160000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -11495000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -11195000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -9176000 USD Inspect Operating Cash Flow Open source
2003 2002-11-01 – 2003-10-31	15262000	26070000 Derived	-10808000	-32000 Derived	-10776000	Unavailable	Source 2002-11-01 – 2003-10-31: 15262000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -10808000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -10776000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -2804000 USD Inspect Operating Cash Flow Open source
2004 2003-11-01 – 2004-10-31	15328000	20084000 Derived	-4756000	39000 Derived	-4795000	Unavailable	Source 2003-11-01 – 2004-10-31: 15328000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -4756000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -4795000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -7462000 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 15.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Revenue	3950000	Revenue: 3950000 Open source
19981998-12-31	Revenue	3950000	Revenue: 3950000 Open source
19991999-10-31	Revenue	12582000	Revenue: 12582000 Open source
19991999-12-31	Revenue	12582000	Revenue: 12582000 Open source
20002000-10-31	Revenue	56608000	Revenue: 56608000 Open source
20002000-12-31	Revenue	56608000	Revenue: 56608000 Open source
20012001-10-31	Revenue	29380000	Revenue: 29380000 Open source
20022002-10-31	Revenue	20160000	Revenue: 20160000 Open source
20032003-10-31	Revenue	15262000	Revenue: 15262000 Open source
20042004-10-31	Revenue	15328000	Revenue: 15328000 Open source

Revenue growth

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

0.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Year over year	No prior comparable period	Revenue: 3950000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 3950000 Open source
19991999-10-31	Year over year	218.5%	Revenue: 12582000 Open source Revenue: 3950000 Open source
19991999-12-31	Year over year	218.5%	Revenue: 12582000 Open source Revenue: 3950000 Open source
20002000-10-31	Year over year	349.9%	Revenue: 56608000 Open source Revenue: 12582000 Open source
20002000-12-31	Year over year	349.9%	Revenue: 56608000 Open source Revenue: 12582000 Open source
20012001-10-31	Year over year	-48.1%	Revenue: 29380000 Open source Revenue: 56608000 Open source
20022002-10-31	Year over year	-31.4%	Revenue: 20160000 Open source Revenue: 29380000 Open source
20032003-10-31	Year over year	-24.3%	Revenue: 15262000 Open source Revenue: 20160000 Open source
20042004-10-31	Year over year	0.4%	Revenue: 15328000 Open source Revenue: 15262000 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 -31% 2004

Net margin -31.3% 2004

Free cash flow margin -83% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Operating margin	-199.6%	Operating Income: -7883000 Open source Revenue: 3950000 Open source
19981998-12-31	Operating margin	-199.6%	Operating Income: -7883000 Open source Revenue: 3950000 Open source
19991999-10-31	Operating margin	-170.8%	Operating Income: -21496000 Open source Revenue: 12582000 Open source
19991999-12-31	Operating margin	-170.8%	Operating Income: -21496000 Open source Revenue: 12582000 Open source
20002000-10-31	Operating margin	-128.8%	Operating Income: -72903000 Open source Revenue: 56608000 Open source
20002000-12-31	Operating margin	-128.8%	Operating Income: -72903000 Open source Revenue: 56608000 Open source
20012001-10-31	Operating margin	-218.9%	Operating Income: -64317000 Open source Revenue: 29380000 Open source
20022002-10-31	Operating margin	-57%	Operating Income: -11495000 Open source Revenue: 20160000 Open source
20032003-10-31	Operating margin	-70.8%	Operating Income: -10808000 Open source Revenue: 15262000 Open source
20042004-10-31	Operating margin	-31%	Operating Income: -4756000 Open source Revenue: 15328000 Open source
19981998-10-31	Net margin	-205.9%	Net Income: -8134000 Open source Revenue: 3950000 Open source
19981998-12-31	Net margin	-205.9%	Net Income: -8134000 Open source Revenue: 3950000 Open source
19991999-10-31	Net margin	-173.3%	Net Income: -21800000 Open source Revenue: 12582000 Open source
19991999-12-31	Net margin	-173.3%	Net Income: -21800000 Open source Revenue: 12582000 Open source
20002000-10-31	Net margin	-119.9%	Net Income: -67901000 Open source Revenue: 56608000 Open source
20002000-12-31	Net margin	-119.9%	Net Income: -67901000 Open source Revenue: 56608000 Open source
20012001-10-31	Net margin	-214%	Net Income: -62876000 Open source Revenue: 29380000 Open source
20022002-10-31	Net margin	-55.5%	Net Income: -11195000 Open source Revenue: 20160000 Open source
20032003-10-31	Net margin	-70.6%	Net Income: -10776000 Open source Revenue: 15262000 Open source
20042004-10-31	Net margin	-31.3%	Net Income: -4795000 Open source Revenue: 15328000 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 3950000 Open source
19981998-12-31	Free cash flow margin	-184.8%	Revenue: 3950000 Open source Operating Cash Flow: -6999000 Open source Capital Expenditure: 299000 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 12582000 Open source
19991999-12-31	Free cash flow margin	-127.3%	Revenue: 12582000 Open source Operating Cash Flow: -14545000 Open source Capital Expenditure: 1469000 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 56608000 Open source
20002000-12-31	Free cash flow margin	-83%	Revenue: 56608000 Open source Operating Cash Flow: -34490000 Open source Capital Expenditure: 12495000 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 29380000 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 20160000 Open source Operating Cash Flow: -9176000 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 15262000 Open source Operating Cash Flow: -2804000 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 15328000 Open source Operating Cash Flow: -7462000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-6999000	Operating Cash Flow: -6999000 Open source
19991999-10-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-14545000	Operating Cash Flow: -14545000 Open source
20002000-10-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-34490000	Operating Cash Flow: -34490000 Open source
20012001-10-31	Operating cash flow	Not reported	No source recorded
20022002-10-31	Operating cash flow	-9176000	Operating Cash Flow: -9176000 Open source
20032003-10-31	Operating cash flow	-2804000	Operating Cash Flow: -2804000 Open source
20042004-10-31	Operating cash flow	-7462000	Operating Cash Flow: -7462000 Open source

Free cash flow

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

USD -47M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-7298000	Operating Cash Flow: -6999000 Open source Capital Expenditure: 299000 Open source
19991999-10-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-16014000	Operating Cash Flow: -14545000 Open source Capital Expenditure: 1469000 Open source
20002000-10-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-46985000	Operating Cash Flow: -34490000 Open source Capital Expenditure: 12495000 Open source
20012001-10-31	Free cash flow	Unavailable	No source recorded
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: -9176000 Open source
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: -2804000 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: -7462000 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.

60.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-10-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-10-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	42.3%	Total Liabilities: 14242000 Open source Total Assets: 33660000 Open source
2000-10-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	26.9%	Total Liabilities: 32294000 Open source Total Assets: 119839000 Open source
20012001-10-31	Liabilities / assets	37.1%	Total Liabilities: 16992000 Open source Total Assets: 45782000 Open source
20022002-10-31	Liabilities / assets	38.4%	Total Liabilities: 12420000 Open source Total Assets: 32356000 Open source
20032003-10-31	Liabilities / assets	57.4%	Total Liabilities: 13274000 Open source Total Assets: 23120000 Open source
20042004-10-31	Liabilities / assets	60.2%	Total Liabilities: 7954000 Open source Total Assets: 13207000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-10-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-10-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.16×	Current Assets: 30137000 Open source Current Liabilities: 13922000 Open source
2000-10-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.81×	Current Assets: 90034000 Open source Current Liabilities: 32076000 Open source
20012001-10-31	Current assets / current liabilities	2.36×	Current Assets: 29966000 Open source Current Liabilities: 12701000 Open source
20022002-10-31	Current assets / current liabilities	2.22×	Current Assets: 21102000 Open source Current Liabilities: 9509000 Open source
20032003-10-31	Current assets / current liabilities	1.93×	Current Assets: 16110000 Open source Current Liabilities: 8335000 Open source
20042004-10-31	Current assets / current liabilities	1.71×	Current Assets: 12323000 Open source Current Liabilities: 7216000 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
1998 1997-11-01 – 1998-10-31	−USD 8.13 million Exact value Exact value: -8134000 USD 1997-11-01 – 1998-10-31: -8134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 1998-10-31 VERSATA INC (edgar:1034397) Net Income: -8134000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -8134000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000950005-02-000362.txt#3850 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.
1998 1998-01-01 – 1998-12-31	−USD 8.13 million Exact value Exact value: -8134000 USD 1998-01-01 – 1998-12-31: -8134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 1998-12-31 VERSATA INC (edgar:1034397) Net Income: -8134000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8134000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#2992 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -6999000 USD 1998-01-01 – 1998-12-31: -6999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSATA INC · 1998-12-31 VERSATA INC (edgar:1034397) Operating Cash Flow: -6999000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6999000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 1998-01-01 – 1998-12-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSATA INC · 1998-12-31 VERSATA INC (edgar:1034397) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3014 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence -6999000 − 299000 USD Exact free cash flow: -7298000 USD 1998-01-01 – 1998-12-31: -6999000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSATA INC · 1998-12-31 VERSATA INC (edgar:1034397) Free cash flow: -7298000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6999000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3010 Input fundies:CapitalExpenditure: 299000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3014 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 21.8 million Exact value Exact value: -21800000 USD 1998-11-01 – 1999-10-31: -21800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 1999-10-31 VERSATA INC (edgar:1034397) Net Income: -21800000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -21800000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000950005-02-000362.txt#3850 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.
1999 1999-01-01 – 1999-12-31	−USD 21.8 million Exact value Exact value: -21800000 USD 1999-01-01 – 1999-12-31: -21800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 1999-12-31 VERSATA INC (edgar:1034397) Net Income: -21800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#2992 The citation records this snapshot. The page link may show a newer release later.	−USD 14.55 million Exact value Exact value: -14545000 USD 1999-01-01 – 1999-12-31: -14545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSATA INC · 1999-12-31 VERSATA INC (edgar:1034397) Operating Cash Flow: -14545000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1469000 USD 1999-01-01 – 1999-12-31: 1469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSATA INC · 1999-12-31 VERSATA INC (edgar:1034397) Capital Expenditure: 1469000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3014 The citation records this snapshot. The page link may show a newer release later.	−USD 16.01 million Calculation and evidence -14545000 − 1469000 USD Exact free cash flow: -16014000 USD 1999-01-01 – 1999-12-31: -14545000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSATA INC · 1999-12-31 VERSATA INC (edgar:1034397) Free cash flow: -16014000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3010 Input fundies:CapitalExpenditure: 1469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3014 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 67.9 million Exact value Exact value: -67901000 USD 1999-11-01 – 2000-10-31: -67901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 2000-10-31 VERSATA INC (edgar:1034397) Net Income: -67901000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -67901000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000950005-02-000362.txt#3850 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.
2000 2000-01-01 – 2000-12-31	−USD 67.9 million Exact value Exact value: -67901000 USD 2000-01-01 – 2000-12-31: -67901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 2000-12-31 VERSATA INC (edgar:1034397) Net Income: -67901000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#2992 The citation records this snapshot. The page link may show a newer release later.	−USD 34.49 million Exact value Exact value: -34490000 USD 2000-01-01 – 2000-12-31: -34490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSATA INC · 2000-12-31 VERSATA INC (edgar:1034397) Operating Cash Flow: -34490000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34490000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Exact value Exact value: 12495000 USD 2000-01-01 – 2000-12-31: 12495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSATA INC · 2000-12-31 VERSATA INC (edgar:1034397) Capital Expenditure: 12495000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12495000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3014 The citation records this snapshot. The page link may show a newer release later.	−USD 46.99 million Calculation and evidence -34490000 − 12495000 USD Exact free cash flow: -46985000 USD 2000-01-01 – 2000-12-31: -34490000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSATA INC · 2000-12-31 VERSATA INC (edgar:1034397) Free cash flow: -46985000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34490000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3010 Input fundies:CapitalExpenditure: 12495000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000891618-01-000280.txt#3014 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 62.88 million Exact value Exact value: -62876000 USD 2000-11-01 – 2001-10-31: -62876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 2001-10-31 VERSATA INC (edgar:1034397) Net Income: -62876000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -62876000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0000950005-02-000362.txt#3850 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.
2002 2001-11-01 – 2002-10-31	−USD 11.2 million Exact value Exact value: -11195000 USD 2001-11-01 – 2002-10-31: -11195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 2002-10-31 VERSATA INC (edgar:1034397) Net Income: -11195000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -11195000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7215 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Exact value Exact value: -9176000 USD 2001-11-01 – 2002-10-31: -9176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSATA INC · 2002-10-31 VERSATA INC (edgar:1034397) Operating Cash Flow: -9176000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9176000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7439 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.
2003 2002-11-01 – 2003-10-31	−USD 10.78 million Exact value Exact value: -10776000 USD 2002-11-01 – 2003-10-31: -10776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 2003-10-31 VERSATA INC (edgar:1034397) Net Income: -10776000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -10776000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7215 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2804000 USD 2002-11-01 – 2003-10-31: -2804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSATA INC · 2003-10-31 VERSATA INC (edgar:1034397) Operating Cash Flow: -2804000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2804000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7439 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.
2004 2003-11-01 – 2004-10-31	−USD 4.8 million Exact value Exact value: -4795000 USD 2003-11-01 – 2004-10-31: -4795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSATA INC · 2004-10-31 VERSATA INC (edgar:1034397) Net Income: -4795000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4795000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7215 The citation records this snapshot. The page link may show a newer release later.	−USD 7.46 million Exact value Exact value: -7462000 USD 2003-11-01 – 2004-10-31: -7462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSATA INC · 2004-10-31 VERSATA INC (edgar:1034397) Operating Cash Flow: -7462000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: 2a3f22a1206de8f33fc86803ad6a738135146c8e488e990e40d1d9eae814f8de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034397/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7462000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034397/0001193125-05-014147.txt#7439 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034397, 1034397, edgar:1034397

VERSATA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation