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ARIS CORP/

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

20 filing records in this dataset, filed from 1997-08-14 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 15540000 USD Source

Cash and cash equivalents: 9.79 million USD 2001-06-30 Source
Exact value

9788000 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.

Net income

-4.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 3287000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -10728000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -5784000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -267000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2974000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 8.21 million

Prior period

−USD 2.52 million

1999-01-01 – 1999-12-31
Current period

−USD 10.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-10728000 − -2523000 = -8205000 USD

-2523000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-10728000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARIS CORP/ · 2000-12-31 ARIS CORP/ (edgar:1037186) Year-over-year change in Net income: -8205000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001095811-01-002038.txt#1572 Input fundies:NetIncome: -2523000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001095811-01-002038.txt#1572
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 115.89 million 100% of revenue
Cost of revenue USD 36.19 million 31% of revenue
Operating expenses USD 28.02 million 24% of revenue
Other operating costs Derived USD 45.83 million 40% of revenue
Operating income USD 5.85 million 5% of revenue
Tax, interest and other Derived USD 4.45 million 3.8% of revenue
Net income USD 1.4 million 1.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 14%80%
1996 92%
1997 89%
1998 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	14751000	11770000 Derived	2981000	971000 Derived	2010000	1291000 Derived	Source 1995-01-01 – 1995-12-31: 14751000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2981000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2010000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2202000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 911000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	43896000	40423000 Derived	3473000	1239000 Derived	2234000	-490000 Derived	Source 1996-01-01 – 1996-12-31: 43896000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3473000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2234000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 706000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1196000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	76286000	67839000 Derived	8447000	2548000 Derived	5899000	423000 Derived	Source 1997-01-01 – 1997-12-31: 76286000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8447000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5899000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2588000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2165000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	115894000	110043000 Derived	5851000	4451000 Derived	1400000	Unavailable	Source 1998-01-01 – 1998-12-31: 115894000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5851000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1400000 USD Inspect Net Income 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 115.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	14751000	Revenue: 14751000 Open source
19961996-12-31	Revenue	43896000	Revenue: 43896000 Open source
19971997-12-31	Revenue	76286000	Revenue: 76286000 Open source
19981998-12-31	Revenue	115894000	Revenue: 115894000 Open source

Revenue growth

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

51.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 14751000 Open source
19961996-12-31	Year over year	197.6%	Revenue: 43896000 Open source Revenue: 14751000 Open source
19971997-12-31	Year over year	73.8%	Revenue: 76286000 Open source Revenue: 43896000 Open source
19981998-12-31	Year over year	51.9%	Revenue: 115894000 Open source Revenue: 76286000 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% 1998

Net margin 1.2% 1998

Free cash flow margin 0.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	20.2%	Operating Income: 2981000 Open source Revenue: 14751000 Open source
19961996-12-31	Operating margin	7.9%	Operating Income: 3473000 Open source Revenue: 43896000 Open source
19971997-12-31	Operating margin	11.1%	Operating Income: 8447000 Open source Revenue: 76286000 Open source
19981998-12-31	Operating margin	5%	Operating Income: 5851000 Open source Revenue: 115894000 Open source
19951995-12-31	Net margin	13.6%	Net Income: 2010000 Open source Revenue: 14751000 Open source
19961996-12-31	Net margin	5.1%	Net Income: 2234000 Open source Revenue: 43896000 Open source
19971997-12-31	Net margin	7.7%	Net Income: 5899000 Open source Revenue: 76286000 Open source
19981998-12-31	Net margin	1.2%	Net Income: 1400000 Open source Revenue: 115894000 Open source
19951995-12-31	Free cash flow margin	8.8%	Revenue: 14751000 Open source Operating Cash Flow: 2202000 Open source Capital Expenditure: 911000 Open source
19961996-12-31	Free cash flow margin	-1.1%	Revenue: 43896000 Open source Operating Cash Flow: 706000 Open source Capital Expenditure: 1196000 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 76286000 Open source Operating Cash Flow: 2588000 Open source Capital Expenditure: 2165000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 115894000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2202000	Operating Cash Flow: 2202000 Open source
19961996-12-31	Operating cash flow	706000	Operating Cash Flow: 706000 Open source
19971997-12-31	Operating cash flow	2588000	Operating Cash Flow: 2588000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 423K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1291000	Operating Cash Flow: 2202000 Open source Capital Expenditure: 911000 Open source
19961996-12-31	Free cash flow	-490000	Operating Cash Flow: 706000 Open source Capital Expenditure: 1196000 Open source
19971997-12-31	Free cash flow	423000	Operating Cash Flow: 2588000 Open source Capital Expenditure: 2165000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12956000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 60551000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 69481000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.93×	Current Assets: 7794000 Open source Current Liabilities: 4033000 Open source
19971997-12-31	Current assets / current liabilities	4.76×	Current Assets: 45143000 Open source Current Liabilities: 9484000 Open source
19981998-12-31	Current assets / current liabilities	3.07×	Current Assets: 42555000 Open source Current Liabilities: 13855000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 2.01 million Exact value Exact value: 2010000 USD 1995-01-01 – 1995-12-31: 2010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS CORP/ · 1995-12-31 ARIS CORP/ (edgar:1037186) Net Income: 2010000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2010000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2202000 USD 1995-01-01 – 1995-12-31: 2202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS CORP/ · 1995-12-31 ARIS CORP/ (edgar:1037186) Operating Cash Flow: 2202000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2202000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 911,000 Exact value Exact value: 911000 USD 1995-01-01 – 1995-12-31: 911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS CORP/ · 1995-12-31 ARIS CORP/ (edgar:1037186) Capital Expenditure: 911000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 2202000 − 911000 USD Exact free cash flow: 1291000 USD 1995-01-01 – 1995-12-31: 2202000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS CORP/ · 1995-12-31 ARIS CORP/ (edgar:1037186) Free cash flow: 1291000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2202000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1754 Input fundies:CapitalExpenditure: 911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.23 million Exact value Exact value: 2234000 USD 1996-01-01 – 1996-12-31: 2234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS CORP/ · 1996-12-31 ARIS CORP/ (edgar:1037186) Net Income: 2234000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2234000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-99-000572.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 706,000 Exact value Exact value: 706000 USD 1996-01-01 – 1996-12-31: 706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS CORP/ · 1996-12-31 ARIS CORP/ (edgar:1037186) Operating Cash Flow: 706000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 706000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1196000 USD 1996-01-01 – 1996-12-31: 1196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS CORP/ · 1996-12-31 ARIS CORP/ (edgar:1037186) Capital Expenditure: 1196000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1196000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 490,000 Calculation and evidence 706000 − 1196000 USD Exact free cash flow: -490000 USD 1996-01-01 – 1996-12-31: 706000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS CORP/ · 1996-12-31 ARIS CORP/ (edgar:1037186) Free cash flow: -490000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 706000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1754 Input fundies:CapitalExpenditure: 1196000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.9 million Exact value Exact value: 5899000 USD 1997-01-01 – 1997-12-31: 5899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS CORP/ · 1997-12-31 ARIS CORP/ (edgar:1037186) Net Income: 5899000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0000891020-00-000527.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2588000 USD 1997-01-01 – 1997-12-31: 2588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS CORP/ · 1997-12-31 ARIS CORP/ (edgar:1037186) Operating Cash Flow: 2588000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2165000 USD 1997-01-01 – 1997-12-31: 2165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS CORP/ · 1997-12-31 ARIS CORP/ (edgar:1037186) Capital Expenditure: 2165000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2165000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 423,000 Calculation and evidence 2588000 − 2165000 USD Exact free cash flow: 423000 USD 1997-01-01 – 1997-12-31: 2588000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS CORP/ · 1997-12-31 ARIS CORP/ (edgar:1037186) Free cash flow: 423000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1754 Input fundies:CapitalExpenditure: 2165000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001032210-98-000297.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.4 million Exact value Exact value: 1400000 USD 1998-01-01 – 1998-12-31: 1400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS CORP/ · 1998-12-31 ARIS CORP/ (edgar:1037186) Net Income: 1400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001095811-01-002038.txt#1572 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 2.52 million Exact value Exact value: -2523000 USD 1999-01-01 – 1999-12-31: -2523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS CORP/ · 1999-12-31 ARIS CORP/ (edgar:1037186) Net Income: -2523000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2523000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001095811-01-002038.txt#1572 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 10.73 million Exact value Exact value: -10728000 USD 2000-01-01 – 2000-12-31: -10728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS CORP/ · 2000-12-31 ARIS CORP/ (edgar:1037186) Net Income: -10728000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037186/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037186/0001095811-01-002038.txt#1572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001037186, 1037186, edgar:1037186

ARIS CORP/

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation