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MADE2MANAGE SYSTEMS INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-05-14

23 filing records in this dataset, filed from 1998-03-19 to 2003-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

7.34 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 7343000 USD Source

Operating margin

-2.26%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -166000 USD Source
Revenue: 7343000 USD Source

Operating cash flow

372 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 372000 USD Source

Free cash flow

94 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 372000 USD Source
Capital Expenditure: 278000 USD Source

Cash and cash equivalents: 16.2 million USD 2003-03-31 Source
Exact value

16200000 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

30.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 8480000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 6707000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 30217000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 22621000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 7343000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-476 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 135000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -727000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -690000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -926000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -120000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

2.17 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 1149000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 21000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1149000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1819000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 372000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

682 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 267000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 416000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 267000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 522000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 416000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 278000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

1.49 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 1149000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 21000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1149000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1819000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 372000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 267000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 416000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 267000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 522000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 416000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 278000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12.3%

Prior period

USD 34.45 million

2001-01-01 – 2001-12-31
Current period

USD 30.22 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

30217000 − 34453000 = -4236000 USD

34453000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
30217000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Year-over-year change in Revenue: -4236000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30217000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2331 Input fundies:Revenue: 34453000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2331
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Net income
+USD 4.04 million

Prior period

−USD 4.73 million

2001-01-01 – 2001-12-31
Current period

−USD 690,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-690000 − -4725000 = 4035000 USD

-4725000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-690000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Year-over-year change in Net income: 4035000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -690000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2460 Input fundies:NetIncome: -4725000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2460
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Operating cash flow
-49.6%

Prior period

USD 3.61 million

2001-01-01 – 2001-12-31
Current period

USD 1.82 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1819000 − 3611000 = -1792000 USD

3611000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1819000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Year-over-year change in Operating cash flow: -1792000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 Input fundies:OperatingCashFlow: 3611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.6%

Prior period

USD 626,000

2001-01-01 – 2001-12-31
Current period

USD 522,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

522000 − 626000 = -104000 USD

626000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
522000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Year-over-year change in Capital expenditure: -104000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 Input fundies:CapitalExpenditure: 626000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 30.22 million 100% of revenue
Cost of revenue USD 10.47 million 35% of revenue
Operating expenses USD 20.8 million 69% of revenue
Operating income −USD 1.05 million −3.5% of revenue
Tax, interest and other Derived −USD 357,000 −1.2% of revenue
Net income −USD 690,000 −2.3% of revenue

Cash

Operating cash flow USD 1.82 million 6% of revenue
Capital expenditure USD 522,000 1.7% of revenue
Free cash flow Derived USD 1.3 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 92%
1996 Net income was higher than operating income, so the split is not drawn.
1997 94%
1998 98%
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 114% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 103% 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
1995 1995-01-01 – 1995-12-31	5935000	5488000 Derived	447000	55000 Derived	392000	-11000 Derived	Source 1995-01-01 – 1995-12-31: 5935000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 447000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 392000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 506000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 517000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9379000	8679000 Derived	700000	-906000 Derived	1606000	-24000 Derived	Source 1996-01-01 – 1996-12-31: 9379000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 700000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1606000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 560000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 584000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	16167000	15153000 Derived	1014000	401000 Derived	613000	884000 Derived	Source 1997-01-01 – 1997-12-31: 16167000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1014000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 613000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2258000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1374000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27242000	26639000 Derived	603000	459000 Derived	144000	3121000 Derived	Source 1998-01-01 – 1998-12-31: 27242000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 603000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 144000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5608000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2487000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31062000	34219000 Derived	-3157000	-1618000 Derived	-1539000	-2587000 Derived	Source 1999-01-01 – 1999-12-31: 31062000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3157000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1539000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 255000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2842000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	33607000	38214000 Derived	-4607000	-2060000 Derived	-2547000	-3028000 Derived	Source 2000-01-01 – 2000-12-31: 33607000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4607000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2547000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1264000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1764000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	34453000	37428000 Derived	-2975000	1750000 Derived	-4725000	2985000 Derived	Source 2001-01-01 – 2001-12-31: 34453000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2975000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4725000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3611000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 626000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	30217000	31264000 Derived	-1047000	-357000 Derived	-690000	1297000 Derived	Source 2002-01-01 – 2002-12-31: 30217000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1047000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -690000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1819000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 522000 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 30.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	5935000	Revenue: 5935000 Open source
19961996-12-31	Revenue	9379000	Revenue: 9379000 Open source
19971997-12-31	Revenue	16167000	Revenue: 16167000 Open source
19981998-12-31	Revenue	27242000	Revenue: 27242000 Open source
19991999-12-31	Revenue	31062000	Revenue: 31062000 Open source
20002000-12-31	Revenue	33607000	Revenue: 33607000 Open source
20012001-12-31	Revenue	34453000	Revenue: 34453000 Open source
20022002-12-31	Revenue	30217000	Revenue: 30217000 Open source

Revenue growth

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

-12.3% 2002

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: 5935000 Open source
19961996-12-31	Year over year	58%	Revenue: 9379000 Open source Revenue: 5935000 Open source
19971997-12-31	Year over year	72.4%	Revenue: 16167000 Open source Revenue: 9379000 Open source
19981998-12-31	Year over year	68.5%	Revenue: 27242000 Open source Revenue: 16167000 Open source
19991999-12-31	Year over year	14%	Revenue: 31062000 Open source Revenue: 27242000 Open source
20002000-12-31	Year over year	8.2%	Revenue: 33607000 Open source Revenue: 31062000 Open source
20012001-12-31	Year over year	2.5%	Revenue: 34453000 Open source Revenue: 33607000 Open source
20022002-12-31	Year over year	-12.3%	Revenue: 30217000 Open source Revenue: 34453000 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 -3.5% 2002

Net margin -2.3% 2002

Free cash flow margin 4.3% 2002

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	7.5%	Operating Income: 447000 Open source Revenue: 5935000 Open source
19961996-12-31	Operating margin	7.5%	Operating Income: 700000 Open source Revenue: 9379000 Open source
19971997-12-31	Operating margin	6.3%	Operating Income: 1014000 Open source Revenue: 16167000 Open source
19981998-12-31	Operating margin	2.2%	Operating Income: 603000 Open source Revenue: 27242000 Open source
19991999-12-31	Operating margin	-10.2%	Operating Income: -3157000 Open source Revenue: 31062000 Open source
20002000-12-31	Operating margin	-13.7%	Operating Income: -4607000 Open source Revenue: 33607000 Open source
20012001-12-31	Operating margin	-8.6%	Operating Income: -2975000 Open source Revenue: 34453000 Open source
20022002-12-31	Operating margin	-3.5%	Operating Income: -1047000 Open source Revenue: 30217000 Open source
19951995-12-31	Net margin	6.6%	Net Income: 392000 Open source Revenue: 5935000 Open source
19961996-12-31	Net margin	17.1%	Net Income: 1606000 Open source Revenue: 9379000 Open source
19971997-12-31	Net margin	3.8%	Net Income: 613000 Open source Revenue: 16167000 Open source
19981998-12-31	Net margin	0.5%	Net Income: 144000 Open source Revenue: 27242000 Open source
19991999-12-31	Net margin	-5%	Net Income: -1539000 Open source Revenue: 31062000 Open source
20002000-12-31	Net margin	-7.6%	Net Income: -2547000 Open source Revenue: 33607000 Open source
20012001-12-31	Net margin	-13.7%	Net Income: -4725000 Open source Revenue: 34453000 Open source
20022002-12-31	Net margin	-2.3%	Net Income: -690000 Open source Revenue: 30217000 Open source
19951995-12-31	Free cash flow margin	-0.2%	Revenue: 5935000 Open source Operating Cash Flow: 506000 Open source Capital Expenditure: 517000 Open source
19961996-12-31	Free cash flow margin	-0.3%	Revenue: 9379000 Open source Operating Cash Flow: 560000 Open source Capital Expenditure: 584000 Open source
19971997-12-31	Free cash flow margin	5.5%	Revenue: 16167000 Open source Operating Cash Flow: 2258000 Open source Capital Expenditure: 1374000 Open source
19981998-12-31	Free cash flow margin	11.5%	Revenue: 27242000 Open source Operating Cash Flow: 5608000 Open source Capital Expenditure: 2487000 Open source
19991999-12-31	Free cash flow margin	-8.3%	Revenue: 31062000 Open source Operating Cash Flow: 255000 Open source Capital Expenditure: 2842000 Open source
20002000-12-31	Free cash flow margin	-9%	Revenue: 33607000 Open source Operating Cash Flow: -1264000 Open source Capital Expenditure: 1764000 Open source
20012001-12-31	Free cash flow margin	8.7%	Revenue: 34453000 Open source Operating Cash Flow: 3611000 Open source Capital Expenditure: 626000 Open source
20022002-12-31	Free cash flow margin	4.3%	Revenue: 30217000 Open source Operating Cash Flow: 1819000 Open source Capital Expenditure: 522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	506000	Operating Cash Flow: 506000 Open source
19961996-12-31	Operating cash flow	560000	Operating Cash Flow: 560000 Open source
19971997-12-31	Operating cash flow	2258000	Operating Cash Flow: 2258000 Open source
19981998-12-31	Operating cash flow	5608000	Operating Cash Flow: 5608000 Open source
19991999-12-31	Operating cash flow	255000	Operating Cash Flow: 255000 Open source
20002000-12-31	Operating cash flow	-1264000	Operating Cash Flow: -1264000 Open source
20012001-12-31	Operating cash flow	3611000	Operating Cash Flow: 3611000 Open source
20022002-12-31	Operating cash flow	1819000	Operating Cash Flow: 1819000 Open source

Free cash flow

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

USD 1.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-11000	Operating Cash Flow: 506000 Open source Capital Expenditure: 517000 Open source
19961996-12-31	Free cash flow	-24000	Operating Cash Flow: 560000 Open source Capital Expenditure: 584000 Open source
19971997-12-31	Free cash flow	884000	Operating Cash Flow: 2258000 Open source Capital Expenditure: 1374000 Open source
19981998-12-31	Free cash flow	3121000	Operating Cash Flow: 5608000 Open source Capital Expenditure: 2487000 Open source
19991999-12-31	Free cash flow	-2587000	Operating Cash Flow: 255000 Open source Capital Expenditure: 2842000 Open source
20002000-12-31	Free cash flow	-3028000	Operating Cash Flow: -1264000 Open source Capital Expenditure: 1764000 Open source
20012001-12-31	Free cash flow	2985000	Operating Cash Flow: 3611000 Open source Capital Expenditure: 626000 Open source
20022002-12-31	Free cash flow	1297000	Operating Cash Flow: 1819000 Open source Capital Expenditure: 522000 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.

52.5% 2002

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
19961996-12-31	Liabilities / assets	68.3%	Total Liabilities: 4550000 Open source Total Assets: 6666000 Open source
19971997-12-31	Liabilities / assets	28.4%	Total Liabilities: 7256000 Open source Total Assets: 25560000 Open source
19981998-12-31	Liabilities / assets	41.2%	Total Liabilities: 13956000 Open source Total Assets: 33894000 Open source
19991999-12-31	Liabilities / assets	40.3%	Total Liabilities: 12753000 Open source Total Assets: 31624000 Open source
20002000-12-31	Liabilities / assets	46.7%	Total Liabilities: 14824000 Open source Total Assets: 31745000 Open source
20012001-12-31	Liabilities / assets	52.4%	Total Liabilities: 13602000 Open source Total Assets: 25961000 Open source
20022002-12-31	Liabilities / assets	52.5%	Total Liabilities: 13188000 Open source Total Assets: 25128000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2002

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	1.29×	Current Assets: 5242000 Open source Current Liabilities: 4069000 Open source
19971997-12-31	Current assets / current liabilities	3.42×	Current Assets: 23619000 Open source Current Liabilities: 6902000 Open source
19981998-12-31	Current assets / current liabilities	2.15×	Current Assets: 27106000 Open source Current Liabilities: 12618000 Open source
19991999-12-31	Current assets / current liabilities	1.98×	Current Assets: 24446000 Open source Current Liabilities: 12334000 Open source
20002000-12-31	Current assets / current liabilities	1.75×	Current Assets: 25012000 Open source Current Liabilities: 14280000 Open source
20012001-12-31	Current assets / current liabilities	1.81×	Current Assets: 23404000 Open source Current Liabilities: 12923000 Open source
20022002-12-31	Current assets / current liabilities	1.87×	Current Assets: 23263000 Open source Current Liabilities: 12463000 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 392,000 Exact value Exact value: 392000 USD 1995-01-01 – 1995-12-31: 392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 1995-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: 392000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 392000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-98-000026.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Exact value Exact value: 506000 USD 1995-01-01 – 1995-12-31: 506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 1995-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 506000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 506000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-98-000026.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 517,000 Exact value Exact value: 517000 USD 1995-01-01 – 1995-12-31: 517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 1995-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 517000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-98-000026.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 11,000 Calculation and evidence 506000 − 517000 USD Exact free cash flow: -11000 USD 1995-01-01 – 1995-12-31: 506000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 1995-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: -11000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 506000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-98-000026.txt#1702 Input fundies:CapitalExpenditure: 517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-98-000026.txt#1705 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.61 million Exact value Exact value: 1606000 USD 1996-01-01 – 1996-12-31: 1606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 1996-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: 1606000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-99-000033.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Exact value Exact value: 560000 USD 1996-01-01 – 1996-12-31: 560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 1996-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 560000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-99-000033.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 584,000 Exact value Exact value: 584000 USD 1996-01-01 – 1996-12-31: 584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 1996-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 584000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-99-000033.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 24,000 Calculation and evidence 560000 − 584000 USD Exact free cash flow: -24000 USD 1996-01-01 – 1996-12-31: 560000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 1996-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: -24000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-99-000033.txt#1937 Input fundies:CapitalExpenditure: 584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-99-000033.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 613,000 Exact value Exact value: 613000 USD 1997-01-01 – 1997-12-31: 613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 1997-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: 613000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-00-000041.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2258000 USD 1997-01-01 – 1997-12-31: 2258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 1997-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 2258000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2258000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-00-000041.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1374000 USD 1997-01-01 – 1997-12-31: 1374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 1997-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 1374000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1374000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-00-000041.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Calculation and evidence 2258000 − 1374000 USD Exact free cash flow: 884000 USD 1997-01-01 – 1997-12-31: 2258000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 1997-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: 884000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2258000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-00-000041.txt#1848 Input fundies:CapitalExpenditure: 1374000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-00-000041.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 144,000 Exact value Exact value: 144000 USD 1998-01-01 – 1998-12-31: 144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 1998-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: 144000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-01-000030.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5608000 USD 1998-01-01 – 1998-12-31: 5608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 1998-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 5608000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-01-000030.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2487000 USD 1998-01-01 – 1998-12-31: 2487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 1998-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 2487000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-01-000030.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 5608000 − 2487000 USD Exact free cash flow: 3121000 USD 1998-01-01 – 1998-12-31: 5608000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 1998-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: 3121000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-01-000030.txt#1893 Input fundies:CapitalExpenditure: 2487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-01-000030.txt#1898 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.54 million Exact value Exact value: -1539000 USD 1999-01-01 – 1999-12-31: -1539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 1999-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: -1539000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1539000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-02-000046.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 1999-01-01 – 1999-12-31: 255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 1999-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 255000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-02-000046.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2842000 USD 1999-01-01 – 1999-12-31: 2842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 1999-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 2842000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2842000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-02-000046.txt#1976 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence 255000 − 2842000 USD Exact free cash flow: -2587000 USD 1999-01-01 – 1999-12-31: 255000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 1999-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: -2587000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-02-000046.txt#1973 Input fundies:CapitalExpenditure: 2842000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-02-000046.txt#1976 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.55 million Exact value Exact value: -2547000 USD 2000-01-01 – 2000-12-31: -2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 2000-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: -2547000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1264000 USD 2000-01-01 – 2000-12-31: -1264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 2000-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: -1264000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1264000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1764000 USD 2000-01-01 – 2000-12-31: 1764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 2000-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 1764000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1764000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -1264000 − 1764000 USD Exact free cash flow: -3028000 USD 2000-01-01 – 2000-12-31: -1264000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 2000-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: -3028000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1264000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 Input fundies:CapitalExpenditure: 1764000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.73 million Exact value Exact value: -4725000 USD 2001-01-01 – 2001-12-31: -4725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 2001-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: -4725000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4725000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3611000 USD 2001-01-01 – 2001-12-31: 3611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 2001-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 3611000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 626,000 Exact value Exact value: 626000 USD 2001-01-01 – 2001-12-31: 626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 2001-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 626000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 626000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 3611000 − 626000 USD Exact free cash flow: 2985000 USD 2001-01-01 – 2001-12-31: 3611000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 2001-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: 2985000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3611000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 Input fundies:CapitalExpenditure: 626000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 690,000 Exact value Exact value: -690000 USD 2002-01-01 – 2002-12-31: -690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Net Income: -690000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -690000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819000 USD 2002-01-01 – 2002-12-31: 1819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Operating Cash Flow: 1819000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 2002-01-01 – 2002-12-31: 522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Capital Expenditure: 522000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1819000 − 522000 USD Exact free cash flow: 1297000 USD 2002-01-01 – 2002-12-31: 1819000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MADE2MANAGE SYSTEMS INC · 2002-12-31 MADE2MANAGE SYSTEMS INC (edgar:1038271) Free cash flow: 1297000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2477 Input fundies:CapitalExpenditure: 522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038271/0000927946-03-000052.txt#2481 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001038271, 1038271, edgar:1038271

MADE2MANAGE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation