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SOFTWORKS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

6 filing records in this dataset, filed from 1998-09-17 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 14904000 USD Source

Operating margin

13.45%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 2004000 USD Source
Revenue: 14904000 USD Source

Operating cash flow

3.44 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1437000 USD Source
Operating Cash Flow: -4879000 USD Source

Free cash flow

3.32 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1437000 USD Source
Operating Cash Flow: -4879000 USD Source
Capital Expenditure: 811000 USD Source
Capital Expenditure: 693000 USD Source

Cash and cash equivalents: 13.6 million USD 1999-09-30 Source
Exact value

13613000 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

53.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 43749000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 26897000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 10258000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 11615000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 14904000 USD · 1999-07-01 – 1999-09-30 Source

Net income

4.15 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 2957000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -243000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 93000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -288000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 1141000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-1.24 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1297000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1098000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 75000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -4879000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 75000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1437000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -4879000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 1749000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 564000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 452000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 693000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 452000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 811000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 693000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-3.23 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 1297000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1098000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 75000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -4879000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 75000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1437000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -4879000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1749000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 564000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 452000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 693000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 452000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 811000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 693000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+63.4%

Prior period

USD 26.77 million

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

USD 43.75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

43749000 − 26770000 = 16979000 USD

26770000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
43749000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Year-over-year change in Revenue: 16979000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1331 Input fundies:Revenue: 26770000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1331
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Net income
+276.2%

Prior period

USD 786,000

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

USD 2.96 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2957000 − 786000 = 2171000 USD

786000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2957000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Year-over-year change in Net income: 2171000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1441 Input fundies:NetIncome: 786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1441
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Operating cash flow
+508.9%

Prior period

USD 213,000

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

USD 1.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1297000 − 213000 = 1084000 USD

213000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1297000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Year-over-year change in Operating cash flow: 1084000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 Input fundies:OperatingCashFlow: 213000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+76.7%

Prior period

USD 990,000

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

USD 1.75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1749000 − 990000 = 759000 USD

990000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1749000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Year-over-year change in Capital expenditure: 759000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 Input fundies:CapitalExpenditure: 990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 43.75 million 100% of revenue
Cost of revenue USD 4.25 million 9.7% of revenue
Operating expenses USD 34.21 million 78% of revenue
Operating income USD 5.29 million 12% of revenue
Tax, interest and other Derived USD 2.33 million 5.3% of revenue
Net income USD 2.96 million 6.8% of revenue

Cash

Operating cash flow USD 1.3 million 3% of revenue
Capital expenditure USD 1.75 million 4% of revenue
Free cash flow Derived −USD 452,000 −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 93%
1998 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	16525000	15029000 Derived	1496000	704000 Derived	792000	2289000 Derived	Source 1996-01-01 – 1996-12-31: 16525000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1496000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 792000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2734000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 445000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	26770000	24954000 Derived	1816000	1030000 Derived	786000	-777000 Derived	Source 1997-01-01 – 1997-12-31: 26770000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1816000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 786000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 213000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 990000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	43749000	38460000 Derived	5289000	2332000 Derived	2957000	-452000 Derived	Source 1998-01-01 – 1998-12-31: 43749000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5289000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2957000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1297000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1749000 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 43.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	16525000	Revenue: 16525000 Open source
19971997-12-31	Revenue	26770000	Revenue: 26770000 Open source
19981998-12-31	Revenue	43749000	Revenue: 43749000 Open source

Revenue growth

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

63.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 16525000 Open source
19971997-12-31	Year over year	62%	Revenue: 26770000 Open source Revenue: 16525000 Open source
19981998-12-31	Year over year	63.4%	Revenue: 43749000 Open source Revenue: 26770000 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 12.1% 1998

Net margin 6.8% 1998

Free cash flow margin -1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	9.1%	Operating Income: 1496000 Open source Revenue: 16525000 Open source
19971997-12-31	Operating margin	6.8%	Operating Income: 1816000 Open source Revenue: 26770000 Open source
19981998-12-31	Operating margin	12.1%	Operating Income: 5289000 Open source Revenue: 43749000 Open source
19961996-12-31	Net margin	4.8%	Net Income: 792000 Open source Revenue: 16525000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 786000 Open source Revenue: 26770000 Open source
19981998-12-31	Net margin	6.8%	Net Income: 2957000 Open source Revenue: 43749000 Open source
19961996-12-31	Free cash flow margin	13.9%	Revenue: 16525000 Open source Operating Cash Flow: 2734000 Open source Capital Expenditure: 445000 Open source
19971997-12-31	Free cash flow margin	-2.9%	Revenue: 26770000 Open source Operating Cash Flow: 213000 Open source Capital Expenditure: 990000 Open source
19981998-12-31	Free cash flow margin	-1%	Revenue: 43749000 Open source Operating Cash Flow: 1297000 Open source Capital Expenditure: 1749000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2734000	Operating Cash Flow: 2734000 Open source
19971997-12-31	Operating cash flow	213000	Operating Cash Flow: 213000 Open source
19981998-12-31	Operating cash flow	1297000	Operating Cash Flow: 1297000 Open source

Free cash flow

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

USD -452K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	2289000	Operating Cash Flow: 2734000 Open source Capital Expenditure: 445000 Open source
19971997-12-31	Free cash flow	-777000	Operating Cash Flow: 213000 Open source Capital Expenditure: 990000 Open source
19981998-12-31	Free cash flow	-452000	Operating Cash Flow: 1297000 Open source Capital Expenditure: 1749000 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.

68% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	82.9%	Total Liabilities: 29596000 Open source Total Assets: 35683000 Open source
19981998-12-31	Liabilities / assets	68%	Total Liabilities: 39667000 Open source Total Assets: 58352000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.96×	Current Assets: 18282000 Open source Current Liabilities: 19057000 Open source
19981998-12-31	Current assets / current liabilities	1.45×	Current Assets: 38380000 Open source Current Liabilities: 26501000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 792,000 Exact value Exact value: 792000 USD 1996-01-01 – 1996-12-31: 792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWORKS INC · 1996-12-31 SOFTWORKS INC (edgar:1062621) Net Income: 792000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 792000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734000 USD 1996-01-01 – 1996-12-31: 2734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWORKS INC · 1996-12-31 SOFTWORKS INC (edgar:1062621) Operating Cash Flow: 2734000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2734000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 445,000 Exact value Exact value: 445000 USD 1996-01-01 – 1996-12-31: 445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWORKS INC · 1996-12-31 SOFTWORKS INC (edgar:1062621) Capital Expenditure: 445000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 2734000 − 445000 USD Exact free cash flow: 2289000 USD 1996-01-01 – 1996-12-31: 2734000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWORKS INC · 1996-12-31 SOFTWORKS INC (edgar:1062621) Free cash flow: 2289000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2734000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 Input fundies:CapitalExpenditure: 445000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 786,000 Exact value Exact value: 786000 USD 1997-01-01 – 1997-12-31: 786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWORKS INC · 1997-12-31 SOFTWORKS INC (edgar:1062621) Net Income: 786000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 1997-01-01 – 1997-12-31: 213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWORKS INC · 1997-12-31 SOFTWORKS INC (edgar:1062621) Operating Cash Flow: 213000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 990,000 Exact value Exact value: 990000 USD 1997-01-01 – 1997-12-31: 990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWORKS INC · 1997-12-31 SOFTWORKS INC (edgar:1062621) Capital Expenditure: 990000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 777,000 Calculation and evidence 213000 − 990000 USD Exact free cash flow: -777000 USD 1997-01-01 – 1997-12-31: 213000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWORKS INC · 1997-12-31 SOFTWORKS INC (edgar:1062621) Free cash flow: -777000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 Input fundies:CapitalExpenditure: 990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.96 million Exact value Exact value: 2957000 USD 1998-01-01 – 1998-12-31: 2957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Net Income: 2957000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1297000 USD 1998-01-01 – 1998-12-31: 1297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Operating Cash Flow: 1297000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1749000 USD 1998-01-01 – 1998-12-31: 1749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Capital Expenditure: 1749000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 452,000 Calculation and evidence 1297000 − 1749000 USD Exact free cash flow: -452000 USD 1998-01-01 – 1998-12-31: 1297000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOFTWORKS INC · 1998-12-31 SOFTWORKS INC (edgar:1062621) Free cash flow: -452000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1459 Input fundies:CapitalExpenditure: 1749000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062621/0001062621-99-000002.txt#1462 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001062621, 1062621, edgar:1062621

SOFTWORKS 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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation