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SAGE INC/CA

EDGAR

Quarterly report (10-Q) · filed 2002-02-07

11 filing records in this dataset, filed from 2000-02-11 to 2002-02-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.9 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 11898000 USD Source

Operating margin

-27.78%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -3305000 USD Source
Revenue: 11898000 USD Source

Operating cash flow

-3.63 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7855000 USD Source
Operating Cash Flow: -4223000 USD Source

Free cash flow

-3.88 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7855000 USD Source
Operating Cash Flow: -4223000 USD Source
Capital Expenditure: 1436000 USD Source
Capital Expenditure: 1186000 USD Source

Cash and cash equivalents: 35 million USD 2001-12-31 Source
Exact value

35038000 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

36.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 31399000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 24726000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 8094000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 9877000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 11898000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-109 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -121081000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -21661000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -2681000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -3827000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -3082000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-13.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -11336000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -5709000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -2222000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -4223000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -2222000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -7855000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -4223000 USD · 2001-04-01 – 2001-09-30 Source

Capital expenditure

1.78 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 3600000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 3259000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 641000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1186000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 641000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1436000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 1186000 USD · 2001-04-01 – 2001-09-30 Source

Free cash flow

-15.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -11336000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -5709000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -2222000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -4223000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -2222000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -7855000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -4223000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 3600000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 3259000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 641000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1186000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 641000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 1436000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 1186000 USD · 2001-04-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-02-07.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-03-31
Operating income: 4 of 11 periods available· newest 2001-03-31
Net income: 4 of 11 periods available· newest 2001-03-31
Operating cash flow: 4 of 11 periods available· newest 2001-03-31
Capital expenditure: 4 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-03-31
Current liabilities: 3 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-03-31
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
+75.6%

Prior period

USD 17.88 million

1999-04-01 – 2000-03-31
Current period

USD 31.4 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

31399000 − 17881000 = 13518000 USD

17881000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
31399000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Year-over-year change in Revenue: 13518000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31399000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#4666 Input fundies:Revenue: 17881000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#4666
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 116.49 million

Prior period

−USD 4.6 million

1999-04-01 – 2000-03-31
Current period

−USD 121.08 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-121081000 − -4595000 = -116486000 USD

-4595000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-121081000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Year-over-year change in Net income: -116486000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -121081000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6069 Input fundies:NetIncome: -4595000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.16 million

Prior period

−USD 3.17 million

1999-04-01 – 2000-03-31
Current period

−USD 11.34 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-11336000 − -3174000 = -8162000 USD

-3174000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-11336000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Year-over-year change in Operating cash flow: -8162000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11336000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 Input fundies:OperatingCashFlow: -3174000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+203.3%

Prior period

USD 1.19 million

1999-04-01 – 2000-03-31
Current period

USD 3.6 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

3600000 − 1187000 = 2413000 USD

1187000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
3600000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Year-over-year change in Capital expenditure: 2413000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3600000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 Input fundies:CapitalExpenditure: 1187000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-04-01 – 2001-03-31

Revenue USD 31.4 million 100% of revenue
Cost of revenue USD 16.9 million 54% of revenue
Operating expenses USD 138.51 million 441% of revenue
Operating income −USD 124.01 million −395% of revenue
Tax, interest and other Derived −USD 2.93 million −9.3% of revenue
Net income −USD 121.08 million −386% of revenue

Cash

Operating cash flow −USD 11.34 million −36% of revenue
Capital expenditure USD 3.6 million 11% of revenue
Free cash flow Derived −USD 14.94 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 280% of revenue.
1999 Operating loss: operating costs were 168% of revenue.
2000 Operating loss: operating costs were 131% of revenue.
2001 Operating loss: operating costs were 495% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-04-01 – 1998-03-31	1495000	4181000 Derived	-2686000	89000 Derived	-2775000	-2243000 Derived	Source 1997-04-01 – 1998-03-31: 1495000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -2686000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2775000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -1927000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 316000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	7132000	11994000 Derived	-4862000	-111000 Derived	-4751000	-3399000 Derived	Source 1998-04-01 – 1999-03-31: 7132000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -4862000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -4751000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -3185000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 214000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	17881000	23398000 Derived	-5517000	-922000 Derived	-4595000	-4361000 Derived	Source 1999-04-01 – 2000-03-31: 17881000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -5517000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -4595000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -3174000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1187000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	31399000	155412000 Derived	-124013000	-2932000 Derived	-121081000	-14936000 Derived	Source 2000-04-01 – 2001-03-31: 31399000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -124013000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -121081000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -11336000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 3600000 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 31.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	1495000	Revenue: 1495000 Open source
19991999-03-31	Revenue	7132000	Revenue: 7132000 Open source
20002000-03-31	Revenue	17881000	Revenue: 17881000 Open source
20012001-03-31	Revenue	31399000	Revenue: 31399000 Open source

Revenue growth

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

75.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 1495000 Open source
19991999-03-31	Year over year	377.1%	Revenue: 7132000 Open source Revenue: 1495000 Open source
20002000-03-31	Year over year	150.7%	Revenue: 17881000 Open source Revenue: 7132000 Open source
20012001-03-31	Year over year	75.6%	Revenue: 31399000 Open source Revenue: 17881000 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 -395% 2001

Net margin -385.6% 2001

Free cash flow margin -47.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	-179.7%	Operating Income: -2686000 Open source Revenue: 1495000 Open source
19991999-03-31	Operating margin	-68.2%	Operating Income: -4862000 Open source Revenue: 7132000 Open source
20002000-03-31	Operating margin	-30.9%	Operating Income: -5517000 Open source Revenue: 17881000 Open source
20012001-03-31	Operating margin	-395%	Operating Income: -124013000 Open source Revenue: 31399000 Open source
19981998-03-31	Net margin	-185.6%	Net Income: -2775000 Open source Revenue: 1495000 Open source
19991999-03-31	Net margin	-66.6%	Net Income: -4751000 Open source Revenue: 7132000 Open source
20002000-03-31	Net margin	-25.7%	Net Income: -4595000 Open source Revenue: 17881000 Open source
20012001-03-31	Net margin	-385.6%	Net Income: -121081000 Open source Revenue: 31399000 Open source
19981998-03-31	Free cash flow margin	-150%	Revenue: 1495000 Open source Operating Cash Flow: -1927000 Open source Capital Expenditure: 316000 Open source
19991999-03-31	Free cash flow margin	-47.7%	Revenue: 7132000 Open source Operating Cash Flow: -3185000 Open source Capital Expenditure: 214000 Open source
20002000-03-31	Free cash flow margin	-24.4%	Revenue: 17881000 Open source Operating Cash Flow: -3174000 Open source Capital Expenditure: 1187000 Open source
20012001-03-31	Free cash flow margin	-47.6%	Revenue: 31399000 Open source Operating Cash Flow: -11336000 Open source Capital Expenditure: 3600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	-1927000	Operating Cash Flow: -1927000 Open source
19991999-03-31	Operating cash flow	-3185000	Operating Cash Flow: -3185000 Open source
20002000-03-31	Operating cash flow	-3174000	Operating Cash Flow: -3174000 Open source
20012001-03-31	Operating cash flow	-11336000	Operating Cash Flow: -11336000 Open source

Free cash flow

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

USD -14.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	-2243000	Operating Cash Flow: -1927000 Open source Capital Expenditure: 316000 Open source
19991999-03-31	Free cash flow	-3399000	Operating Cash Flow: -3185000 Open source Capital Expenditure: 214000 Open source
20002000-03-31	Free cash flow	-4361000	Operating Cash Flow: -3174000 Open source Capital Expenditure: 1187000 Open source
20012001-03-31	Free cash flow	-14936000	Operating Cash Flow: -11336000 Open source Capital Expenditure: 3600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	Total Assets: 4293000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 45411000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 72570000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.46× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	1.62×	Current Assets: 3861000 Open source Current Liabilities: 2390000 Open source
20002000-03-31	Current assets / current liabilities	10.7×	Current Assets: 44231000 Open source Current Liabilities: 4134000 Open source
20012001-03-31	Current assets / current liabilities	8.46×	Current Assets: 55944000 Open source Current Liabilities: 6611000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	−USD 2.78 million Exact value Exact value: -2775000 USD 1997-04-01 – 1998-03-31: -2775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGE INC/CA · 1998-03-31 SAGE INC/CA (edgar:1063662) Net Income: -2775000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2775000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000950149-00-001408.txt#2914 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1927000 USD 1997-04-01 – 1998-03-31: -1927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGE INC/CA · 1998-03-31 SAGE INC/CA (edgar:1063662) Operating Cash Flow: -1927000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1927000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000950149-00-001408.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 1997-04-01 – 1998-03-31: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGE INC/CA · 1998-03-31 SAGE INC/CA (edgar:1063662) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000950149-00-001408.txt#2933 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -1927000 − 316000 USD Exact free cash flow: -2243000 USD 1997-04-01 – 1998-03-31: -1927000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGE INC/CA · 1998-03-31 SAGE INC/CA (edgar:1063662) Free cash flow: -2243000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1927000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000950149-00-001408.txt#2929 Input fundies:CapitalExpenditure: 316000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000950149-00-001408.txt#2933 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 4.75 million Exact value Exact value: -4751000 USD 1998-04-01 – 1999-03-31: -4751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGE INC/CA · 1999-03-31 SAGE INC/CA (edgar:1063662) Net Income: -4751000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4751000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3185000 USD 1998-04-01 – 1999-03-31: -3185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGE INC/CA · 1999-03-31 SAGE INC/CA (edgar:1063662) Operating Cash Flow: -3185000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3185000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 1998-04-01 – 1999-03-31: 214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGE INC/CA · 1999-03-31 SAGE INC/CA (edgar:1063662) Capital Expenditure: 214000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -3185000 − 214000 USD Exact free cash flow: -3399000 USD 1998-04-01 – 1999-03-31: -3185000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGE INC/CA · 1999-03-31 SAGE INC/CA (edgar:1063662) Free cash flow: -3399000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3185000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 Input fundies:CapitalExpenditure: 214000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 4.6 million Exact value Exact value: -4595000 USD 1999-04-01 – 2000-03-31: -4595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGE INC/CA · 2000-03-31 SAGE INC/CA (edgar:1063662) Net Income: -4595000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4595000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3174000 USD 1999-04-01 – 2000-03-31: -3174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGE INC/CA · 2000-03-31 SAGE INC/CA (edgar:1063662) Operating Cash Flow: -3174000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3174000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1187000 USD 1999-04-01 – 2000-03-31: 1187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGE INC/CA · 2000-03-31 SAGE INC/CA (edgar:1063662) Capital Expenditure: 1187000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1187000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -3174000 − 1187000 USD Exact free cash flow: -4361000 USD 1999-04-01 – 2000-03-31: -3174000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGE INC/CA · 2000-03-31 SAGE INC/CA (edgar:1063662) Free cash flow: -4361000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3174000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 Input fundies:CapitalExpenditure: 1187000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 121.08 million Exact value Exact value: -121081000 USD 2000-04-01 – 2001-03-31: -121081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Net Income: -121081000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -121081000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 11.34 million Exact value Exact value: -11336000 USD 2000-04-01 – 2001-03-31: -11336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Operating Cash Flow: -11336000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11336000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3600000 USD 2000-04-01 – 2001-03-31: 3600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Capital Expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3600000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Calculation and evidence -11336000 − 3600000 USD Exact free cash flow: -14936000 USD 2000-04-01 – 2001-03-31: -11336000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 3600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGE INC/CA · 2001-03-31 SAGE INC/CA (edgar:1063662) Free cash flow: -14936000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-09T07:37:47Z Snapshot: 13bc992b481a6e2593ac31f92eded14478ccaaad644043400b6f84e2eaf1e50c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11336000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6286 Input fundies:CapitalExpenditure: 3600000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063662/0000912057-01-522232.txt#6339 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063662, 1063662, edgar:1063662

SAGE INC/CA

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

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation