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PERSISTENCE SOFTWARE INC

EDGAR

Filing (10QSB) · filed 2004-08-13

27 filing records in this dataset, filed from 1999-08-16 to 2004-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.32 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 2321000 USD Source

Operating margin

5.77%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 134000 USD Source
Revenue: 2321000 USD Source

Operating cash flow

173 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -434000 USD Source
Operating Cash Flow: -607000 USD Source

Free cash flow

150 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -434000 USD Source
Operating Cash Flow: -607000 USD Source
Capital Expenditure: 47000 USD Source
Capital Expenditure: 24000 USD Source

Cash and cash equivalents: 4.99 million USD 2004-06-30 Source
Exact value

4987000 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

8.28 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 1806000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 9298000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 7205000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 2056000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 2321000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-889 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -1213000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2706000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -2845000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 56000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 129000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-1.8 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -3498000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2494000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3864000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -3498000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -607000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -434000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -607000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

53 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 30000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 24000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 47000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 24000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-1.86 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -3498000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2494000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3864000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -3498000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -607000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -434000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -607000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 30000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 24000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 47000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 24000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-13.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
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
-36.3%

Prior period

USD 14.59 million

2002-01-01 – 2002-12-31
Current period

USD 9.3 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9298000 − 14586000 = -5288000 USD

14586000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9298000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Year-over-year change in Revenue: -5288000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9298000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2671 Input fundies:Revenue: 14586000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2671
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Net income
+USD 2.73 million

Prior period

−USD 5.44 million

2002-01-01 – 2002-12-31
Current period

−USD 2.71 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2706000 − -5440000 = 2734000 USD

-5440000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2706000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Year-over-year change in Net income: 2734000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2706000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2810 Input fundies:NetIncome: -5440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3,519.5%

Prior period

USD 113,000

2002-01-01 – 2002-12-31
Current period

−USD 3.86 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3864000 − 113000 = -3977000 USD

113000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3864000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Year-over-year change in Operating cash flow: -3977000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 Input fundies:OperatingCashFlow: 113000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83%

Prior period

USD 176,000

2002-01-01 – 2002-12-31
Current period

USD 30,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

30000 − 176000 = -146000 USD

176000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
30000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Year-over-year change in Capital expenditure: -146000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 Input fundies:CapitalExpenditure: 176000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 9.3 million 100% of revenue
Cost of revenue USD 1.72 million 18% of revenue
Operating expenses USD 10.28 million 111% of revenue
Operating income −USD 2.69 million −29% of revenue
Tax, interest and other Derived USD 12,000 0.1% of revenue
Net income −USD 2.71 million −29% of revenue

Cash

Operating cash flow −USD 3.86 million −42% of revenue
Capital expenditure USD 30,000 0.3% of revenue
Free cash flow Derived −USD 3.89 million −42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 187% of revenue.
1998 Operating loss: operating costs were 140% of revenue.
1999 Operating loss: operating costs were 184% of revenue.
2000 Operating loss: operating costs were 171% of revenue.
2001 Operating loss: operating costs were 179% of revenue.
2002 Operating loss: operating costs were 137% of revenue.
2003 Operating loss: operating costs were 129% 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
1997 1997-01-01 – 1997-12-31	5413000	10099000 Derived	-4686000	-12000 Derived	-4674000	-3685000 Derived	Source 1997-01-01 – 1997-12-31: 5413000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4686000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4674000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3130000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 555000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	10160000	14250000 Derived	-4090000	-1000 Derived	-4089000	-3407000 Derived	Source 1998-01-01 – 1998-12-31: 10160000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4090000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4089000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2965000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 442000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14443000	26608000 Derived	-12165000	-859000 Derived	-11306000	-11786000 Derived	Source 1999-01-01 – 1999-12-31: 14443000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12165000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11306000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10867000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 919000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	25277000	43134000 Derived	-17857000	-1131000 Derived	-16726000	-13117000 Derived	Source 2000-01-01 – 2000-12-31: 25277000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17857000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16726000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11695000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1422000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	19371000	34762000 Derived	-15391000	-259000 Derived	-15132000	-11685000 Derived	Source 2001-01-01 – 2001-12-31: 19371000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15391000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15132000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11584000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 101000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	14586000	20037000 Derived	-5451000	-11000 Derived	-5440000	-63000 Derived	Source 2002-01-01 – 2002-12-31: 14586000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5451000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5440000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 113000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 176000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9298000	11992000 Derived	-2694000	12000 Derived	-2706000	-3894000 Derived	Source 2003-01-01 – 2003-12-31: 9298000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2694000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2706000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3864000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 30000 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 9.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	5413000	Revenue: 5413000 Open source
19981998-12-31	Revenue	10160000	Revenue: 10160000 Open source
19991999-12-31	Revenue	14443000	Revenue: 14443000 Open source
20002000-12-31	Revenue	25277000	Revenue: 25277000 Open source
20012001-12-31	Revenue	19371000	Revenue: 19371000 Open source
20022002-12-31	Revenue	14586000	Revenue: 14586000 Open source
20032003-12-31	Revenue	9298000	Revenue: 9298000 Open source

Revenue growth

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

-36.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 5413000 Open source
19981998-12-31	Year over year	87.7%	Revenue: 10160000 Open source Revenue: 5413000 Open source
19991999-12-31	Year over year	42.2%	Revenue: 14443000 Open source Revenue: 10160000 Open source
20002000-12-31	Year over year	75%	Revenue: 25277000 Open source Revenue: 14443000 Open source
20012001-12-31	Year over year	-23.4%	Revenue: 19371000 Open source Revenue: 25277000 Open source
20022002-12-31	Year over year	-24.7%	Revenue: 14586000 Open source Revenue: 19371000 Open source
20032003-12-31	Year over year	-36.3%	Revenue: 9298000 Open source Revenue: 14586000 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 -29% 2003

Net margin -29.1% 2003

Free cash flow margin -41.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-86.6%	Operating Income: -4686000 Open source Revenue: 5413000 Open source
19981998-12-31	Operating margin	-40.3%	Operating Income: -4090000 Open source Revenue: 10160000 Open source
19991999-12-31	Operating margin	-84.2%	Operating Income: -12165000 Open source Revenue: 14443000 Open source
20002000-12-31	Operating margin	-70.6%	Operating Income: -17857000 Open source Revenue: 25277000 Open source
20012001-12-31	Operating margin	-79.5%	Operating Income: -15391000 Open source Revenue: 19371000 Open source
20022002-12-31	Operating margin	-37.4%	Operating Income: -5451000 Open source Revenue: 14586000 Open source
20032003-12-31	Operating margin	-29%	Operating Income: -2694000 Open source Revenue: 9298000 Open source
19971997-12-31	Net margin	-86.3%	Net Income: -4674000 Open source Revenue: 5413000 Open source
19981998-12-31	Net margin	-40.2%	Net Income: -4089000 Open source Revenue: 10160000 Open source
19991999-12-31	Net margin	-78.3%	Net Income: -11306000 Open source Revenue: 14443000 Open source
20002000-12-31	Net margin	-66.2%	Net Income: -16726000 Open source Revenue: 25277000 Open source
20012001-12-31	Net margin	-78.1%	Net Income: -15132000 Open source Revenue: 19371000 Open source
20022002-12-31	Net margin	-37.3%	Net Income: -5440000 Open source Revenue: 14586000 Open source
20032003-12-31	Net margin	-29.1%	Net Income: -2706000 Open source Revenue: 9298000 Open source
19971997-12-31	Free cash flow margin	-68.1%	Revenue: 5413000 Open source Operating Cash Flow: -3130000 Open source Capital Expenditure: 555000 Open source
19981998-12-31	Free cash flow margin	-33.5%	Revenue: 10160000 Open source Operating Cash Flow: -2965000 Open source Capital Expenditure: 442000 Open source
19991999-12-31	Free cash flow margin	-81.6%	Revenue: 14443000 Open source Operating Cash Flow: -10867000 Open source Capital Expenditure: 919000 Open source
20002000-12-31	Free cash flow margin	-51.9%	Revenue: 25277000 Open source Operating Cash Flow: -11695000 Open source Capital Expenditure: 1422000 Open source
20012001-12-31	Free cash flow margin	-60.3%	Revenue: 19371000 Open source Operating Cash Flow: -11584000 Open source Capital Expenditure: 101000 Open source
20022002-12-31	Free cash flow margin	-0.4%	Revenue: 14586000 Open source Operating Cash Flow: 113000 Open source Capital Expenditure: 176000 Open source
20032003-12-31	Free cash flow margin	-41.9%	Revenue: 9298000 Open source Operating Cash Flow: -3864000 Open source Capital Expenditure: 30000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3130000	Operating Cash Flow: -3130000 Open source
19981998-12-31	Operating cash flow	-2965000	Operating Cash Flow: -2965000 Open source
19991999-12-31	Operating cash flow	-10867000	Operating Cash Flow: -10867000 Open source
20002000-12-31	Operating cash flow	-11695000	Operating Cash Flow: -11695000 Open source
20012001-12-31	Operating cash flow	-11584000	Operating Cash Flow: -11584000 Open source
20022002-12-31	Operating cash flow	113000	Operating Cash Flow: 113000 Open source
20032003-12-31	Operating cash flow	-3864000	Operating Cash Flow: -3864000 Open source

Free cash flow

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

USD -3.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-3685000	Operating Cash Flow: -3130000 Open source Capital Expenditure: 555000 Open source
19981998-12-31	Free cash flow	-3407000	Operating Cash Flow: -2965000 Open source Capital Expenditure: 442000 Open source
19991999-12-31	Free cash flow	-11786000	Operating Cash Flow: -10867000 Open source Capital Expenditure: 919000 Open source
20002000-12-31	Free cash flow	-13117000	Operating Cash Flow: -11695000 Open source Capital Expenditure: 1422000 Open source
20012001-12-31	Free cash flow	-11685000	Operating Cash Flow: -11584000 Open source Capital Expenditure: 101000 Open source
20022002-12-31	Free cash flow	-63000	Operating Cash Flow: 113000 Open source Capital Expenditure: 176000 Open source
20032003-12-31	Free cash flow	-3894000	Operating Cash Flow: -3864000 Open source Capital Expenditure: 30000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

60.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	55%	Total Liabilities: 4182000 Open source Total Assets: 7604000 Open source
19991999-12-31	Liabilities / assets	18.1%	Total Liabilities: 7074000 Open source Total Assets: 39092000 Open source
20002000-12-31	Liabilities / assets	33%	Total Liabilities: 11085000 Open source Total Assets: 33641000 Open source
20012001-12-31	Liabilities / assets	42.2%	Total Liabilities: 5811000 Open source Total Assets: 13755000 Open source
20022002-12-31	Liabilities / assets	57.6%	Total Liabilities: 6389000 Open source Total Assets: 11100000 Open source
20032003-12-31	Liabilities / assets	60.2%	Total Liabilities: 4592000 Open source Total Assets: 7627000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.98×	Current Assets: 6852000 Open source Current Liabilities: 3468000 Open source
19991999-12-31	Current assets / current liabilities	5.4×	Current Assets: 36302000 Open source Current Liabilities: 6720000 Open source
20002000-12-31	Current assets / current liabilities	2.7×	Current Assets: 27442000 Open source Current Liabilities: 10153000 Open source
20012001-12-31	Current assets / current liabilities	2.26×	Current Assets: 12173000 Open source Current Liabilities: 5390000 Open source
20022002-12-31	Current assets / current liabilities	1.88×	Current Assets: 10547000 Open source Current Liabilities: 5605000 Open source
20032003-12-31	Current assets / current liabilities	1.66×	Current Assets: 7436000 Open source Current Liabilities: 4490000 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
1997 1997-01-01 – 1997-12-31	−USD 4.67 million Exact value Exact value: -4674000 USD 1997-01-01 – 1997-12-31: -4674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 1997-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -4674000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4674000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-00-001827.txt#3294 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3130000 USD 1997-01-01 – 1997-12-31: -3130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 1997-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: -3130000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-00-001827.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 555,000 Exact value Exact value: 555000 USD 1997-01-01 – 1997-12-31: 555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 1997-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 555000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-00-001827.txt#3314 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3130000 − 555000 USD Exact free cash flow: -3685000 USD 1997-01-01 – 1997-12-31: -3130000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 1997-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -3685000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-00-001827.txt#3310 Input fundies:CapitalExpenditure: 555000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-00-001827.txt#3314 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.09 million Exact value Exact value: -4089000 USD 1998-01-01 – 1998-12-31: -4089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 1998-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -4089000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4089000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-01-000269.txt#3245 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2965000 USD 1998-01-01 – 1998-12-31: -2965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 1998-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: -2965000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2965000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-01-000269.txt#3260 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Exact value Exact value: 442000 USD 1998-01-01 – 1998-12-31: 442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 1998-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 442000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-01-000269.txt#3264 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -2965000 − 442000 USD Exact free cash flow: -3407000 USD 1998-01-01 – 1998-12-31: -2965000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 1998-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -3407000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2965000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-01-000269.txt#3260 Input fundies:CapitalExpenditure: 442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0000891618-01-000269.txt#3264 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.31 million Exact value Exact value: -11306000 USD 1999-01-01 – 1999-12-31: -11306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 1999-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -11306000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-02-000514.txt#3268 The citation records this snapshot. The page link may show a newer release later.	−USD 10.87 million Exact value Exact value: -10867000 USD 1999-01-01 – 1999-12-31: -10867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 1999-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: -10867000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-02-000514.txt#3285 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 1999-01-01 – 1999-12-31: 919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 1999-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-02-000514.txt#3289 The citation records this snapshot. The page link may show a newer release later.	−USD 11.79 million Calculation and evidence -10867000 − 919000 USD Exact free cash flow: -11786000 USD 1999-01-01 – 1999-12-31: -10867000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 1999-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -11786000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-02-000514.txt#3285 Input fundies:CapitalExpenditure: 919000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-02-000514.txt#3289 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.73 million Exact value Exact value: -16726000 USD 2000-01-01 – 2000-12-31: -16726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 2000-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -16726000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16726000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-03-001620.txt#3498 The citation records this snapshot. The page link may show a newer release later.	−USD 11.7 million Exact value Exact value: -11695000 USD 2000-01-01 – 2000-12-31: -11695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 2000-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: -11695000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11695000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-03-001620.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1422000 USD 2000-01-01 – 2000-12-31: 1422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 2000-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 1422000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-03-001620.txt#3520 The citation records this snapshot. The page link may show a newer release later.	−USD 13.12 million Calculation and evidence -11695000 − 1422000 USD Exact free cash flow: -13117000 USD 2000-01-01 – 2000-12-31: -11695000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 2000-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -13117000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11695000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-03-001620.txt#3516 Input fundies:CapitalExpenditure: 1422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-03-001620.txt#3520 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.13 million Exact value Exact value: -15132000 USD 2001-01-01 – 2001-12-31: -15132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 2001-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -15132000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Exact value Exact value: -11584000 USD 2001-01-01 – 2001-12-31: -11584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 2001-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: -11584000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 2001-01-01 – 2001-12-31: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 2001-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 11.69 million Calculation and evidence -11584000 − 101000 USD Exact free cash flow: -11685000 USD 2001-01-01 – 2001-12-31: -11584000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 2001-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -11685000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 Input fundies:CapitalExpenditure: 101000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.44 million Exact value Exact value: -5440000 USD 2002-01-01 – 2002-12-31: -5440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 2002-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -5440000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2002-01-01 – 2002-12-31: 113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 2002-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: 113000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2002-01-01 – 2002-12-31: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 2002-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 63,000 Calculation and evidence 113000 − 176000 USD Exact free cash flow: -63000 USD 2002-01-01 – 2002-12-31: 113000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 2002-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -63000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 Input fundies:CapitalExpenditure: 176000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.71 million Exact value Exact value: -2706000 USD 2003-01-01 – 2003-12-31: -2706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Net Income: -2706000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2706000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3864000 USD 2003-01-01 – 2003-12-31: -3864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Operating Cash Flow: -3864000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2003-01-01 – 2003-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence -3864000 − 30000 USD Exact free cash flow: -3894000 USD 2003-01-01 – 2003-12-31: -3864000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERSISTENCE SOFTWARE INC · 2003-12-31 PERSISTENCE SOFTWARE INC (edgar:1084400) Free cash flow: -3894000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3864000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2828 Input fundies:CapitalExpenditure: 30000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084400/0001019687-04-000643.txt#2832 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084400, 1084400, edgar:1084400

PERSISTENCE SOFTWARE 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation