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RETEK INC

EDGAR

Annual report (10-K) · filed 2005-03-14

21 filing records in this dataset, filed from 2000-03-15 to 2005-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

39.8 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 174235000 USD Source
Revenue: 134480000 USD Source

Operating margin

7.86%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 6507000 USD Source
Operating Income: 3382000 USD Source
Revenue: 174235000 USD Source
Revenue: 134480000 USD Source

Cash and cash equivalents: 41.6 million USD 2004-12-31 Source
Exact value

41599000 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

174 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 47627000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 45522000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 41331000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 174235000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 134480000 USD · 2004-01-01 – 2004-09-30 Source

Net income

7.04 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 357000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 914000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 2258000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 7044000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 3529000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-03-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
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
+3.5%

Prior period

USD 168.33 million

2003-01-01 – 2003-12-31
Current period

USD 174.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

174235000 − 168329000 = 5906000 USD

168329000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
174235000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RETEK INC · 2004-12-31 RETEK INC (edgar:1094360) Year-over-year change in Revenue: 5906000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 174235000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#13565 Input fundies:Revenue: 168329000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#13565
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.58 million

Prior period

−USD 20.53 million

2003-01-01 – 2003-12-31
Current period

USD 7.04 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

7044000 − -20533000 = 27577000 USD

-20533000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
7044000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RETEK INC · 2004-12-31 RETEK INC (edgar:1094360) Year-over-year change in Net income: 27577000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7044000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#14115 Input fundies:NetIncome: -20533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#14115
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 174.24 million 100% of revenue
Cost of revenue USD 84.54 million 49% of revenue
Operating expenses USD 83.19 million 48% of revenue
Operating income USD 6.51 million 3.7% of revenue
Tax, interest and other Derived −USD 537,000 −0.3% of revenue
Net income USD 7.04 million 4% of revenue

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 11%10%79%
1998 85%
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 171% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 124% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.

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	30923000	24304000 Derived	6619000	3143000 Derived	3476000	728000 Derived	Source 1997-01-01 – 1997-12-31: 30923000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6619000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3476000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3829000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3101000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	55033000	46945000 Derived	8088000	4210000 Derived	3878000	-2053000 Derived	Source 1998-01-01 – 1998-12-31: 55033000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8088000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3878000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 885000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2938000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	69159000	76255000 Derived	-7096000	-1727000 Derived	-5369000	-5589000 Derived	Source 1999-01-01 – 1999-12-31: 69159000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7096000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5369000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 152000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5741000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	91957000	157555000 Derived	-65598000	-22693000 Derived	-42905000	-7582000 Derived	Source 2000-01-01 – 2000-12-31: 91957000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -65598000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -42905000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6419000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14001000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	179474000	202793000 Derived	-23319000	-9009000 Derived	-14310000	4950000 Derived	Source 2001-01-01 – 2001-12-31: 179474000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23319000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14310000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 23588000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18638000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	191832000	238574000 Derived	-46742000	76841000 Derived	-123583000	Unavailable	Source 2002-01-01 – 2002-12-31: 191832000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -46742000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -123583000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	168329000	188556000 Derived	-20227000	306000 Derived	-20533000	Unavailable	Source 2003-01-01 – 2003-12-31: 168329000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -20227000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -20533000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	174235000	167728000 Derived	6507000	-537000 Derived	7044000	Unavailable	Source 2004-01-01 – 2004-12-31: 174235000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6507000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7044000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 174.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	30923000	Revenue: 30923000 Open source
19981998-12-31	Revenue	55033000	Revenue: 55033000 Open source
19991999-12-31	Revenue	69159000	Revenue: 69159000 Open source
20002000-12-31	Revenue	91957000	Revenue: 91957000 Open source
20012001-12-31	Revenue	179474000	Revenue: 179474000 Open source
20022002-12-31	Revenue	191832000	Revenue: 191832000 Open source
20032003-12-31	Revenue	168329000	Revenue: 168329000 Open source
20042004-12-31	Revenue	174235000	Revenue: 174235000 Open source

Revenue growth

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

3.5% 2004

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: 30923000 Open source
19981998-12-31	Year over year	78%	Revenue: 55033000 Open source Revenue: 30923000 Open source
19991999-12-31	Year over year	25.7%	Revenue: 69159000 Open source Revenue: 55033000 Open source
20002000-12-31	Year over year	33%	Revenue: 91957000 Open source Revenue: 69159000 Open source
20012001-12-31	Year over year	95.2%	Revenue: 179474000 Open source Revenue: 91957000 Open source
20022002-12-31	Year over year	6.9%	Revenue: 191832000 Open source Revenue: 179474000 Open source
20032003-12-31	Year over year	-12.3%	Revenue: 168329000 Open source Revenue: 191832000 Open source
20042004-12-31	Year over year	3.5%	Revenue: 174235000 Open source Revenue: 168329000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.7% 2004

Net margin 4% 2004

Free cash flow margin 2.8% 2001

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	21.4%	Operating Income: 6619000 Open source Revenue: 30923000 Open source
19981998-12-31	Operating margin	14.7%	Operating Income: 8088000 Open source Revenue: 55033000 Open source
19991999-12-31	Operating margin	-10.3%	Operating Income: -7096000 Open source Revenue: 69159000 Open source
20002000-12-31	Operating margin	-71.3%	Operating Income: -65598000 Open source Revenue: 91957000 Open source
20012001-12-31	Operating margin	-13%	Operating Income: -23319000 Open source Revenue: 179474000 Open source
20022002-12-31	Operating margin	-24.4%	Operating Income: -46742000 Open source Revenue: 191832000 Open source
20032003-12-31	Operating margin	-12%	Operating Income: -20227000 Open source Revenue: 168329000 Open source
20042004-12-31	Operating margin	3.7%	Operating Income: 6507000 Open source Revenue: 174235000 Open source
19971997-12-31	Net margin	11.2%	Net Income: 3476000 Open source Revenue: 30923000 Open source
19981998-12-31	Net margin	7%	Net Income: 3878000 Open source Revenue: 55033000 Open source
19991999-12-31	Net margin	-7.8%	Net Income: -5369000 Open source Revenue: 69159000 Open source
20002000-12-31	Net margin	-46.7%	Net Income: -42905000 Open source Revenue: 91957000 Open source
20012001-12-31	Net margin	-8%	Net Income: -14310000 Open source Revenue: 179474000 Open source
20022002-12-31	Net margin	-64.4%	Net Income: -123583000 Open source Revenue: 191832000 Open source
20032003-12-31	Net margin	-12.2%	Net Income: -20533000 Open source Revenue: 168329000 Open source
20042004-12-31	Net margin	4%	Net Income: 7044000 Open source Revenue: 174235000 Open source
19971997-12-31	Free cash flow margin	2.4%	Revenue: 30923000 Open source Operating Cash Flow: 3829000 Open source Capital Expenditure: 3101000 Open source
19981998-12-31	Free cash flow margin	-3.7%	Revenue: 55033000 Open source Operating Cash Flow: 885000 Open source Capital Expenditure: 2938000 Open source
19991999-12-31	Free cash flow margin	-8.1%	Revenue: 69159000 Open source Operating Cash Flow: 152000 Open source Capital Expenditure: 5741000 Open source
20002000-12-31	Free cash flow margin	-8.2%	Revenue: 91957000 Open source Operating Cash Flow: 6419000 Open source Capital Expenditure: 14001000 Open source
20012001-12-31	Free cash flow margin	2.8%	Revenue: 179474000 Open source Operating Cash Flow: 23588000 Open source Capital Expenditure: 18638000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 191832000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 168329000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 174235000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	3829000	Operating Cash Flow: 3829000 Open source
19981998-12-31	Operating cash flow	885000	Operating Cash Flow: 885000 Open source
19991999-12-31	Operating cash flow	152000	Operating Cash Flow: 152000 Open source
20002000-12-31	Operating cash flow	6419000	Operating Cash Flow: 6419000 Open source
20012001-12-31	Operating cash flow	23588000	Operating Cash Flow: 23588000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	728000	Operating Cash Flow: 3829000 Open source Capital Expenditure: 3101000 Open source
19981998-12-31	Free cash flow	-2053000	Operating Cash Flow: 885000 Open source Capital Expenditure: 2938000 Open source
19991999-12-31	Free cash flow	-5589000	Operating Cash Flow: 152000 Open source Capital Expenditure: 5741000 Open source
20002000-12-31	Free cash flow	-7582000	Operating Cash Flow: 6419000 Open source Capital Expenditure: 14001000 Open source
20012001-12-31	Free cash flow	4950000	Operating Cash Flow: 23588000 Open source Capital Expenditure: 18638000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

40.5% 2004

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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 51283000 Open source
19991999-12-31	Liabilities / assets	19.6%	Total Liabilities: 30258000 Open source Total Assets: 154233000 Open source
20002000-12-31	Liabilities / assets	36.2%	Total Liabilities: 70588000 Open source Total Assets: 195183000 Open source
20012001-12-31	Liabilities / assets	32%	Total Liabilities: 95847000 Open source Total Assets: 299370000 Open source
20022002-12-31	Liabilities / assets	48.9%	Total Liabilities: 97119000 Open source Total Assets: 198567000 Open source
20032003-12-31	Liabilities / assets	50.1%	Total Liabilities: 89318000 Open source Total Assets: 178229000 Open source
20042004-12-31	Liabilities / assets	40.5%	Total Liabilities: 69837000 Open source Total Assets: 172535000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2004

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	1.84×	Current Assets: 28143000 Open source Current Liabilities: 15267000 Open source
19991999-12-31	Current assets / current liabilities	3.81×	Current Assets: 115235000 Open source Current Liabilities: 30258000 Open source
20002000-12-31	Current assets / current liabilities	1.57×	Current Assets: 96507000 Open source Current Liabilities: 61438000 Open source
20012001-12-31	Current assets / current liabilities	1.62×	Current Assets: 154993000 Open source Current Liabilities: 95684000 Open source
20022002-12-31	Current assets / current liabilities	1.81×	Current Assets: 136705000 Open source Current Liabilities: 75334000 Open source
20032003-12-31	Current assets / current liabilities	2.13×	Current Assets: 130088000 Open source Current Liabilities: 60984000 Open source
20042004-12-31	Current assets / current liabilities	2.21×	Current Assets: 127779000 Open source Current Liabilities: 57827000 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 3.48 million Exact value Exact value: 3476000 USD 1997-01-01 – 1997-12-31: 3476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 1997-12-31 RETEK INC (edgar:1094360) Net Income: 3476000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3476000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-00-001249.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 1997-01-01 – 1997-12-31: 3829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETEK INC · 1997-12-31 RETEK INC (edgar:1094360) Operating Cash Flow: 3829000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-00-001249.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3101000 USD 1997-01-01 – 1997-12-31: 3101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETEK INC · 1997-12-31 RETEK INC (edgar:1094360) Capital Expenditure: 3101000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-00-001249.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 728,000 Calculation and evidence 3829000 − 3101000 USD Exact free cash flow: 728000 USD 1997-01-01 – 1997-12-31: 3829000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETEK INC · 1997-12-31 RETEK INC (edgar:1094360) Free cash flow: 728000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-00-001249.txt#2452 Input fundies:CapitalExpenditure: 3101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-00-001249.txt#2457 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.88 million Exact value Exact value: 3878000 USD 1998-01-01 – 1998-12-31: 3878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 1998-12-31 RETEK INC (edgar:1094360) Net Income: 3878000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3878000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-01-001984.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 885,000 Exact value Exact value: 885000 USD 1998-01-01 – 1998-12-31: 885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETEK INC · 1998-12-31 RETEK INC (edgar:1094360) Operating Cash Flow: 885000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-01-001984.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2938000 USD 1998-01-01 – 1998-12-31: 2938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETEK INC · 1998-12-31 RETEK INC (edgar:1094360) Capital Expenditure: 2938000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-01-001984.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence 885000 − 2938000 USD Exact free cash flow: -2053000 USD 1998-01-01 – 1998-12-31: 885000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETEK INC · 1998-12-31 RETEK INC (edgar:1094360) Free cash flow: -2053000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-01-001984.txt#2636 Input fundies:CapitalExpenditure: 2938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950124-01-001984.txt#2642 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.37 million Exact value Exact value: -5369000 USD 1999-01-01 – 1999-12-31: -5369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 1999-12-31 RETEK INC (edgar:1094360) Net Income: -5369000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5369000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9222 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 1999-01-01 – 1999-12-31: 152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETEK INC · 1999-12-31 RETEK INC (edgar:1094360) Operating Cash Flow: 152000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9582 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5741000 USD 1999-01-01 – 1999-12-31: 5741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETEK INC · 1999-12-31 RETEK INC (edgar:1094360) Capital Expenditure: 5741000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9726 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence 152000 − 5741000 USD Exact free cash flow: -5589000 USD 1999-01-01 – 1999-12-31: 152000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETEK INC · 1999-12-31 RETEK INC (edgar:1094360) Free cash flow: -5589000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9582 Input fundies:CapitalExpenditure: 5741000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9726 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 42.91 million Exact value Exact value: -42905000 USD 2000-01-01 – 2000-12-31: -42905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 2000-12-31 RETEK INC (edgar:1094360) Net Income: -42905000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42905000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-03-003816.txt#10082 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6419000 USD 2000-01-01 – 2000-12-31: 6419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETEK INC · 2000-12-31 RETEK INC (edgar:1094360) Operating Cash Flow: 6419000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6419000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9582 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 14001000 USD 2000-01-01 – 2000-12-31: 14001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETEK INC · 2000-12-31 RETEK INC (edgar:1094360) Capital Expenditure: 14001000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14001000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9726 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Calculation and evidence 6419000 − 14001000 USD Exact free cash flow: -7582000 USD 2000-01-01 – 2000-12-31: 6419000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETEK INC · 2000-12-31 RETEK INC (edgar:1094360) Free cash flow: -7582000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6419000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9582 Input fundies:CapitalExpenditure: 14001000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9726 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.31 million Exact value Exact value: -14310000 USD 2001-01-01 – 2001-12-31: -14310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 2001-12-31 RETEK INC (edgar:1094360) Net Income: -14310000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14310000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-04-003393.txt#10403 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Exact value Exact value: 23588000 USD 2001-01-01 – 2001-12-31: 23588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETEK INC · 2001-12-31 RETEK INC (edgar:1094360) Operating Cash Flow: 23588000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23588000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9582 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18638000 USD 2001-01-01 – 2001-12-31: 18638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETEK INC · 2001-12-31 RETEK INC (edgar:1094360) Capital Expenditure: 18638000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18638000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9726 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Calculation and evidence 23588000 − 18638000 USD Exact free cash flow: 4950000 USD 2001-01-01 – 2001-12-31: 23588000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETEK INC · 2001-12-31 RETEK INC (edgar:1094360) Free cash flow: 4950000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23588000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9582 Input fundies:CapitalExpenditure: 18638000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950137-02-001752.txt#9726 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 123.58 million Exact value Exact value: -123583000 USD 2002-01-01 – 2002-12-31: -123583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 2002-12-31 RETEK INC (edgar:1094360) Net Income: -123583000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#14115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 20.53 million Exact value Exact value: -20533000 USD 2003-01-01 – 2003-12-31: -20533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 2003-12-31 RETEK INC (edgar:1094360) Net Income: -20533000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#14115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 7.04 million Exact value Exact value: 7044000 USD 2004-01-01 – 2004-12-31: 7044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETEK INC · 2004-12-31 RETEK INC (edgar:1094360) Net Income: 7044000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094360/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7044000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094360/0000950134-05-004931.txt#14115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094360, 1094360, edgar:1094360

RETEK INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation