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SYSTEMED INC /DE

EDGAR

Quarterly report (10-Q) · filed 1996-05-15

5 filing records in this dataset, filed from 1995-05-15 to 1996-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.2 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 33192000 USD Source

Operating margin

-8.37%

1996-03-31 · %

Exact inputs and evidence

Operating Income: -2777000 USD Source
Revenue: 33192000 USD Source

Operating cash flow

-739 thousand USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -739000 USD Source

Free cash flow

-1.07 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -739000 USD Source
Capital Expenditure: 327000 USD Source

Cash and cash equivalents: 12.6 million USD 1996-03-31 Source
Exact value

12628000 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.

Net income

658 thousand USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Net income: 1121000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 3369000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 2195000 USD · 1995-01-01 – 1995-06-30 Source
Net income: 4290000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 3369000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -2558000 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

3.83 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 2549000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 365000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 4485000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 2549000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 4934000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 4485000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -739000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

4.9 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Capital expenditure: 2431000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 941000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 4474000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 2431000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5512000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 4474000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 327000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

-1.07 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 2549000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 365000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 4485000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 2549000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 4934000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 4485000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -739000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 2431000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 941000 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 4474000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 2431000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5512000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 4474000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 327000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
+7.3%

Prior period

USD 141.97 million

1994-01-01 – 1994-12-31
Current period

USD 152.38 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

152384000 − 141965000 = 10419000 USD

141965000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
152384000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Year-over-year change in Revenue: 10419000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 152384000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2008 Input fundies:Revenue: 141965000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2008
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Net income
+39.3%

Prior period

USD 3.08 million

1994-01-01 – 1994-12-31
Current period

USD 4.29 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

4290000 − 3079000 = 1211000 USD

3079000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
4290000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Year-over-year change in Net income: 1211000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2157 Input fundies:NetIncome: 3079000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2157
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Operating cash flow
-9.2%

Prior period

USD 5.43 million

1994-01-01 – 1994-12-31
Current period

USD 4.93 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

4934000 − 5431000 = -497000 USD

5431000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
4934000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Year-over-year change in Operating cash flow: -497000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 Input fundies:OperatingCashFlow: 5431000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175
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Capital expenditure
+133.3%

Prior period

USD 2.36 million

1994-01-01 – 1994-12-31
Current period

USD 5.51 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

5512000 − 2363000 = 3149000 USD

2363000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
5512000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Year-over-year change in Capital expenditure: 3149000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 Input fundies:CapitalExpenditure: 2363000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178
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Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 152.38 million 100% of revenue
Operating costs Derived USD 147.79 million 97% of revenue
Operating income USD 4.6 million 3% of revenue
Tax, interest and other Derived USD 308,000 0.2% of revenue
Net income USD 4.29 million 2.8% of revenue

Cash

Operating cash flow USD 4.93 million 3.2% of revenue
Capital expenditure USD 5.51 million 3.6% of revenue
Free cash flow Derived −USD 578,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 104% of revenue.
1994 97%
1995 97%

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
1993 1993-01-01 – 1993-12-31	134235000	139384000 Derived	-5149000	597000 Derived	-5746000	1539000 Derived	Source 1993-01-01 – 1993-12-31: 134235000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -5149000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -5746000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3129000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1590000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	141965000	138317000 Derived	3648000	569000 Derived	3079000	3068000 Derived	Source 1994-01-01 – 1994-12-31: 141965000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3648000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3079000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5431000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2363000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	152384000	147786000 Derived	4598000	308000 Derived	4290000	-578000 Derived	Source 1995-01-01 – 1995-12-31: 152384000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4598000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4290000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4934000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5512000 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 152.4M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	134235000	Revenue: 134235000 Open source
19941994-12-31	Revenue	141965000	Revenue: 141965000 Open source
19951995-12-31	Revenue	152384000	Revenue: 152384000 Open source

Revenue growth

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

7.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 134235000 Open source
19941994-12-31	Year over year	5.8%	Revenue: 141965000 Open source Revenue: 134235000 Open source
19951995-12-31	Year over year	7.3%	Revenue: 152384000 Open source Revenue: 141965000 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% 1995

Net margin 2.8% 1995

Free cash flow margin -0.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-3.8%	Operating Income: -5149000 Open source Revenue: 134235000 Open source
19941994-12-31	Operating margin	2.6%	Operating Income: 3648000 Open source Revenue: 141965000 Open source
19951995-12-31	Operating margin	3%	Operating Income: 4598000 Open source Revenue: 152384000 Open source
19931993-12-31	Net margin	-4.3%	Net Income: -5746000 Open source Revenue: 134235000 Open source
19941994-12-31	Net margin	2.2%	Net Income: 3079000 Open source Revenue: 141965000 Open source
19951995-12-31	Net margin	2.8%	Net Income: 4290000 Open source Revenue: 152384000 Open source
19931993-12-31	Free cash flow margin	1.1%	Revenue: 134235000 Open source Operating Cash Flow: 3129000 Open source Capital Expenditure: 1590000 Open source
19941994-12-31	Free cash flow margin	2.2%	Revenue: 141965000 Open source Operating Cash Flow: 5431000 Open source Capital Expenditure: 2363000 Open source
19951995-12-31	Free cash flow margin	-0.4%	Revenue: 152384000 Open source Operating Cash Flow: 4934000 Open source Capital Expenditure: 5512000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3129000	Operating Cash Flow: 3129000 Open source
19941994-12-31	Operating cash flow	5431000	Operating Cash Flow: 5431000 Open source
19951995-12-31	Operating cash flow	4934000	Operating Cash Flow: 4934000 Open source

Free cash flow

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

USD -578K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1539000	Operating Cash Flow: 3129000 Open source Capital Expenditure: 1590000 Open source
19941994-12-31	Free cash flow	3068000	Operating Cash Flow: 5431000 Open source Capital Expenditure: 2363000 Open source
19951995-12-31	Free cash flow	-578000	Operating Cash Flow: 4934000 Open source Capital Expenditure: 5512000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 53331000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 57970000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.37× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.98×	Current Assets: 39982000 Open source Current Liabilities: 13405000 Open source
19951995-12-31	Current assets / current liabilities	3.37×	Current Assets: 39677000 Open source Current Liabilities: 11765000 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
1993 1993-01-01 – 1993-12-31	−USD 5.75 million Exact value Exact value: -5746000 USD 1993-01-01 – 1993-12-31: -5746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMED INC /DE · 1993-12-31 SYSTEMED INC /DE (edgar:110074) Net Income: -5746000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5746000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3129000 USD 1993-01-01 – 1993-12-31: 3129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMED INC /DE · 1993-12-31 SYSTEMED INC /DE (edgar:110074) Operating Cash Flow: 3129000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3129000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1590000 USD 1993-01-01 – 1993-12-31: 1590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMED INC /DE · 1993-12-31 SYSTEMED INC /DE (edgar:110074) Capital Expenditure: 1590000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1590000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 3129000 − 1590000 USD Exact free cash flow: 1539000 USD 1993-01-01 – 1993-12-31: 3129000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMED INC /DE · 1993-12-31 SYSTEMED INC /DE (edgar:110074) Free cash flow: 1539000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3129000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 Input fundies:CapitalExpenditure: 1590000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.08 million Exact value Exact value: 3079000 USD 1994-01-01 – 1994-12-31: 3079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMED INC /DE · 1994-12-31 SYSTEMED INC /DE (edgar:110074) Net Income: 3079000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3079000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5431000 USD 1994-01-01 – 1994-12-31: 5431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMED INC /DE · 1994-12-31 SYSTEMED INC /DE (edgar:110074) Operating Cash Flow: 5431000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5431000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2363000 USD 1994-01-01 – 1994-12-31: 2363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMED INC /DE · 1994-12-31 SYSTEMED INC /DE (edgar:110074) Capital Expenditure: 2363000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2363000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 5431000 − 2363000 USD Exact free cash flow: 3068000 USD 1994-01-01 – 1994-12-31: 5431000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMED INC /DE · 1994-12-31 SYSTEMED INC /DE (edgar:110074) Free cash flow: 3068000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5431000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 Input fundies:CapitalExpenditure: 2363000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.29 million Exact value Exact value: 4290000 USD 1995-01-01 – 1995-12-31: 4290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Net Income: 4290000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4934000 USD 1995-01-01 – 1995-12-31: 4934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Operating Cash Flow: 4934000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5512000 USD 1995-01-01 – 1995-12-31: 5512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Capital Expenditure: 5512000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 The citation records this snapshot. The page link may show a newer release later.	−USD 578,000 Calculation and evidence 4934000 − 5512000 USD Exact free cash flow: -578000 USD 1995-01-01 – 1995-12-31: 4934000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMED INC /DE · 1995-12-31 SYSTEMED INC /DE (edgar:110074) Free cash flow: -578000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:00:35Z Snapshot: 9e55cff639bcb352195110ef44d8e9b3e1c026a4c5380d522a9dac56d457d829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2175 Input fundies:CapitalExpenditure: 5512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110074/0000892569-96-000326.txt#2178 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000110074, 110074, edgar:110074

SYSTEMED INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation