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CORVU CORP

EDGAR

Filing (10QSB) · filed 2007-05-15

33 filing records in this dataset, filed from 2000-05-15 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.46 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 3458334 USD Source

Operating margin

11.55%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 399307 USD Source
Revenue: 3458334 USD Source

Cash and cash equivalents: 3.06 million USD 2007-03-31 Source
Exact value

3055047 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

14.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 15392396 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 11288353 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 2917578 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 3589081 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 3458334 USD · 2007-01-01 – 2007-03-31 Source

Net income

979 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 1196943 USD · 2005-07-01 – 2006-06-30 Source
Net income: 516825 USD · 2005-07-01 – 2006-03-31 Source
Net income: -360867 USD · 2006-07-01 – 2006-09-30 Source
Net income: 237540 USD · 2006-10-01 – 2006-12-31 Source
Net income: 422475 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-06-30
Operating income: 7 of 11 periods available· newest 2006-06-30
Net income: 7 of 11 periods available· newest 2006-06-30
Operating cash flow: 2 of 11 periods available· newest 2004-06-30
Capital expenditure: 2 of 11 periods available· newest 2004-06-30
Total assets: 7 of 11 periods available· newest 2006-06-30
Total liabilities: 7 of 11 periods available· newest 2006-06-30
Current assets: 7 of 11 periods available· newest 2006-06-30
Current liabilities: 7 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-06-30
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
+16.9%

Prior period

USD 13.17 million

2004-07-01 – 2005-06-30
Current period

USD 15.39 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

15392396 − 13170574 = 2221822 USD

13170574 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
15392396 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORVU CORP · 2006-06-30 CORVU CORP (edgar:1103341) Year-over-year change in Revenue: 2221822 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15392396 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-06-038293.txt#1134 Input fundies:Revenue: 13170574 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-06-038293.txt#1134
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.79 million

Prior period

−USD 6.6 million

2004-07-01 – 2005-06-30
Current period

USD 1.2 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1196943 − -6597598 = 7794541 USD

-6597598 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
1196943 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORVU CORP · 2006-06-30 CORVU CORP (edgar:1103341) Year-over-year change in Net income: 7794541 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1196943 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-06-038293.txt#1150 Input fundies:NetIncome: -6597598 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-06-038293.txt#1150
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 15.39 million 100% of revenue
Operating costs Derived USD 14.17 million 92% of revenue
Operating income USD 1.23 million 8% of revenue
Tax, interest and other Derived USD 28,550 0.2% of revenue
Net income USD 1.2 million 7.8% 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

1999 Operating loss: operating costs were 143% of revenue.
2000 Operating loss: operating costs were 164% of revenue.
2002 95%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 113% of revenue.
2005 Operating loss: operating costs were 129% of revenue.
2006 92%

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
1999 1998-07-01 – 1999-06-30	10588458	15143265 Derived	-4554807	288210 Derived	-4843017	Unavailable	Source 1998-07-01 – 1999-06-30: 10588458 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -4554807 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -4843017 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	12809294	20955515 Derived	-8146221	476737 Derived	-8622958	Unavailable	Source 1999-07-01 – 2000-06-30: 12809294 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -8146221 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -8622958 USD Inspect Net Income Open source
2002 2001-07-01 – 2002-06-30	12341806	11736315 Derived	605491	155960 Derived	449531	Unavailable	Source 2001-07-01 – 2002-06-30: 12341806 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 605491 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 449531 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	15717301	14572433 Derived	1144868	-2538060 Derived	3682928	-71325 Derived	Source 2002-07-01 – 2003-06-30: 15717301 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 1144868 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 3682928 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 67517 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 138842 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	16157663	18214852 Derived	-2057189	71468 Derived	-2128657	-1627570 Derived	Source 2003-07-01 – 2004-06-30: 16157663 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -2057189 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -2128657 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1391923 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 235647 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	13170574	17043399 Derived	-3872825	2724773 Derived	-6597598	Unavailable	Source 2004-07-01 – 2005-06-30: 13170574 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -3872825 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -6597598 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	15392396	14166903 Derived	1225493	28550 Derived	1196943	Unavailable	Source 2005-07-01 – 2006-06-30: 15392396 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 1225493 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 1196943 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 15.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	10588458	Revenue: 10588458 Open source
20002000-06-30	Revenue	12809294	Revenue: 12809294 Open source
20022002-06-30	Revenue	12341806	Revenue: 12341806 Open source
20032003-06-30	Revenue	15717301	Revenue: 15717301 Open source
20042004-06-30	Revenue	16157663	Revenue: 16157663 Open source
20052005-06-30	Revenue	13170574	Revenue: 13170574 Open source
20062006-06-30	Revenue	15392396	Revenue: 15392396 Open source

Revenue growth

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

16.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 10588458 Open source
20002000-06-30	Year over year	21%	Revenue: 12809294 Open source Revenue: 10588458 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 12341806 Open source
20032003-06-30	Year over year	27.4%	Revenue: 15717301 Open source Revenue: 12341806 Open source
20042004-06-30	Year over year	2.8%	Revenue: 16157663 Open source Revenue: 15717301 Open source
20052005-06-30	Year over year	-18.5%	Revenue: 13170574 Open source Revenue: 16157663 Open source
20062006-06-30	Year over year	16.9%	Revenue: 15392396 Open source Revenue: 13170574 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 8% 2006

Net margin 7.8% 2006

Free cash flow margin -10.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-43%	Operating Income: -4554807 Open source Revenue: 10588458 Open source
20002000-06-30	Operating margin	-63.6%	Operating Income: -8146221 Open source Revenue: 12809294 Open source
20022002-06-30	Operating margin	4.9%	Operating Income: 605491 Open source Revenue: 12341806 Open source
20032003-06-30	Operating margin	7.3%	Operating Income: 1144868 Open source Revenue: 15717301 Open source
20042004-06-30	Operating margin	-12.7%	Operating Income: -2057189 Open source Revenue: 16157663 Open source
20052005-06-30	Operating margin	-29.4%	Operating Income: -3872825 Open source Revenue: 13170574 Open source
20062006-06-30	Operating margin	8%	Operating Income: 1225493 Open source Revenue: 15392396 Open source
19991999-06-30	Net margin	-45.7%	Net Income: -4843017 Open source Revenue: 10588458 Open source
20002000-06-30	Net margin	-67.3%	Net Income: -8622958 Open source Revenue: 12809294 Open source
20022002-06-30	Net margin	3.6%	Net Income: 449531 Open source Revenue: 12341806 Open source
20032003-06-30	Net margin	23.4%	Net Income: 3682928 Open source Revenue: 15717301 Open source
20042004-06-30	Net margin	-13.2%	Net Income: -2128657 Open source Revenue: 16157663 Open source
20052005-06-30	Net margin	-50.1%	Net Income: -6597598 Open source Revenue: 13170574 Open source
20062006-06-30	Net margin	7.8%	Net Income: 1196943 Open source Revenue: 15392396 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 10588458 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 12809294 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 12341806 Open source
20032003-06-30	Free cash flow margin	-0.5%	Revenue: 15717301 Open source Operating Cash Flow: 67517 Open source Capital Expenditure: 138842 Open source
20042004-06-30	Free cash flow margin	-10.1%	Revenue: 16157663 Open source Operating Cash Flow: -1391923 Open source Capital Expenditure: 235647 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 13170574 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 15392396 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	67517	Operating Cash Flow: 67517 Open source
20042004-06-30	Operating cash flow	-1391923	Operating Cash Flow: -1391923 Open source
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	-71325	Operating Cash Flow: 67517 Open source Capital Expenditure: 138842 Open source
20042004-06-30	Free cash flow	-1627570	Operating Cash Flow: -1391923 Open source Capital Expenditure: 235647 Open source
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	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.

145.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Liabilities / assets	211.8%	Total Liabilities: 9263621 Open source Total Assets: 4374067 Open source
20002000-06-30	Liabilities / assets	185.3%	Total Liabilities: 8639915 Open source Total Assets: 4661941 Open source
20022002-06-30	Liabilities / assets	264.1%	Total Liabilities: 9040831 Open source Total Assets: 3422825 Open source
20032003-06-30	Liabilities / assets	133.6%	Total Liabilities: 9432226 Open source Total Assets: 7060410 Open source
20042004-06-30	Liabilities / assets	143.3%	Total Liabilities: 10776255 Open source Total Assets: 7518536 Open source
20052005-06-30	Liabilities / assets	162.1%	Total Liabilities: 11573633 Open source Total Assets: 7139320 Open source
20062006-06-30	Liabilities / assets	145.9%	Total Liabilities: 10864220 Open source Total Assets: 7447603 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.46×	Current Assets: 4221126 Open source Current Liabilities: 9263621 Open source
20002000-06-30	Current assets / current liabilities	0.52×	Current Assets: 4493778 Open source Current Liabilities: 8639915 Open source
20022002-06-30	Current assets / current liabilities	0.4×	Current Assets: 3322885 Open source Current Liabilities: 8355064 Open source
20032003-06-30	Current assets / current liabilities	0.62×	Current Assets: 5421029 Open source Current Liabilities: 8746459 Open source
20042004-06-30	Current assets / current liabilities	0.53×	Current Assets: 5367917 Open source Current Liabilities: 10175471 Open source
20052005-06-30	Current assets / current liabilities	0.68×	Current Assets: 6852949 Open source Current Liabilities: 10073633 Open source
20062006-06-30	Current assets / current liabilities	0.77×	Current Assets: 7225727 Open source Current Liabilities: 9364220 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
1999 1998-07-01 – 1999-06-30	−USD 4.84 million Exact value Exact value: -4843017 USD 1998-07-01 – 1999-06-30: -4843017 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 1999-06-30 CORVU CORP (edgar:1103341) Net Income: -4843017 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4843017 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0000914190-00-000302.txt#1238 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.
2000 1999-07-01 – 2000-06-30	−USD 8.62 million Exact value Exact value: -8622958 USD 1999-07-01 – 2000-06-30: -8622958 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 2000-06-30 CORVU CORP (edgar:1103341) Net Income: -8622958 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8622958 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0000914190-00-000302.txt#1238 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.
2002 2001-07-01 – 2002-06-30	USD 449,531 Exact value Exact value: 449531 USD 2001-07-01 – 2002-06-30: 449531 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 2002-06-30 CORVU CORP (edgar:1103341) Net Income: 449531 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 449531 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-03-006890.txt#290 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 2002-07-01 – 2003-06-30	USD 3.68 million Exact value Exact value: 3682928 USD 2002-07-01 – 2003-06-30: 3682928 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 2003-06-30 CORVU CORP (edgar:1103341) Net Income: 3682928 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3682928 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 67,517 Exact value Exact value: 67517 USD 2002-07-01 – 2003-06-30: 67517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORVU CORP · 2003-06-30 CORVU CORP (edgar:1103341) Operating Cash Flow: 67517 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67517 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 138,842 Exact value Exact value: 138842 USD 2002-07-01 – 2003-06-30: 138842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORVU CORP · 2003-06-30 CORVU CORP (edgar:1103341) Capital Expenditure: 138842 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138842 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 71,325 Calculation and evidence 67517 − 138842 USD Exact free cash flow: -71325 USD 2002-07-01 – 2003-06-30: 67517 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 138842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORVU CORP · 2003-06-30 CORVU CORP (edgar:1103341) Free cash flow: -71325 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67517 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1243 Input fundies:CapitalExpenditure: 138842 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1248 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 2.13 million Exact value Exact value: -2128657 USD 2003-07-01 – 2004-06-30: -2128657 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 2004-06-30 CORVU CORP (edgar:1103341) Net Income: -2128657 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2128657 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-05-030189.txt#1112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1391923 USD 2003-07-01 – 2004-06-30: -1391923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORVU CORP · 2004-06-30 CORVU CORP (edgar:1103341) Operating Cash Flow: -1391923 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1391923 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 235,647 Exact value Exact value: 235647 USD 2003-07-01 – 2004-06-30: 235647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORVU CORP · 2004-06-30 CORVU CORP (edgar:1103341) Capital Expenditure: 235647 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235647 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1391923 − 235647 USD Exact free cash flow: -1627570 USD 2003-07-01 – 2004-06-30: -1391923 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 235647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORVU CORP · 2004-06-30 CORVU CORP (edgar:1103341) Free cash flow: -1627570 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1391923 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1243 Input fundies:CapitalExpenditure: 235647 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-04-015921.txt#1248 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 6.6 million Exact value Exact value: -6597598 USD 2004-07-01 – 2005-06-30: -6597598 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 2005-06-30 CORVU CORP (edgar:1103341) Net Income: -6597598 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6597598 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-06-038293.txt#1150 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.
2006 2005-07-01 – 2006-06-30	USD 1.2 million Exact value Exact value: 1196943 USD 2005-07-01 – 2006-06-30: 1196943 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORVU CORP · 2006-06-30 CORVU CORP (edgar:1103341) Net Income: 1196943 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103341/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1196943 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103341/0001144204-06-038293.txt#1150 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103341, 1103341, edgar:1103341

CORVU CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation