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PRECISE SOFTWARE SOLUTIONS LTD

EDGAR

Annual report amendment (10-K/A) · filed 2003-05-27

14 filing records in this dataset, filed from 2000-08-14 to 2003-05-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.2 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 22155000 USD Source

Operating margin

0.34%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 76000 USD Source
Revenue: 22155000 USD Source

Operating cash flow

-551 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -551000 USD Source

Free cash flow

-837 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -551000 USD Source
Capital Expenditure: 286000 USD Source

Cash and cash equivalents: 17.4 million USD 2003-03-31 Source
Exact value

17445000 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

81.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 18220000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 19350000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 76000000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 54664000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 22155000 USD · 2003-01-01 – 2003-03-31 Source

Net income

3.49 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 830000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1096000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 3591000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 2576000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 547000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

3.72 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 4562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4280000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6304000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 8551000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 6304000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -551000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

1.43 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 763000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 347000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1180000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 763000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1495000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1180000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 286000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

2.29 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 4562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4280000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6304000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4562000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 8551000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 6304000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -551000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 763000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 347000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1180000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 763000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1495000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1180000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 286000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-27.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.7%

Prior period

USD 55.6 million

2001-01-01 – 2001-12-31
Current period

USD 76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

76000000 − 55597000 = 20403000 USD

55597000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
76000000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Year-over-year change in Revenue: 20403000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2022 Input fundies:Revenue: 55597000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2022
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Net income
+289.1%

Prior period

USD 923,000

2001-01-01 – 2001-12-31
Current period

USD 3.59 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3591000 − 923000 = 2668000 USD

923000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3591000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Year-over-year change in Net income: 2668000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3591000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2215 Input fundies:NetIncome: 923000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2215
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Operating cash flow
+38.4%

Prior period

USD 6.18 million

2001-01-01 – 2001-12-31
Current period

USD 8.55 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

8551000 − 6178000 = 2373000 USD

6178000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
8551000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Year-over-year change in Operating cash flow: 2373000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 Input fundies:OperatingCashFlow: 6178000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.3%

Prior period

USD 3.27 million

2001-01-01 – 2001-12-31
Current period

USD 1.5 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1495000 − 3274000 = -1779000 USD

3274000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1495000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Year-over-year change in Capital expenditure: -1779000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 Input fundies:CapitalExpenditure: 3274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 76 million 100% of revenue
Cost of revenue USD 9.13 million 12% of revenue
Operating expenses USD 67.09 million 88% of revenue
Operating income −USD 220,000 −0.3% of revenue
Tax, interest and other Derived −USD 3.81 million −5% of revenue
Net income USD 3.59 million 4.7% of revenue

Cash

Operating cash flow USD 8.55 million 11% of revenue
Capital expenditure USD 1.5 million 2% of revenue
Free cash flow Derived USD 7.06 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 166% of revenue.
1999 Operating loss: operating costs were 123% of revenue.
2000 Operating loss: operating costs were 147% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	6189000	10245000 Derived	-4056000	-34000 Derived	-4022000	-3513000 Derived	Source 1998-01-01 – 1998-12-31: 6189000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4056000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4022000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3240000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 273000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	11614000	14283000 Derived	-2669000	-71000 Derived	-2598000	-3102000 Derived	Source 1999-01-01 – 1999-12-31: 11614000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2669000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2598000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2603000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 499000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	27548000	40544000 Derived	-12996000	-3091000 Derived	-9905000	-2816000 Derived	Source 2000-01-01 – 2000-12-31: 27548000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12996000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9905000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -727000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2089000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	55597000	61206000 Derived	-5609000	-6532000 Derived	923000	2904000 Derived	Source 2001-01-01 – 2001-12-31: 55597000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5609000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 923000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6178000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3274000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	76000000	76220000 Derived	-220000	-3811000 Derived	3591000	7056000 Derived	Source 2002-01-01 – 2002-12-31: 76000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -220000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3591000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8551000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1495000 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 76M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	6189000	Revenue: 6189000 Open source
19991999-12-31	Revenue	11614000	Revenue: 11614000 Open source
20002000-12-31	Revenue	27548000	Revenue: 27548000 Open source
20012001-12-31	Revenue	55597000	Revenue: 55597000 Open source
20022002-12-31	Revenue	76000000	Revenue: 76000000 Open source

Revenue growth

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

36.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 6189000 Open source
19991999-12-31	Year over year	87.7%	Revenue: 11614000 Open source Revenue: 6189000 Open source
20002000-12-31	Year over year	137.2%	Revenue: 27548000 Open source Revenue: 11614000 Open source
20012001-12-31	Year over year	101.8%	Revenue: 55597000 Open source Revenue: 27548000 Open source
20022002-12-31	Year over year	36.7%	Revenue: 76000000 Open source Revenue: 55597000 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 -0.3% 2002

Net margin 4.7% 2002

Free cash flow margin 9.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-65.5%	Operating Income: -4056000 Open source Revenue: 6189000 Open source
19991999-12-31	Operating margin	-23%	Operating Income: -2669000 Open source Revenue: 11614000 Open source
20002000-12-31	Operating margin	-47.2%	Operating Income: -12996000 Open source Revenue: 27548000 Open source
20012001-12-31	Operating margin	-10.1%	Operating Income: -5609000 Open source Revenue: 55597000 Open source
20022002-12-31	Operating margin	-0.3%	Operating Income: -220000 Open source Revenue: 76000000 Open source
19981998-12-31	Net margin	-65%	Net Income: -4022000 Open source Revenue: 6189000 Open source
19991999-12-31	Net margin	-22.4%	Net Income: -2598000 Open source Revenue: 11614000 Open source
20002000-12-31	Net margin	-36%	Net Income: -9905000 Open source Revenue: 27548000 Open source
20012001-12-31	Net margin	1.7%	Net Income: 923000 Open source Revenue: 55597000 Open source
20022002-12-31	Net margin	4.7%	Net Income: 3591000 Open source Revenue: 76000000 Open source
19981998-12-31	Free cash flow margin	-56.8%	Revenue: 6189000 Open source Operating Cash Flow: -3240000 Open source Capital Expenditure: 273000 Open source
19991999-12-31	Free cash flow margin	-26.7%	Revenue: 11614000 Open source Operating Cash Flow: -2603000 Open source Capital Expenditure: 499000 Open source
20002000-12-31	Free cash flow margin	-10.2%	Revenue: 27548000 Open source Operating Cash Flow: -727000 Open source Capital Expenditure: 2089000 Open source
20012001-12-31	Free cash flow margin	5.2%	Revenue: 55597000 Open source Operating Cash Flow: 6178000 Open source Capital Expenditure: 3274000 Open source
20022002-12-31	Free cash flow margin	9.3%	Revenue: 76000000 Open source Operating Cash Flow: 8551000 Open source Capital Expenditure: 1495000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-3240000	Operating Cash Flow: -3240000 Open source
19991999-12-31	Operating cash flow	-2603000	Operating Cash Flow: -2603000 Open source
20002000-12-31	Operating cash flow	-727000	Operating Cash Flow: -727000 Open source
20012001-12-31	Operating cash flow	6178000	Operating Cash Flow: 6178000 Open source
20022002-12-31	Operating cash flow	8551000	Operating Cash Flow: 8551000 Open source

Free cash flow

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

USD 7.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-3513000	Operating Cash Flow: -3240000 Open source Capital Expenditure: 273000 Open source
19991999-12-31	Free cash flow	-3102000	Operating Cash Flow: -2603000 Open source Capital Expenditure: 499000 Open source
20002000-12-31	Free cash flow	-2816000	Operating Cash Flow: -727000 Open source Capital Expenditure: 2089000 Open source
20012001-12-31	Free cash flow	2904000	Operating Cash Flow: 6178000 Open source Capital Expenditure: 3274000 Open source
20022002-12-31	Free cash flow	7056000	Operating Cash Flow: 8551000 Open source Capital Expenditure: 1495000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12986000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 178681000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 203183000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 227018000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.27× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.93×	Current Assets: 11706000 Open source Current Liabilities: 3997000 Open source
20002000-12-31	Current assets / current liabilities	12.07×	Current Assets: 131001000 Open source Current Liabilities: 10854000 Open source
20012001-12-31	Current assets / current liabilities	5.53×	Current Assets: 90220000 Open source Current Liabilities: 16316000 Open source
20022002-12-31	Current assets / current liabilities	5.27×	Current Assets: 106803000 Open source Current Liabilities: 20282000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4.02 million Exact value Exact value: -4022000 USD 1998-01-01 – 1998-12-31: -4022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE SOFTWARE SOLUTIONS LTD · 1998-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Net Income: -4022000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2775 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3240000 USD 1998-01-01 – 1998-12-31: -3240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE SOFTWARE SOLUTIONS LTD · 1998-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Operating Cash Flow: -3240000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 273,000 Exact value Exact value: 273000 USD 1998-01-01 – 1998-12-31: 273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE SOFTWARE SOLUTIONS LTD · 1998-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Capital Expenditure: 273000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3240000 − 273000 USD Exact free cash flow: -3513000 USD 1998-01-01 – 1998-12-31: -3240000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE SOFTWARE SOLUTIONS LTD · 1998-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Free cash flow: -3513000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2795 Input fundies:CapitalExpenditure: 273000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2800 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.6 million Exact value Exact value: -2598000 USD 1999-01-01 – 1999-12-31: -2598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE SOFTWARE SOLUTIONS LTD · 1999-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Net Income: -2598000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2598000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-02-000579.txt#2740 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2603000 USD 1999-01-01 – 1999-12-31: -2603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE SOFTWARE SOLUTIONS LTD · 1999-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Operating Cash Flow: -2603000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2603000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 499,000 Exact value Exact value: 499000 USD 1999-01-01 – 1999-12-31: 499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE SOFTWARE SOLUTIONS LTD · 1999-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Capital Expenditure: 499000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 499000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2603000 − 499000 USD Exact free cash flow: -3102000 USD 1999-01-01 – 1999-12-31: -2603000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE SOFTWARE SOLUTIONS LTD · 1999-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Free cash flow: -3102000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2603000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2795 Input fundies:CapitalExpenditure: 499000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-01-500369.txt#2800 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.91 million Exact value Exact value: -9905000 USD 2000-01-01 – 2000-12-31: -9905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE SOFTWARE SOLUTIONS LTD · 2000-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Net Income: -9905000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9905000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 727,000 Exact value Exact value: -727000 USD 2000-01-01 – 2000-12-31: -727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE SOFTWARE SOLUTIONS LTD · 2000-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Operating Cash Flow: -727000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2089000 USD 2000-01-01 – 2000-12-31: 2089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE SOFTWARE SOLUTIONS LTD · 2000-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Capital Expenditure: 2089000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -727000 − 2089000 USD Exact free cash flow: -2816000 USD 2000-01-01 – 2000-12-31: -727000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE SOFTWARE SOLUTIONS LTD · 2000-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Free cash flow: -2816000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 Input fundies:CapitalExpenditure: 2089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 923,000 Exact value Exact value: 923000 USD 2001-01-01 – 2001-12-31: 923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE SOFTWARE SOLUTIONS LTD · 2001-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Net Income: 923000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 923000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6178000 USD 2001-01-01 – 2001-12-31: 6178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE SOFTWARE SOLUTIONS LTD · 2001-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Operating Cash Flow: 6178000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6178000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3274000 USD 2001-01-01 – 2001-12-31: 3274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE SOFTWARE SOLUTIONS LTD · 2001-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Capital Expenditure: 3274000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 6178000 − 3274000 USD Exact free cash flow: 2904000 USD 2001-01-01 – 2001-12-31: 6178000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE SOFTWARE SOLUTIONS LTD · 2001-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Free cash flow: 2904000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6178000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 Input fundies:CapitalExpenditure: 3274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.59 million Exact value Exact value: 3591000 USD 2002-01-01 – 2002-12-31: 3591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Net Income: 3591000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3591000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8551000 USD 2002-01-01 – 2002-12-31: 8551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Operating Cash Flow: 8551000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495000 USD 2002-01-01 – 2002-12-31: 1495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Capital Expenditure: 1495000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Calculation and evidence 8551000 − 1495000 USD Exact free cash flow: 7056000 USD 2002-01-01 – 2002-12-31: 8551000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRECISE SOFTWARE SOLUTIONS LTD · 2002-12-31 PRECISE SOFTWARE SOLUTIONS LTD (edgar:1111553) Free cash flow: 7056000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111553?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2236 Input fundies:CapitalExpenditure: 1495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111553/0001072613-03-000877.txt#2239 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001111553, 1111553, edgar:1111553

PRECISE SOFTWARE SOLUTIONS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation