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SoftBrands, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-08-06

27 filing records in this dataset, filed from 2005-03-15 to 2009-08-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.6 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 20632000 USD Source

Operating margin

5.68%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 1171000 USD Source
Revenue: 20632000 USD Source

Operating cash flow

1.73 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5907000 USD Source
Operating Cash Flow: 4182000 USD Source

Cash and cash equivalents: 15 million USD 2009-06-30 Source
Exact value

14967000 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

93 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 98692000 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 73267000 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 25552000 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 21356000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 20632000 USD · 2009-04-01 – 2009-06-30 Source

Net income

4.27 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 1414000 USD · 2007-10-01 – 2008-09-30 Source
Net income: 140000 USD · 2007-10-01 – 2008-06-30 Source
Net income: 2051000 USD · 2008-10-01 – 2008-12-31 Source
Net income: 203000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 745000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

7.76 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 3890000 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 2041000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -249000 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 4182000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -249000 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 5907000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 4182000 USD · 2008-10-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-06.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-09-30
Operating income: 5 of 11 periods available· newest 2008-09-30
Net income: 5 of 11 periods available· newest 2008-09-30
Operating cash flow: 5 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2008-09-30
Total liabilities: 5 of 11 periods available· newest 2008-09-30
Current assets: 5 of 11 periods available· newest 2008-09-30
Current liabilities: 5 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2008-09-30
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
+5.7%

Prior period

USD 93.38 million

2006-10-01 – 2007-09-30
Current period

USD 98.69 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

98692000 − 93380000 = 5312000 USD

93380000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
98692000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SoftBrands, Inc. · 2008-09-30 SoftBrands, Inc. (edgar:1311926) Year-over-year change in Revenue: 5312000 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98692000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#13951 Input fundies:Revenue: 93380000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#13951
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.12 million

Prior period

−USD 1.71 million

2006-10-01 – 2007-09-30
Current period

USD 1.41 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

1414000 − -1709000 = 3123000 USD

-1709000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
1414000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SoftBrands, Inc. · 2008-09-30 SoftBrands, Inc. (edgar:1311926) Year-over-year change in Net income: 3123000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1414000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#18652 Input fundies:NetIncome: -1709000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#18652
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.79 million

Prior period

−USD 2.9 million

2006-10-01 – 2007-09-30
Current period

USD 3.89 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

3890000 − -2902000 = 6792000 USD

-2902000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
3890000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SoftBrands, Inc. · 2008-09-30 SoftBrands, Inc. (edgar:1311926) Year-over-year change in Operating cash flow: 6792000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3890000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#19209 Input fundies:OperatingCashFlow: -2902000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#19209
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2008 2007-10-01 – 2008-09-30

Revenue USD 98.69 million 100% of revenue
Cost of revenue USD 39.7 million 40% of revenue
Operating expenses USD 54.64 million 55% of revenue
Operating income USD 4.35 million 4.4% of revenue
Tax, interest and other Derived USD 2.94 million 3% of revenue
Net income USD 1.41 million 1.4% of revenue

Cash

Operating cash flow USD 3.89 million 3.9% of revenue
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

2004 Net loss: net income was −9.4% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 124% of revenue.
2007 Net loss: net income was −1.8% of revenue.
2008 96%

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
2004 2003-10-01 – 2004-09-30	69175000	68851000 Derived	324000	6792000 Derived	-6468000	Unavailable	Source 2003-10-01 – 2004-09-30: 69175000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 324000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -6468000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 3205000 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	70781000	69471000 Derived	1310000	-6034000 Derived	7344000	Unavailable	Source 2004-10-01 – 2005-09-30: 70781000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 1310000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 7344000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 10250000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	69289000	85686000 Derived	-16397000	-179000 Derived	-16218000	Unavailable	Source 2005-10-01 – 2006-09-30: 69289000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -16397000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -16218000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 1090000 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	93380000	92641000 Derived	739000	2448000 Derived	-1709000	Unavailable	Source 2006-10-01 – 2007-09-30: 93380000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 739000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -1709000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -2902000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	98692000	94339000 Derived	4353000	2939000 Derived	1414000	Unavailable	Source 2007-10-01 – 2008-09-30: 98692000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 4353000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 1414000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 3890000 USD Inspect Operating Cash Flow 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 98.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	69175000	Revenue: 69175000 Open source
20052005-09-30	Revenue	70781000	Revenue: 70781000 Open source
20062006-09-30	Revenue	69289000	Revenue: 69289000 Open source
20072007-09-30	Revenue	93380000	Revenue: 93380000 Open source
20082008-09-30	Revenue	98692000	Revenue: 98692000 Open source

Revenue growth

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

5.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 69175000 Open source
20052005-09-30	Year over year	2.3%	Revenue: 70781000 Open source Revenue: 69175000 Open source
20062006-09-30	Year over year	-2.1%	Revenue: 69289000 Open source Revenue: 70781000 Open source
20072007-09-30	Year over year	34.8%	Revenue: 93380000 Open source Revenue: 69289000 Open source
20082008-09-30	Year over year	5.7%	Revenue: 98692000 Open source Revenue: 93380000 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 4.4% 2008

Net margin 1.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	0.5%	Operating Income: 324000 Open source Revenue: 69175000 Open source
20052005-09-30	Operating margin	1.9%	Operating Income: 1310000 Open source Revenue: 70781000 Open source
20062006-09-30	Operating margin	-23.7%	Operating Income: -16397000 Open source Revenue: 69289000 Open source
20072007-09-30	Operating margin	0.8%	Operating Income: 739000 Open source Revenue: 93380000 Open source
20082008-09-30	Operating margin	4.4%	Operating Income: 4353000 Open source Revenue: 98692000 Open source
20042004-09-30	Net margin	-9.4%	Net Income: -6468000 Open source Revenue: 69175000 Open source
20052005-09-30	Net margin	10.4%	Net Income: 7344000 Open source Revenue: 70781000 Open source
20062006-09-30	Net margin	-23.4%	Net Income: -16218000 Open source Revenue: 69289000 Open source
20072007-09-30	Net margin	-1.8%	Net Income: -1709000 Open source Revenue: 93380000 Open source
20082008-09-30	Net margin	1.4%	Net Income: 1414000 Open source Revenue: 98692000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 69175000 Open source Operating Cash Flow: 3205000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 70781000 Open source Operating Cash Flow: 10250000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 69289000 Open source Operating Cash Flow: 1090000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 93380000 Open source Operating Cash Flow: -2902000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 98692000 Open source Operating Cash Flow: 3890000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	3205000	Operating Cash Flow: 3205000 Open source
20052005-09-30	Operating cash flow	10250000	Operating Cash Flow: 10250000 Open source
20062006-09-30	Operating cash flow	1090000	Operating Cash Flow: 1090000 Open source
20072007-09-30	Operating cash flow	-2902000	Operating Cash Flow: -2902000 Open source
20082008-09-30	Operating cash flow	3890000	Operating Cash Flow: 3890000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3205000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 10250000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1090000 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2902000 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3890000 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.

75.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	93.2%	Total Liabilities: 48880000 Open source Total Assets: 52451000 Open source
20052005-09-30	Liabilities / assets	49%	Total Liabilities: 25409000 Open source Total Assets: 51901000 Open source
20062006-09-30	Liabilities / assets	75.3%	Total Liabilities: 56519000 Open source Total Assets: 75047000 Open source
20072007-09-30	Liabilities / assets	76.6%	Total Liabilities: 58684000 Open source Total Assets: 76584000 Open source
20082008-09-30	Liabilities / assets	75.8%	Total Liabilities: 61331000 Open source Total Assets: 80861000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	0.56×	Current Assets: 17232000 Open source Current Liabilities: 30611000 Open source
20052005-09-30	Current assets / current liabilities	0.9×	Current Assets: 22531000 Open source Current Liabilities: 25117000 Open source
20062006-09-30	Current assets / current liabilities	0.7×	Current Assets: 25617000 Open source Current Liabilities: 36382000 Open source
20072007-09-30	Current assets / current liabilities	0.69×	Current Assets: 28839000 Open source Current Liabilities: 41770000 Open source
20082008-09-30	Current assets / current liabilities	0.8×	Current Assets: 38404000 Open source Current Liabilities: 48177000 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
2004 2003-10-01 – 2004-09-30	−USD 6.47 million Exact value Exact value: -6468000 USD 2003-10-01 – 2004-09-30: -6468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SoftBrands, Inc. · 2004-09-30 SoftBrands, Inc. (edgar:1311926) Net Income: -6468000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6468000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-06-014022.txt#9065 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3205000 USD 2003-10-01 – 2004-09-30: 3205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SoftBrands, Inc. · 2004-09-30 SoftBrands, Inc. (edgar:1311926) Operating Cash Flow: 3205000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3205000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-06-014022.txt#11447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 7.34 million Exact value Exact value: 7344000 USD 2004-10-01 – 2005-09-30: 7344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SoftBrands, Inc. · 2005-09-30 SoftBrands, Inc. (edgar:1311926) Net Income: 7344000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7344000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-07-018548.txt#18980 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10250000 USD 2004-10-01 – 2005-09-30: 10250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SoftBrands, Inc. · 2005-09-30 SoftBrands, Inc. (edgar:1311926) Operating Cash Flow: 10250000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10250000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-07-018548.txt#25860 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 16.22 million Exact value Exact value: -16218000 USD 2005-10-01 – 2006-09-30: -16218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SoftBrands, Inc. · 2006-09-30 SoftBrands, Inc. (edgar:1311926) Net Income: -16218000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16218000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-07-018548.txt#18980 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 2005-10-01 – 2006-09-30: 1090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SoftBrands, Inc. · 2006-09-30 SoftBrands, Inc. (edgar:1311926) Operating Cash Flow: 1090000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1090000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-07-018548.txt#25860 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 1.71 million Exact value Exact value: -1709000 USD 2006-10-01 – 2007-09-30: -1709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SoftBrands, Inc. · 2007-09-30 SoftBrands, Inc. (edgar:1311926) Net Income: -1709000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1709000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#18652 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2902000 USD 2006-10-01 – 2007-09-30: -2902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SoftBrands, Inc. · 2007-09-30 SoftBrands, Inc. (edgar:1311926) Operating Cash Flow: -2902000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2902000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#19209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 1.41 million Exact value Exact value: 1414000 USD 2007-10-01 – 2008-09-30: 1414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SoftBrands, Inc. · 2008-09-30 SoftBrands, Inc. (edgar:1311926) Net Income: 1414000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1414000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#18652 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3890000 USD 2007-10-01 – 2008-09-30: 3890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SoftBrands, Inc. · 2008-09-30 SoftBrands, Inc. (edgar:1311926) Operating Cash Flow: 3890000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:20:06Z Snapshot: 4f30570329edaa57750ae7978205166a8e6ddc0599b3045d59c7f2961ca0c7ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311926/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3890000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311926/0000950137-08-014348.txt#19209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001311926, 1311926, edgar:1311926

SoftBrands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation