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COMSHARE INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

39 filing records in this dataset, filed from 1995-02-14 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 13880000 USD Source

Operating margin

-6.43%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -893000 USD Source
Revenue: 13880000 USD Source

Operating cash flow

-500 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1090000 USD Source
Operating Cash Flow: -590000 USD Source

Free cash flow

-517 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1090000 USD Source
Operating Cash Flow: -590000 USD Source
Capital Expenditure: 138000 USD Source
Capital Expenditure: 121000 USD Source

Cash and cash equivalents: 17.9 million USD 2003-03-31 Source
Exact value

17902000 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

58.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 58458000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 42805000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 14178000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 14547000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 13880000 USD · 2003-01-01 – 2003-03-31 Source

Net income

664 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -12484000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -12673000 USD · 2001-07-01 – 2002-03-31 Source
Net income: 819000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 604000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -948000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

846 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -3459000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -5395000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -986000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -590000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -986000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -1090000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -590000 USD · 2002-07-01 – 2002-12-31 Source

Capital expenditure

218 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 406000 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 326000 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 23000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 121000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 23000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 138000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 121000 USD · 2002-07-01 – 2002-12-31 Source

Free cash flow

628 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -3459000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -5395000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -986000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -590000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -986000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -1090000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -590000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 406000 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 326000 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 23000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 121000 USD · 2002-07-01 – 2002-12-31 Source
Capital expenditure: 23000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 138000 USD · 2002-07-01 – 2003-03-31 Source
Capital expenditure: 121000 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-06-30
Operating income: 10 of 11 periods available· newest 2002-06-30
Net income: 10 of 11 periods available· newest 2002-06-30
Operating cash flow: 10 of 11 periods available· newest 2002-06-30
Capital expenditure: 10 of 11 periods available· newest 2002-06-30
Total assets: 9 of 11 periods available· newest 2002-06-30
Total liabilities: 5 of 11 periods available· newest 2002-06-30
Current assets: 9 of 11 periods available· newest 2002-06-30
Current liabilities: 9 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2002-06-30
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
-7%

Prior period

USD 62.84 million

2000-07-01 – 2001-06-30
Current period

USD 58.46 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

58458000 − 62841000 = -4383000 USD

62841000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
58458000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Year-over-year change in Revenue: -4383000 USD Concept: fundies:Revenue 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/201513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58458000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2384 Input fundies:Revenue: 62841000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2384
The citation records this snapshot. The page link may show a newer release later.
Net income
-15,141%

Prior period

USD 83,000

2000-07-01 – 2001-06-30
Current period

−USD 12.48 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-12484000 − 83000 = -12567000 USD

83000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-12484000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Year-over-year change in Net income: -12567000 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/201513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12484000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2632 Input fundies:NetIncome: 83000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2632
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.85 million

Prior period

−USD 5.31 million

2000-07-01 – 2001-06-30
Current period

−USD 3.46 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-3459000 − -5306000 = 1847000 USD

-5306000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-3459000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Year-over-year change in Operating cash flow: 1847000 USD Concept: fundies:OperatingCashFlow 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/201513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3459000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 Input fundies:OperatingCashFlow: -5306000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.1%

Prior period

USD 267,000

2000-07-01 – 2001-06-30
Current period

USD 406,000

2001-07-01 – 2002-06-30

Exact inputs and evidence

406000 − 267000 = 139000 USD

267000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
406000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Year-over-year change in Capital expenditure: 139000 USD Concept: fundies:CapitalExpenditure 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/201513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 406000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 Input fundies:CapitalExpenditure: 267000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648
The citation records this snapshot. The page link may show a newer release later.

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 2001-07-01 – 2002-06-30

Revenue USD 58.46 million 100% of revenue
Operating costs Derived USD 64.37 million 110% of revenue
Operating income −USD 5.91 million −10% of revenue
Tax, interest and other Derived USD 6.57 million 11% of revenue
Net income −USD 12.48 million −21% of revenue

Cash

Operating cash flow −USD 3.46 million −5.9% of revenue
Capital expenditure USD 406,000 0.7% of revenue
Free cash flow Derived −USD 3.87 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
1994 98%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 129% of revenue.
1998 Operating loss: operating costs were 117% of revenue.
1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Operating loss: operating costs were 110% 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
1993 1992-07-01 – 1993-06-30	105194000	106465000 Derived	-1271000	492000 Derived	-1763000	14701000 Derived	Source 1992-07-01 – 1993-06-30: 105194000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -1271000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -1763000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 16346000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 1645000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	96626000	94978000 Derived	1648000	1426000 Derived	222000	12434000 Derived	Source 1993-07-01 – 1994-06-30: 96626000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1648000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 222000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 13633000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1199000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	108358000	105873000 Derived	2485000	-2843000 Derived	5328000	22122000 Derived	Source 1994-07-01 – 1995-06-30: 108358000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2485000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 5328000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 23329000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1207000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	118984000	135776000 Derived	-16792000	-6901000 Derived	-9891000	10604000 Derived	Source 1995-07-01 – 1996-06-30: 118984000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -16792000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -9891000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 13824000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 3220000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	89801000	115773000 Derived	-25972000	-8855000 Derived	-17117000	-11266000 Derived	Source 1996-07-01 – 1997-06-30: 89801000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -25972000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -17117000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -8431000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2835000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	87203000	101927000 Derived	-14724000	-19990000 Derived	5266000	-1358000 Derived	Source 1997-07-01 – 1998-06-30: 87203000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -14724000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 5266000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -757000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 601000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	63972000	67924000 Derived	-3952000	-2816000 Derived	-1136000	-14438000 Derived	Source 1998-07-01 – 1999-06-30: 63972000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -3952000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1136000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -12860000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1578000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	61323000	61686000 Derived	-363000	-1042000 Derived	679000	-1419000 Derived	Source 1999-07-01 – 2000-06-30: 61323000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -363000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 679000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -914000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 505000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	62841000	63957000 Derived	-1116000	-1199000 Derived	83000	-5573000 Derived	Source 2000-07-01 – 2001-06-30: 62841000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1116000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 83000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -5306000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 267000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	58458000	64368000 Derived	-5910000	6574000 Derived	-12484000	-3865000 Derived	Source 2001-07-01 – 2002-06-30: 58458000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -5910000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -12484000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -3459000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 406000 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 58.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	105194000	Revenue: 105194000 Open source
19941994-06-30	Revenue	96626000	Revenue: 96626000 Open source
19951995-06-30	Revenue	108358000	Revenue: 108358000 Open source
19961996-06-30	Revenue	118984000	Revenue: 118984000 Open source
19971997-06-30	Revenue	89801000	Revenue: 89801000 Open source
19981998-06-30	Revenue	87203000	Revenue: 87203000 Open source
19991999-06-30	Revenue	63972000	Revenue: 63972000 Open source
20002000-06-30	Revenue	61323000	Revenue: 61323000 Open source
20012001-06-30	Revenue	62841000	Revenue: 62841000 Open source
20022002-06-30	Revenue	58458000	Revenue: 58458000 Open source

Revenue growth

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

-7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 105194000 Open source
19941994-06-30	Year over year	-8.1%	Revenue: 96626000 Open source Revenue: 105194000 Open source
19951995-06-30	Year over year	12.1%	Revenue: 108358000 Open source Revenue: 96626000 Open source
19961996-06-30	Year over year	9.8%	Revenue: 118984000 Open source Revenue: 108358000 Open source
19971997-06-30	Year over year	-24.5%	Revenue: 89801000 Open source Revenue: 118984000 Open source
19981998-06-30	Year over year	-2.9%	Revenue: 87203000 Open source Revenue: 89801000 Open source
19991999-06-30	Year over year	-26.6%	Revenue: 63972000 Open source Revenue: 87203000 Open source
20002000-06-30	Year over year	-4.1%	Revenue: 61323000 Open source Revenue: 63972000 Open source
20012001-06-30	Year over year	2.5%	Revenue: 62841000 Open source Revenue: 61323000 Open source
20022002-06-30	Year over year	-7%	Revenue: 58458000 Open source Revenue: 62841000 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 -10.1% 2002

Net margin -21.4% 2002

Free cash flow margin -6.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-1.2%	Operating Income: -1271000 Open source Revenue: 105194000 Open source
19941994-06-30	Operating margin	1.7%	Operating Income: 1648000 Open source Revenue: 96626000 Open source
19951995-06-30	Operating margin	2.3%	Operating Income: 2485000 Open source Revenue: 108358000 Open source
19961996-06-30	Operating margin	-14.1%	Operating Income: -16792000 Open source Revenue: 118984000 Open source
19971997-06-30	Operating margin	-28.9%	Operating Income: -25972000 Open source Revenue: 89801000 Open source
19981998-06-30	Operating margin	-16.9%	Operating Income: -14724000 Open source Revenue: 87203000 Open source
19991999-06-30	Operating margin	-6.2%	Operating Income: -3952000 Open source Revenue: 63972000 Open source
20002000-06-30	Operating margin	-0.6%	Operating Income: -363000 Open source Revenue: 61323000 Open source
20012001-06-30	Operating margin	-1.8%	Operating Income: -1116000 Open source Revenue: 62841000 Open source
20022002-06-30	Operating margin	-10.1%	Operating Income: -5910000 Open source Revenue: 58458000 Open source
19931993-06-30	Net margin	-1.7%	Net Income: -1763000 Open source Revenue: 105194000 Open source
19941994-06-30	Net margin	0.2%	Net Income: 222000 Open source Revenue: 96626000 Open source
19951995-06-30	Net margin	4.9%	Net Income: 5328000 Open source Revenue: 108358000 Open source
19961996-06-30	Net margin	-8.3%	Net Income: -9891000 Open source Revenue: 118984000 Open source
19971997-06-30	Net margin	-19.1%	Net Income: -17117000 Open source Revenue: 89801000 Open source
19981998-06-30	Net margin	6%	Net Income: 5266000 Open source Revenue: 87203000 Open source
19991999-06-30	Net margin	-1.8%	Net Income: -1136000 Open source Revenue: 63972000 Open source
20002000-06-30	Net margin	1.1%	Net Income: 679000 Open source Revenue: 61323000 Open source
20012001-06-30	Net margin	0.1%	Net Income: 83000 Open source Revenue: 62841000 Open source
20022002-06-30	Net margin	-21.4%	Net Income: -12484000 Open source Revenue: 58458000 Open source
19931993-06-30	Free cash flow margin	14%	Revenue: 105194000 Open source Operating Cash Flow: 16346000 Open source Capital Expenditure: 1645000 Open source
19941994-06-30	Free cash flow margin	12.9%	Revenue: 96626000 Open source Operating Cash Flow: 13633000 Open source Capital Expenditure: 1199000 Open source
19951995-06-30	Free cash flow margin	20.4%	Revenue: 108358000 Open source Operating Cash Flow: 23329000 Open source Capital Expenditure: 1207000 Open source
19961996-06-30	Free cash flow margin	8.9%	Revenue: 118984000 Open source Operating Cash Flow: 13824000 Open source Capital Expenditure: 3220000 Open source
19971997-06-30	Free cash flow margin	-12.5%	Revenue: 89801000 Open source Operating Cash Flow: -8431000 Open source Capital Expenditure: 2835000 Open source
19981998-06-30	Free cash flow margin	-1.6%	Revenue: 87203000 Open source Operating Cash Flow: -757000 Open source Capital Expenditure: 601000 Open source
19991999-06-30	Free cash flow margin	-22.6%	Revenue: 63972000 Open source Operating Cash Flow: -12860000 Open source Capital Expenditure: 1578000 Open source
20002000-06-30	Free cash flow margin	-2.3%	Revenue: 61323000 Open source Operating Cash Flow: -914000 Open source Capital Expenditure: 505000 Open source
20012001-06-30	Free cash flow margin	-8.9%	Revenue: 62841000 Open source Operating Cash Flow: -5306000 Open source Capital Expenditure: 267000 Open source
20022002-06-30	Free cash flow margin	-6.6%	Revenue: 58458000 Open source Operating Cash Flow: -3459000 Open source Capital Expenditure: 406000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	16346000	Operating Cash Flow: 16346000 Open source
19941994-06-30	Operating cash flow	13633000	Operating Cash Flow: 13633000 Open source
19951995-06-30	Operating cash flow	23329000	Operating Cash Flow: 23329000 Open source
19961996-06-30	Operating cash flow	13824000	Operating Cash Flow: 13824000 Open source
19971997-06-30	Operating cash flow	-8431000	Operating Cash Flow: -8431000 Open source
19981998-06-30	Operating cash flow	-757000	Operating Cash Flow: -757000 Open source
19991999-06-30	Operating cash flow	-12860000	Operating Cash Flow: -12860000 Open source
20002000-06-30	Operating cash flow	-914000	Operating Cash Flow: -914000 Open source
20012001-06-30	Operating cash flow	-5306000	Operating Cash Flow: -5306000 Open source
20022002-06-30	Operating cash flow	-3459000	Operating Cash Flow: -3459000 Open source

Free cash flow

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

USD -3.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	14701000	Operating Cash Flow: 16346000 Open source Capital Expenditure: 1645000 Open source
19941994-06-30	Free cash flow	12434000	Operating Cash Flow: 13633000 Open source Capital Expenditure: 1199000 Open source
19951995-06-30	Free cash flow	22122000	Operating Cash Flow: 23329000 Open source Capital Expenditure: 1207000 Open source
19961996-06-30	Free cash flow	10604000	Operating Cash Flow: 13824000 Open source Capital Expenditure: 3220000 Open source
19971997-06-30	Free cash flow	-11266000	Operating Cash Flow: -8431000 Open source Capital Expenditure: 2835000 Open source
19981998-06-30	Free cash flow	-1358000	Operating Cash Flow: -757000 Open source Capital Expenditure: 601000 Open source
19991999-06-30	Free cash flow	-14438000	Operating Cash Flow: -12860000 Open source Capital Expenditure: 1578000 Open source
20002000-06-30	Free cash flow	-1419000	Operating Cash Flow: -914000 Open source Capital Expenditure: 505000 Open source
20012001-06-30	Free cash flow	-5573000	Operating Cash Flow: -5306000 Open source Capital Expenditure: 267000 Open source
20022002-06-30	Free cash flow	-3865000	Operating Cash Flow: -3459000 Open source Capital Expenditure: 406000 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.

61.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 88944000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 79310000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 98238000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 80751000 Open source
19981998-06-30	Liabilities / assets	56.7%	Total Liabilities: 50287000 Open source Total Assets: 88692000 Open source
19991999-06-30	Liabilities / assets	50.7%	Total Liabilities: 32189000 Open source Total Assets: 63455000 Open source
20002000-06-30	Liabilities / assets	50.5%	Total Liabilities: 31533000 Open source Total Assets: 62424000 Open source
20012001-06-30	Liabilities / assets	46.6%	Total Liabilities: 27613000 Open source Total Assets: 59277000 Open source
20022002-06-30	Liabilities / assets	61.6%	Total Liabilities: 28131000 Open source Total Assets: 45693000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	0.99×	Current Assets: 38119000 Open source Current Liabilities: 38568000 Open source
19951995-06-30	Current assets / current liabilities	0.94×	Current Assets: 35810000 Open source Current Liabilities: 37961000 Open source
19961996-06-30	Current assets / current liabilities	1.55×	Current Assets: 68812000 Open source Current Liabilities: 44254000 Open source
19971997-06-30	Current assets / current liabilities	0.98×	Current Assets: 43577000 Open source Current Liabilities: 44542000 Open source
19981998-06-30	Current assets / current liabilities	1.65×	Current Assets: 75034000 Open source Current Liabilities: 45503000 Open source
19991999-06-30	Current assets / current liabilities	1.88×	Current Assets: 52174000 Open source Current Liabilities: 27720000 Open source
20002000-06-30	Current assets / current liabilities	2.02×	Current Assets: 49290000 Open source Current Liabilities: 24407000 Open source
20012001-06-30	Current assets / current liabilities	2.13×	Current Assets: 45825000 Open source Current Liabilities: 21499000 Open source
20022002-06-30	Current assets / current liabilities	2.01×	Current Assets: 39912000 Open source Current Liabilities: 19884000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	−USD 1.76 million Exact value Exact value: -1763000 USD 1992-07-01 – 1993-06-30: -1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1993-06-30 COMSHARE INC (edgar:201513) Net Income: -1763000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1763000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-95-003209.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16346000 USD 1992-07-01 – 1993-06-30: 16346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1993-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: 16346000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16346000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-95-003209.txt#861 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1645000 USD 1992-07-01 – 1993-06-30: 1645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1993-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 1645000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1645000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-95-003209.txt#864 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Calculation and evidence 16346000 − 1645000 USD Exact free cash flow: 14701000 USD 1992-07-01 – 1993-06-30: 16346000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 1645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1993-06-30 COMSHARE INC (edgar:201513) Free cash flow: 14701000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16346000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-95-003209.txt#861 Input fundies:CapitalExpenditure: 1645000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-95-003209.txt#864 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 222,000 Exact value Exact value: 222000 USD 1993-07-01 – 1994-06-30: 222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1994-06-30 COMSHARE INC (edgar:201513) Net Income: 222000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 222000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-96-004237.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Exact value Exact value: 13633000 USD 1993-07-01 – 1994-06-30: 13633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1994-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: 13633000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13633000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-96-004237.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1199000 USD 1993-07-01 – 1994-06-30: 1199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1994-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 1199000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1199000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-96-004237.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Calculation and evidence 13633000 − 1199000 USD Exact free cash flow: 12434000 USD 1993-07-01 – 1994-06-30: 13633000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1994-06-30 COMSHARE INC (edgar:201513) Free cash flow: 12434000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13633000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-96-004237.txt#2238 Input fundies:CapitalExpenditure: 1199000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-96-004237.txt#2242 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 5.33 million Exact value Exact value: 5328000 USD 1994-07-01 – 1995-06-30: 5328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1995-06-30 COMSHARE INC (edgar:201513) Net Income: 5328000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5328000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-97-004971.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Exact value Exact value: 23329000 USD 1994-07-01 – 1995-06-30: 23329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1995-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: 23329000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23329000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-97-004971.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207000 USD 1994-07-01 – 1995-06-30: 1207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1995-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 1207000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1207000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-97-004971.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 22.12 million Calculation and evidence 23329000 − 1207000 USD Exact free cash flow: 22122000 USD 1994-07-01 – 1995-06-30: 23329000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1995-06-30 COMSHARE INC (edgar:201513) Free cash flow: 22122000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23329000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-97-004971.txt#2199 Input fundies:CapitalExpenditure: 1207000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-97-004971.txt#2202 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 9.89 million Exact value Exact value: -9891000 USD 1995-07-01 – 1996-06-30: -9891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1996-06-30 COMSHARE INC (edgar:201513) Net Income: -9891000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9891000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-98-005282.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13824000 USD 1995-07-01 – 1996-06-30: 13824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1996-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: 13824000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13824000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-98-005282.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 1995-07-01 – 1996-06-30: 3220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1996-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 3220000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3220000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-98-005282.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Calculation and evidence 13824000 − 3220000 USD Exact free cash flow: 10604000 USD 1995-07-01 – 1996-06-30: 13824000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 3220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1996-06-30 COMSHARE INC (edgar:201513) Free cash flow: 10604000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13824000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-98-005282.txt#2357 Input fundies:CapitalExpenditure: 3220000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-98-005282.txt#2361 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 17.12 million Exact value Exact value: -17117000 USD 1996-07-01 – 1997-06-30: -17117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1997-06-30 COMSHARE INC (edgar:201513) Net Income: -17117000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17117000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-99-005286.txt#2299 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8431000 USD 1996-07-01 – 1997-06-30: -8431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1997-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: -8431000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8431000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-99-005286.txt#2315 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2835000 USD 1996-07-01 – 1997-06-30: 2835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1997-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 2835000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2835000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-99-005286.txt#2319 The citation records this snapshot. The page link may show a newer release later.	−USD 11.27 million Calculation and evidence -8431000 − 2835000 USD Exact free cash flow: -11266000 USD 1996-07-01 – 1997-06-30: -8431000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1997-06-30 COMSHARE INC (edgar:201513) Free cash flow: -11266000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8431000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-99-005286.txt#2315 Input fundies:CapitalExpenditure: 2835000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-99-005286.txt#2319 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 5.27 million Exact value Exact value: 5266000 USD 1997-07-01 – 1998-06-30: 5266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1998-06-30 COMSHARE INC (edgar:201513) Net Income: 5266000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5266000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-00-005818.txt#1993 The citation records this snapshot. The page link may show a newer release later.	−USD 757,000 Exact value Exact value: -757000 USD 1997-07-01 – 1998-06-30: -757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1998-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: -757000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -757000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-00-005818.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 601,000 Exact value Exact value: 601000 USD 1997-07-01 – 1998-06-30: 601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1998-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 601000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-00-005818.txt#2013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -757000 − 601000 USD Exact free cash flow: -1358000 USD 1997-07-01 – 1998-06-30: -757000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1998-06-30 COMSHARE INC (edgar:201513) Free cash flow: -1358000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -757000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-00-005818.txt#2009 Input fundies:CapitalExpenditure: 601000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-00-005818.txt#2013 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.14 million Exact value Exact value: -1136000 USD 1998-07-01 – 1999-06-30: -1136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 1999-06-30 COMSHARE INC (edgar:201513) Net Income: -1136000 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/201513/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1136000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-01-504462.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 12.86 million Exact value Exact value: -12860000 USD 1998-07-01 – 1999-06-30: -12860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 1999-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: -12860000 USD Concept: fundies:OperatingCashFlow 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/201513/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12860000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-01-504462.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1578000 USD 1998-07-01 – 1999-06-30: 1578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 1999-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 1578000 USD Concept: fundies:CapitalExpenditure 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/201513/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1578000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-01-504462.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 14.44 million Calculation and evidence -12860000 − 1578000 USD Exact free cash flow: -14438000 USD 1998-07-01 – 1999-06-30: -12860000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 1999-06-30 COMSHARE INC (edgar:201513) Free cash flow: -14438000 USD Concept: free-cash-flow 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/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12860000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-01-504462.txt#1321 Input fundies:CapitalExpenditure: 1578000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-01-504462.txt#1324 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 679,000 Exact value Exact value: 679000 USD 1999-07-01 – 2000-06-30: 679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 2000-06-30 COMSHARE INC (edgar:201513) Net Income: 679000 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/201513/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 679000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 914,000 Exact value Exact value: -914000 USD 1999-07-01 – 2000-06-30: -914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 2000-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: -914000 USD Concept: fundies:OperatingCashFlow 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/201513/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -914000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 505,000 Exact value Exact value: 505000 USD 1999-07-01 – 2000-06-30: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 2000-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure 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/201513/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -914000 − 505000 USD Exact free cash flow: -1419000 USD 1999-07-01 – 2000-06-30: -914000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 2000-06-30 COMSHARE INC (edgar:201513) Free cash flow: -1419000 USD Concept: free-cash-flow 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/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -914000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 Input fundies:CapitalExpenditure: 505000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 83,000 Exact value Exact value: 83000 USD 2000-07-01 – 2001-06-30: 83000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 2001-06-30 COMSHARE INC (edgar:201513) Net Income: 83000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 83000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Exact value Exact value: -5306000 USD 2000-07-01 – 2001-06-30: -5306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 2001-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: -5306000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5306000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 267,000 Exact value Exact value: 267000 USD 2000-07-01 – 2001-06-30: 267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 2001-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 267000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -5306000 − 267000 USD Exact free cash flow: -5573000 USD 2000-07-01 – 2001-06-30: -5306000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 2001-06-30 COMSHARE INC (edgar:201513) Free cash flow: -5573000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5306000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 Input fundies:CapitalExpenditure: 267000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 12.48 million Exact value Exact value: -12484000 USD 2001-07-01 – 2002-06-30: -12484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Net Income: -12484000 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/201513/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12484000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3459000 USD 2001-07-01 – 2002-06-30: -3459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Operating Cash Flow: -3459000 USD Concept: fundies:OperatingCashFlow 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/201513/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3459000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 406,000 Exact value Exact value: 406000 USD 2001-07-01 – 2002-06-30: 406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Capital Expenditure: 406000 USD Concept: fundies:CapitalExpenditure 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/201513/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3459000 − 406000 USD Exact free cash flow: -3865000 USD 2001-07-01 – 2002-06-30: -3459000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSHARE INC · 2002-06-30 COMSHARE INC (edgar:201513) Free cash flow: -3865000 USD Concept: free-cash-flow 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/201513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3459000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2645 Input fundies:CapitalExpenditure: 406000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201513/0000950124-02-003085.txt#2648 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000201513, 201513, edgar:201513

COMSHARE INC

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 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation