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COMPUSERVE CORP

EDGAR

Quarterly report (10-Q) · filed 1997-12-05

9 filing records in this dataset, filed from 1996-07-29 to 1997-12-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

205 million USD

1997-10-31 · USD

Exact inputs and evidence

Revenue: 205402000 USD Source

Operating margin

-11.92%

1997-10-31 · %

Exact inputs and evidence

Operating Income: -24492000 USD Source
Revenue: 205402000 USD Source

Cash and cash equivalents: 214 million USD 1997-10-31 Source
Exact value

214231000 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

830 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Revenue: 210975000 USD · 1996-11-01 – 1997-01-31 Source
Revenue: 841887000 USD · 1996-05-01 – 1997-04-30 Source
Revenue: 633960000 USD · 1996-05-01 – 1997-01-31 Source
Revenue: 205739000 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 205402000 USD · 1997-08-01 – 1997-10-31 Source

Net income

-49.7 million USD

1996-11-01 – 1997-10-31

Exact inputs and evidence

Net income: -14233000 USD · 1996-11-01 – 1997-01-31 Source
Net income: -119834000 USD · 1996-05-01 – 1997-04-30 Source
Net income: -101883000 USD · 1996-05-01 – 1997-01-31 Source
Net income: -4086000 USD · 1997-05-01 – 1997-07-31 Source
Net income: -13457000 USD · 1997-08-01 – 1997-10-31 Source

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

Latest filing recorded: 1997-12-05.

Financial data available through: 1997-04-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-04-30
Operating income: 4 of 11 periods available· newest 1997-04-30
Net income: 4 of 11 periods available· newest 1997-04-30
Operating cash flow: 4 of 11 periods available· newest 1997-04-30
Capital expenditure: 4 of 11 periods available· newest 1997-04-30
Total assets: 3 of 11 periods available· newest 1997-04-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-04-30
Current liabilities: 3 of 11 periods available· newest 1997-04-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-04-30
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
+6.1%

Prior period

USD 793.17 million

1995-05-01 – 1996-04-30
Current period

USD 841.89 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

841887000 − 793165000 = 48722000 USD

793165000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
841887000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Year-over-year change in Revenue: 48722000 USD Concept: fundies:Revenue Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 841887000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2160 Input fundies:Revenue: 793165000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2160
The citation records this snapshot. The page link may show a newer release later.
Net income
-344.1%

Prior period

USD 49.09 million

1995-05-01 – 1996-04-30
Current period

−USD 119.83 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

-119834000 − 49094000 = -168928000 USD

49094000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
-119834000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Year-over-year change in Net income: -168928000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -119834000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2244 Input fundies:NetIncome: 49094000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2244
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Operating cash flow
-134.4%

Prior period

USD 63.35 million

1995-05-01 – 1996-04-30
Current period

−USD 21.78 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

-21777000 − 63353000 = -85130000 USD

63353000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
-21777000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Year-over-year change in Operating cash flow: -85130000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21777000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 Input fundies:OperatingCashFlow: 63353000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45%

Prior period

USD 219.17 million

1995-05-01 – 1996-04-30
Current period

USD 120.59 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

120590000 − 219172000 = -98582000 USD

219172000 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
120590000 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Year-over-year change in Capital expenditure: -98582000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 120590000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 Input fundies:CapitalExpenditure: 219172000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275
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Where revenue goes

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

1997 1996-05-01 – 1997-04-30

Revenue USD 841.89 million 100% of revenue
Operating costs Derived USD 1.04 billion 123% of revenue
Operating income −USD 196.34 million −23% of revenue
Tax, interest and other Derived −USD 76.51 million −9.1% of revenue
Net income −USD 119.83 million −14% of revenue

Cash

Operating cash flow −USD 21.78 million −2.6% of revenue
Capital expenditure USD 120.59 million 14% of revenue
Free cash flow Derived −USD 142.37 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 14%9.9%76%
1995 10%88%
1996 89%
1997 Operating loss: operating costs were 123% 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
1994 1993-05-01 – 1994-04-30	429886000	325146000 Derived	104740000	42647000 Derived	62093000	27601000 Derived	Source 1993-05-01 – 1994-04-30: 429886000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 104740000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 62093000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 104127000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 76526000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	582793000	514514000 Derived	68279000	59481000 Derived	8798000	9131000 Derived	Source 1994-05-01 – 1995-04-30: 582793000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 68279000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 8798000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 110734000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 101603000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	793165000	705329000 Derived	87836000	38742000 Derived	49094000	-155819000 Derived	Source 1995-05-01 – 1996-04-30: 793165000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 87836000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 49094000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 63353000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 219172000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	841887000	1038231000 Derived	-196344000	-76510000 Derived	-119834000	-142367000 Derived	Source 1996-05-01 – 1997-04-30: 841887000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -196344000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -119834000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -21777000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 120590000 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 841.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Revenue	429886000	Revenue: 429886000 Open source
19951995-04-30	Revenue	582793000	Revenue: 582793000 Open source
19961996-04-30	Revenue	793165000	Revenue: 793165000 Open source
19971997-04-30	Revenue	841887000	Revenue: 841887000 Open source

Revenue growth

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

6.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Year over year	No prior comparable period	Revenue: 429886000 Open source
19951995-04-30	Year over year	35.6%	Revenue: 582793000 Open source Revenue: 429886000 Open source
19961996-04-30	Year over year	36.1%	Revenue: 793165000 Open source Revenue: 582793000 Open source
19971997-04-30	Year over year	6.1%	Revenue: 841887000 Open source Revenue: 793165000 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 -23.3% 1997

Net margin -14.2% 1997

Free cash flow margin -16.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Operating margin	24.4%	Operating Income: 104740000 Open source Revenue: 429886000 Open source
19951995-04-30	Operating margin	11.7%	Operating Income: 68279000 Open source Revenue: 582793000 Open source
19961996-04-30	Operating margin	11.1%	Operating Income: 87836000 Open source Revenue: 793165000 Open source
19971997-04-30	Operating margin	-23.3%	Operating Income: -196344000 Open source Revenue: 841887000 Open source
19941994-04-30	Net margin	14.4%	Net Income: 62093000 Open source Revenue: 429886000 Open source
19951995-04-30	Net margin	1.5%	Net Income: 8798000 Open source Revenue: 582793000 Open source
19961996-04-30	Net margin	6.2%	Net Income: 49094000 Open source Revenue: 793165000 Open source
19971997-04-30	Net margin	-14.2%	Net Income: -119834000 Open source Revenue: 841887000 Open source
19941994-04-30	Free cash flow margin	6.4%	Revenue: 429886000 Open source Operating Cash Flow: 104127000 Open source Capital Expenditure: 76526000 Open source
19951995-04-30	Free cash flow margin	1.6%	Revenue: 582793000 Open source Operating Cash Flow: 110734000 Open source Capital Expenditure: 101603000 Open source
19961996-04-30	Free cash flow margin	-19.6%	Revenue: 793165000 Open source Operating Cash Flow: 63353000 Open source Capital Expenditure: 219172000 Open source
19971997-04-30	Free cash flow margin	-16.9%	Revenue: 841887000 Open source Operating Cash Flow: -21777000 Open source Capital Expenditure: 120590000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Operating cash flow	104127000	Operating Cash Flow: 104127000 Open source
19951995-04-30	Operating cash flow	110734000	Operating Cash Flow: 110734000 Open source
19961996-04-30	Operating cash flow	63353000	Operating Cash Flow: 63353000 Open source
19971997-04-30	Operating cash flow	-21777000	Operating Cash Flow: -21777000 Open source

Free cash flow

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

USD -142.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Free cash flow	27601000	Operating Cash Flow: 104127000 Open source Capital Expenditure: 76526000 Open source
19951995-04-30	Free cash flow	9131000	Operating Cash Flow: 110734000 Open source Capital Expenditure: 101603000 Open source
19961996-04-30	Free cash flow	-155819000	Operating Cash Flow: 63353000 Open source Capital Expenditure: 219172000 Open source
19971997-04-30	Free cash flow	-142367000	Operating Cash Flow: -21777000 Open source Capital Expenditure: 120590000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Liabilities / assets	Not reported	No source recorded
1995-04-30	Liabilities / assets	Not reported	Total Assets: 323557000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 965828000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 802536000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	1.18×	Current Assets: 105759000 Open source Current Liabilities: 89886000 Open source
19961996-04-30	Current assets / current liabilities	3.51×	Current Assets: 485890000 Open source Current Liabilities: 138399000 Open source
19971997-04-30	Current assets / current liabilities	3.33×	Current Assets: 382816000 Open source Current Liabilities: 114989000 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
1994 1993-05-01 – 1994-04-30	USD 62.09 million Exact value Exact value: 62093000 USD 1993-05-01 – 1994-04-30: 62093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSERVE CORP · 1994-04-30 COMPUSERVE CORP (edgar:22896) Net Income: 62093000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 62093000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000950124-96-003285.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 104.13 million Exact value Exact value: 104127000 USD 1993-05-01 – 1994-04-30: 104127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSERVE CORP · 1994-04-30 COMPUSERVE CORP (edgar:22896) Operating Cash Flow: 104127000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104127000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000950124-96-003285.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 76.53 million Exact value Exact value: 76526000 USD 1993-05-01 – 1994-04-30: 76526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSERVE CORP · 1994-04-30 COMPUSERVE CORP (edgar:22896) Capital Expenditure: 76526000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76526000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000950124-96-003285.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 27.6 million Calculation and evidence 104127000 − 76526000 USD Exact free cash flow: 27601000 USD 1993-05-01 – 1994-04-30: 104127000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 76526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSERVE CORP · 1994-04-30 COMPUSERVE CORP (edgar:22896) Free cash flow: 27601000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104127000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000950124-96-003285.txt#2252 Input fundies:CapitalExpenditure: 76526000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000950124-96-003285.txt#2255 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 8.8 million Exact value Exact value: 8798000 USD 1994-05-01 – 1995-04-30: 8798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSERVE CORP · 1995-04-30 COMPUSERVE CORP (edgar:22896) Net Income: 8798000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 8798000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 110.73 million Exact value Exact value: 110734000 USD 1994-05-01 – 1995-04-30: 110734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSERVE CORP · 1995-04-30 COMPUSERVE CORP (edgar:22896) Operating Cash Flow: 110734000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110734000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 101.6 million Exact value Exact value: 101603000 USD 1994-05-01 – 1995-04-30: 101603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSERVE CORP · 1995-04-30 COMPUSERVE CORP (edgar:22896) Capital Expenditure: 101603000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101603000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Calculation and evidence 110734000 − 101603000 USD Exact free cash flow: 9131000 USD 1994-05-01 – 1995-04-30: 110734000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 101603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSERVE CORP · 1995-04-30 COMPUSERVE CORP (edgar:22896) Free cash flow: 9131000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110734000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 Input fundies:CapitalExpenditure: 101603000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 49.09 million Exact value Exact value: 49094000 USD 1995-05-01 – 1996-04-30: 49094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSERVE CORP · 1996-04-30 COMPUSERVE CORP (edgar:22896) Net Income: 49094000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 49094000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 63.35 million Exact value Exact value: 63353000 USD 1995-05-01 – 1996-04-30: 63353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSERVE CORP · 1996-04-30 COMPUSERVE CORP (edgar:22896) Operating Cash Flow: 63353000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63353000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 219.17 million Exact value Exact value: 219172000 USD 1995-05-01 – 1996-04-30: 219172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSERVE CORP · 1996-04-30 COMPUSERVE CORP (edgar:22896) Capital Expenditure: 219172000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219172000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 155.82 million Calculation and evidence 63353000 − 219172000 USD Exact free cash flow: -155819000 USD 1995-05-01 – 1996-04-30: 63353000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 219172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSERVE CORP · 1996-04-30 COMPUSERVE CORP (edgar:22896) Free cash flow: -155819000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63353000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 Input fundies:CapitalExpenditure: 219172000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 119.83 million Exact value Exact value: -119834000 USD 1996-05-01 – 1997-04-30: -119834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Net Income: -119834000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -119834000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2244 The citation records this snapshot. The page link may show a newer release later.	−USD 21.78 million Exact value Exact value: -21777000 USD 1996-05-01 – 1997-04-30: -21777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Operating Cash Flow: -21777000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21777000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 120.59 million Exact value Exact value: 120590000 USD 1996-05-01 – 1997-04-30: 120590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Capital Expenditure: 120590000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120590000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 142.37 million Calculation and evidence -21777000 − 120590000 USD Exact free cash flow: -142367000 USD 1996-05-01 – 1997-04-30: -21777000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 120590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSERVE CORP · 1997-04-30 COMPUSERVE CORP (edgar:22896) Free cash flow: -142367000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21777000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2271 Input fundies:CapitalExpenditure: 120590000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22896/0000022896-97-000006.txt#2275 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000022896, 22896, edgar:22896

COMPUSERVE CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-05-01 – 1997-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation