English

CONTINENTAL INFORMATION SYSTEMS CORP

EDGAR

Annual report (10-K) · filed 2003-08-29

33 filing records in this dataset, filed from 1996-04-15 to 2003-08-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Revenue: 37000 USD Source

Net margin

-859.46%

2003-02-28 · %

Exact inputs and evidence

Net Income: -318000 USD Source
Revenue: 37000 USD Source

Operating cash flow

-162 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -398000 USD Source
Operating Cash Flow: -236000 USD Source

Free cash flow

-163 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -398000 USD Source
Operating Cash Flow: -236000 USD Source
Capital Expenditure: 31000 USD Source
Capital Expenditure: 30000 USD Source

Cash and cash equivalents: 861 thousand USD 2003-02-28 Source
Exact value

861000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-29.

Financial data available through: 2000-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-05-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-05-31
Operating cash flow: 5 of 11 periods available· newest 2000-05-31
Capital expenditure: 5 of 11 periods available· newest 2000-05-31
Total assets: 5 of 11 periods available· newest 2000-05-31
Total liabilities: 5 of 11 periods available· newest 2000-05-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2000-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-3.8%

Prior period

USD 8.8 million

1998-06-01 – 1999-05-31
Current period

USD 8.47 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

8465000 − 8797000 = -332000 USD

8797000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
8465000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Year-over-year change in Revenue: -332000 USD Concept: fundies:Revenue Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8465000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1095 Input fundies:Revenue: 8797000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1095
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.27 million

Prior period

−USD 6.83 million

1998-06-01 – 1999-05-31
Current period

−USD 8.09 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

-8092000 − -6827000 = -1265000 USD

-6827000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
-8092000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Year-over-year change in Net income: -1265000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8092000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1187 Input fundies:NetIncome: -6827000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1187
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-468.8%

Prior period

USD 1.52 million

1998-06-01 – 1999-05-31
Current period

−USD 5.62 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

-5620000 − 1524000 = -7144000 USD

1524000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
-5620000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Year-over-year change in Operating cash flow: -7144000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5620000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 Input fundies:OperatingCashFlow: 1524000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.8%

Prior period

USD 76,000

1998-06-01 – 1999-05-31
Current period

USD 10,000

1999-06-01 – 2000-05-31

Exact inputs and evidence

10000 − 76000 = -66000 USD

76000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
10000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Year-over-year change in Capital expenditure: -66000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 Input fundies:CapitalExpenditure: 76000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220
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.

2000 1999-06-01 – 2000-05-31

Revenue USD 8.47 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 8.09 million −96% of revenue

Cash

Operating cash flow −USD 5.62 million −66% of revenue
Capital expenditure USD 10,000 0.1% of revenue
Free cash flow Derived −USD 5.63 million −67% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1996 1995-06-01 – 1996-05-31	24997000	Unavailable	Unavailable	Unavailable	66000	7457000 Derived	Source 1995-06-01 – 1996-05-31: 24997000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 66000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 7500000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 43000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	26233000	Unavailable	Unavailable	Unavailable	1086000	-2801000 Derived	Source 1996-06-01 – 1997-05-31: 26233000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 1086000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -2786000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 15000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	6347000	Unavailable	Unavailable	Unavailable	-5373000	6845000 Derived	Source 1997-06-01 – 1998-05-31: 6347000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -5373000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 7244000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 399000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	8797000	Unavailable	Unavailable	Unavailable	-6827000	1448000 Derived	Source 1998-06-01 – 1999-05-31: 8797000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -6827000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 1524000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 76000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	8465000	Unavailable	Unavailable	Unavailable	-8092000	-5630000 Derived	Source 1999-06-01 – 2000-05-31: 8465000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -8092000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -5620000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 10000 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 8.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	24997000	Revenue: 24997000 Open source
19971997-05-31	Revenue	26233000	Revenue: 26233000 Open source
19981998-05-31	Revenue	6347000	Revenue: 6347000 Open source
19991999-05-31	Revenue	8797000	Revenue: 8797000 Open source
20002000-05-31	Revenue	8465000	Revenue: 8465000 Open source

Revenue growth

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

-3.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	No prior comparable period	Revenue: 24997000 Open source
19971997-05-31	Year over year	4.9%	Revenue: 26233000 Open source Revenue: 24997000 Open source
19981998-05-31	Year over year	-75.8%	Revenue: 6347000 Open source Revenue: 26233000 Open source
19991999-05-31	Year over year	38.6%	Revenue: 8797000 Open source Revenue: 6347000 Open source
20002000-05-31	Year over year	-3.8%	Revenue: 8465000 Open source Revenue: 8797000 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.

Net margin -95.6% 2000

Free cash flow margin -66.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Operating margin	Not reported	Revenue: 24997000 Open source
1997-05-31	Operating margin	Not reported	Revenue: 26233000 Open source
1998-05-31	Operating margin	Not reported	Revenue: 6347000 Open source
1999-05-31	Operating margin	Not reported	Revenue: 8797000 Open source
2000-05-31	Operating margin	Not reported	Revenue: 8465000 Open source
19961996-05-31	Net margin	0.3%	Net Income: 66000 Open source Revenue: 24997000 Open source
19971997-05-31	Net margin	4.1%	Net Income: 1086000 Open source Revenue: 26233000 Open source
19981998-05-31	Net margin	-84.7%	Net Income: -5373000 Open source Revenue: 6347000 Open source
19991999-05-31	Net margin	-77.6%	Net Income: -6827000 Open source Revenue: 8797000 Open source
20002000-05-31	Net margin	-95.6%	Net Income: -8092000 Open source Revenue: 8465000 Open source
19961996-05-31	Free cash flow margin	29.8%	Revenue: 24997000 Open source Operating Cash Flow: 7500000 Open source Capital Expenditure: 43000 Open source
19971997-05-31	Free cash flow margin	-10.7%	Revenue: 26233000 Open source Operating Cash Flow: -2786000 Open source Capital Expenditure: 15000 Open source
19981998-05-31	Free cash flow margin	107.8%	Revenue: 6347000 Open source Operating Cash Flow: 7244000 Open source Capital Expenditure: 399000 Open source
19991999-05-31	Free cash flow margin	16.5%	Revenue: 8797000 Open source Operating Cash Flow: 1524000 Open source Capital Expenditure: 76000 Open source
20002000-05-31	Free cash flow margin	-66.5%	Revenue: 8465000 Open source Operating Cash Flow: -5620000 Open source Capital Expenditure: 10000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	7500000	Operating Cash Flow: 7500000 Open source
19971997-05-31	Operating cash flow	-2786000	Operating Cash Flow: -2786000 Open source
19981998-05-31	Operating cash flow	7244000	Operating Cash Flow: 7244000 Open source
19991999-05-31	Operating cash flow	1524000	Operating Cash Flow: 1524000 Open source
20002000-05-31	Operating cash flow	-5620000	Operating Cash Flow: -5620000 Open source

Free cash flow

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

USD -5.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	7457000	Operating Cash Flow: 7500000 Open source Capital Expenditure: 43000 Open source
19971997-05-31	Free cash flow	-2801000	Operating Cash Flow: -2786000 Open source Capital Expenditure: 15000 Open source
19981998-05-31	Free cash flow	6845000	Operating Cash Flow: 7244000 Open source Capital Expenditure: 399000 Open source
19991999-05-31	Free cash flow	1448000	Operating Cash Flow: 1524000 Open source Capital Expenditure: 76000 Open source
20002000-05-31	Free cash flow	-5630000	Operating Cash Flow: -5620000 Open source Capital Expenditure: 10000 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.

4.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Liabilities / assets	37.5%	Total Liabilities: 20097000 Open source Total Assets: 53550000 Open source
19971997-05-31	Liabilities / assets	19.5%	Total Liabilities: 8385000 Open source Total Assets: 42986000 Open source
19981998-05-31	Liabilities / assets	35.9%	Total Liabilities: 16242000 Open source Total Assets: 45202000 Open source
19991999-05-31	Liabilities / assets	12.5%	Total Liabilities: 3142000 Open source Total Assets: 25218000 Open source
20002000-05-31	Liabilities / assets	4.7%	Total Liabilities: 672000 Open source Total Assets: 14253000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Current assets / current liabilities	Not reported	No source recorded
1997-05-31	Current assets / current liabilities	Not reported	No source recorded
1998-05-31	Current assets / current liabilities	Not reported	No source recorded
1999-05-31	Current assets / current liabilities	Not reported	No source recorded
2000-05-31	Current assets / current liabilities	Not reported	No source recorded

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 1993-06-01 – 1994-05-31	USD 105.28 million Exact value Exact value: 105277000 USD 1993-06-01 – 1994-05-31: 105277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INFORMATION SYSTEMS CORP · 1994-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Net Income: 105277000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 105277000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000914317-96-000303.txt#1273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	USD 66,000 Exact value Exact value: 66000 USD 1995-06-01 – 1996-05-31: 66000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INFORMATION SYSTEMS CORP · 1996-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Net Income: 66000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 66000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000914317-98-000551.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7500000 USD 1995-06-01 – 1996-05-31: 7500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1996-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Operating Cash Flow: 7500000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7500000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000914317-98-000551.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 1995-06-01 – 1996-05-31: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INFORMATION SYSTEMS CORP · 1996-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000914317-98-000551.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Calculation and evidence 7500000 − 43000 USD Exact free cash flow: 7457000 USD 1995-06-01 – 1996-05-31: 7500000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1996-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Free cash flow: 7457000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7500000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000914317-98-000551.txt#1480 Input fundies:CapitalExpenditure: 43000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000914317-98-000551.txt#1485 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 1.09 million Exact value Exact value: 1086000 USD 1996-06-01 – 1997-05-31: 1086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INFORMATION SYSTEMS CORP · 1997-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Net Income: 1086000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1086000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0001047469-99-036771.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2786000 USD 1996-06-01 – 1997-05-31: -2786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1997-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Operating Cash Flow: -2786000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2786000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0001047469-99-036771.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 1996-06-01 – 1997-05-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INFORMATION SYSTEMS CORP · 1997-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0001047469-99-036771.txt#1544 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2786000 − 15000 USD Exact free cash flow: -2801000 USD 1996-06-01 – 1997-05-31: -2786000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1997-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Free cash flow: -2801000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2786000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0001047469-99-036771.txt#1537 Input fundies:CapitalExpenditure: 15000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0001047469-99-036771.txt#1544 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 5.37 million Exact value Exact value: -5373000 USD 1997-06-01 – 1998-05-31: -5373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INFORMATION SYSTEMS CORP · 1998-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Net Income: -5373000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5373000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7244000 USD 1997-06-01 – 1998-05-31: 7244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1998-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Operating Cash Flow: 7244000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7244000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 1997-06-01 – 1998-05-31: 399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INFORMATION SYSTEMS CORP · 1998-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Capital Expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Calculation and evidence 7244000 − 399000 USD Exact free cash flow: 6845000 USD 1997-06-01 – 1998-05-31: 7244000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1998-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Free cash flow: 6845000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7244000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 Input fundies:CapitalExpenditure: 399000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 6.83 million Exact value Exact value: -6827000 USD 1998-06-01 – 1999-05-31: -6827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INFORMATION SYSTEMS CORP · 1999-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Net Income: -6827000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6827000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524000 USD 1998-06-01 – 1999-05-31: 1524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1999-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Operating Cash Flow: 1524000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1524000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 1998-06-01 – 1999-05-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INFORMATION SYSTEMS CORP · 1999-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1524000 − 76000 USD Exact free cash flow: 1448000 USD 1998-06-01 – 1999-05-31: 1524000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INFORMATION SYSTEMS CORP · 1999-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Free cash flow: 1448000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1524000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 Input fundies:CapitalExpenditure: 76000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 8.09 million Exact value Exact value: -8092000 USD 1999-06-01 – 2000-05-31: -8092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Net Income: -8092000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8092000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1187 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5620000 USD 1999-06-01 – 2000-05-31: -5620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Operating Cash Flow: -5620000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5620000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 1999-06-01 – 2000-05-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Calculation and evidence -5620000 − 10000 USD Exact free cash flow: -5630000 USD 1999-06-01 – 2000-05-31: -5620000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INFORMATION SYSTEMS CORP · 2000-05-31 CONTINENTAL INFORMATION SYSTEMS CORP (edgar:24071) Free cash flow: -5630000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5620000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1214 Input fundies:CapitalExpenditure: 10000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24071/0000912057-00-041265.txt#1220 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000024071, 24071, edgar:24071

CONTINENTAL INFORMATION SYSTEMS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-06-01 – 2000-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation