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EXCALIBUR TECHNOLOGIES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-12-14

27 filing records in this dataset, filed from 1995-06-07 to 2000-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.4 million USD

2000-07-31 · USD

Exact inputs and evidence

Revenue: 11373000 USD Source

Operating margin

-1.19%

2000-07-31 · %

Exact inputs and evidence

Operating Income: -135000 USD Source
Revenue: 11373000 USD Source

Operating cash flow

-1.55 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2414000 USD Source
Operating Cash Flow: -865000 USD Source

Cash and cash equivalents: 11.7 million USD 2000-07-31 Source
Exact value

11695000 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

41.9 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Revenue: 8366000 USD · 1999-08-01 – 1999-10-31 Source
Revenue: 37934000 USD · 1999-02-01 – 2000-01-31 Source
Revenue: 25196000 USD · 1999-02-01 – 1999-10-31 Source
Revenue: 9384000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 11373000 USD · 2000-05-01 – 2000-07-31 Source

Net income

664 thousand USD

1999-11-01 – 2000-10-31

Exact inputs and evidence

Net income: -340000 USD · 1999-02-01 – 2000-01-31 Source
Net income: -3048000 USD · 1999-02-01 – 1999-10-31 Source
Net income: -1668000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -1669000 USD · 2000-02-01 – 2000-07-31 Source
Net income: -1668000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -2044000 USD · 2000-02-01 – 2000-10-31 Source
Net income: -1669000 USD · 2000-02-01 – 2000-07-31 Source

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

Latest filing recorded: 2000-12-14.

Financial data available through: 2000-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-01-31
Operating income: 7 of 11 periods available· newest 2000-01-31
Net income: 7 of 11 periods available· newest 2000-01-31
Operating cash flow: 7 of 11 periods available· newest 2000-01-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-01-31
Total liabilities: 1 of 11 periods available· newest 1999-01-31
Current assets: 6 of 11 periods available· newest 2000-01-31
Current liabilities: 6 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-01-31
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
+35.8%

Prior period

USD 27.94 million

1998-02-01 – 1999-01-31
Current period

USD 37.93 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

37934000 − 27939000 = 9995000 USD

27939000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
37934000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXCALIBUR TECHNOLOGIES CORP · 2000-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Year-over-year change in Revenue: 9995000 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37934000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2528 Input fundies:Revenue: 27939000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2528
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.51 million

Prior period

−USD 3.85 million

1998-02-01 – 1999-01-31
Current period

−USD 340,000

1999-02-01 – 2000-01-31

Exact inputs and evidence

-340000 − -3854000 = 3514000 USD

-3854000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-340000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCALIBUR TECHNOLOGIES CORP · 2000-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Year-over-year change in Net income: 3514000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -340000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2654 Input fundies:NetIncome: -3854000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2654
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 270,000

Prior period

−USD 2.98 million

1998-02-01 – 1999-01-31
Current period

−USD 3.25 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-3252000 − -2982000 = -270000 USD

-2982000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-3252000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCALIBUR TECHNOLOGIES CORP · 2000-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Year-over-year change in Operating cash flow: -270000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3252000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2670 Input fundies:OperatingCashFlow: -2982000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2670
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 1999-02-01 – 2000-01-31

Revenue USD 37.93 million 100% of revenue
Operating costs Derived USD 38.05 million 100% of revenue
Operating income −USD 119,000 −0.3% of revenue
Tax, interest and other Derived USD 221,000 0.6% of revenue
Net income −USD 340,000 −0.9% of revenue

Cash

Operating cash flow −USD 3.25 million −8.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 171% of revenue.
1995 Operating loss: operating costs were 179% of revenue.
1996 Operating loss: operating costs were 108% of revenue.
1997 Operating loss: operating costs were 138% of revenue.
1998 Operating loss: operating costs were 136% of revenue.
1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-01 – 1994-01-31	12285000	21067000 Derived	-8782000	-463000 Derived	-8319000	Unavailable	Source 1993-02-01 – 1994-01-31: 12285000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: -8782000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: -8319000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: -6063000 USD Inspect Operating Cash Flow Open source
1995 1994-02-01 – 1995-01-31	12638000	22578000 Derived	-9940000	-552000 Derived	-9388000	Unavailable	Source 1994-02-01 – 1995-01-31: 12638000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -9940000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -9388000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: -4469000 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	18675000	20103000 Derived	-1428000	-544000 Derived	-884000	Unavailable	Source 1995-02-01 – 1996-01-31: 18675000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -1428000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -884000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -3940000 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	20259000	27872000 Derived	-7613000	-440000 Derived	-7173000	Unavailable	Source 1996-02-01 – 1997-01-31: 20259000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -7613000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -7173000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -8703000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	22417000	30592000 Derived	-8175000	151000 Derived	-8326000	Unavailable	Source 1997-02-01 – 1998-01-31: 22417000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -8175000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -8326000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -4376000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	27939000	31732000 Derived	-3793000	61000 Derived	-3854000	Unavailable	Source 1998-02-01 – 1999-01-31: 27939000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -3793000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -3854000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -2982000 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	37934000	38053000 Derived	-119000	221000 Derived	-340000	Unavailable	Source 1999-02-01 – 2000-01-31: 37934000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -119000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -340000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -3252000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	12285000	Revenue: 12285000 Open source
19951995-01-31	Revenue	12638000	Revenue: 12638000 Open source
19961996-01-31	Revenue	18675000	Revenue: 18675000 Open source
19971997-01-31	Revenue	20259000	Revenue: 20259000 Open source
19981998-01-31	Revenue	22417000	Revenue: 22417000 Open source
19991999-01-31	Revenue	27939000	Revenue: 27939000 Open source
20002000-01-31	Revenue	37934000	Revenue: 37934000 Open source

Revenue growth

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

35.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 12285000 Open source
19951995-01-31	Year over year	2.9%	Revenue: 12638000 Open source Revenue: 12285000 Open source
19961996-01-31	Year over year	47.8%	Revenue: 18675000 Open source Revenue: 12638000 Open source
19971997-01-31	Year over year	8.5%	Revenue: 20259000 Open source Revenue: 18675000 Open source
19981998-01-31	Year over year	10.7%	Revenue: 22417000 Open source Revenue: 20259000 Open source
19991999-01-31	Year over year	24.6%	Revenue: 27939000 Open source Revenue: 22417000 Open source
20002000-01-31	Year over year	35.8%	Revenue: 37934000 Open source Revenue: 27939000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.3% 2000

Net margin -0.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	-71.5%	Operating Income: -8782000 Open source Revenue: 12285000 Open source
19951995-01-31	Operating margin	-78.7%	Operating Income: -9940000 Open source Revenue: 12638000 Open source
19961996-01-31	Operating margin	-7.6%	Operating Income: -1428000 Open source Revenue: 18675000 Open source
19971997-01-31	Operating margin	-37.6%	Operating Income: -7613000 Open source Revenue: 20259000 Open source
19981998-01-31	Operating margin	-36.5%	Operating Income: -8175000 Open source Revenue: 22417000 Open source
19991999-01-31	Operating margin	-13.6%	Operating Income: -3793000 Open source Revenue: 27939000 Open source
20002000-01-31	Operating margin	-0.3%	Operating Income: -119000 Open source Revenue: 37934000 Open source
19941994-01-31	Net margin	-67.7%	Net Income: -8319000 Open source Revenue: 12285000 Open source
19951995-01-31	Net margin	-74.3%	Net Income: -9388000 Open source Revenue: 12638000 Open source
19961996-01-31	Net margin	-4.7%	Net Income: -884000 Open source Revenue: 18675000 Open source
19971997-01-31	Net margin	-35.4%	Net Income: -7173000 Open source Revenue: 20259000 Open source
19981998-01-31	Net margin	-37.1%	Net Income: -8326000 Open source Revenue: 22417000 Open source
19991999-01-31	Net margin	-13.8%	Net Income: -3854000 Open source Revenue: 27939000 Open source
20002000-01-31	Net margin	-0.9%	Net Income: -340000 Open source Revenue: 37934000 Open source
19941994-01-31	Free cash flow margin	Not reported	Revenue: 12285000 Open source Operating Cash Flow: -6063000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 12638000 Open source Operating Cash Flow: -4469000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 18675000 Open source Operating Cash Flow: -3940000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 20259000 Open source Operating Cash Flow: -8703000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 22417000 Open source Operating Cash Flow: -4376000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 27939000 Open source Operating Cash Flow: -2982000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 37934000 Open source Operating Cash Flow: -3252000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	-6063000	Operating Cash Flow: -6063000 Open source
19951995-01-31	Operating cash flow	-4469000	Operating Cash Flow: -4469000 Open source
19961996-01-31	Operating cash flow	-3940000	Operating Cash Flow: -3940000 Open source
19971997-01-31	Operating cash flow	-8703000	Operating Cash Flow: -8703000 Open source
19981998-01-31	Operating cash flow	-4376000	Operating Cash Flow: -4376000 Open source
19991999-01-31	Operating cash flow	-2982000	Operating Cash Flow: -2982000 Open source
20002000-01-31	Operating cash flow	-3252000	Operating Cash Flow: -3252000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	Unavailable	Operating Cash Flow: -6063000 Open source
19951995-01-31	Free cash flow	Unavailable	Operating Cash Flow: -4469000 Open source
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: -3940000 Open source
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: -8703000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: -4376000 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: -2982000 Open source
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: -3252000 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.

33.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 23046000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 26147000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 20045000 Open source
19991999-01-31	Liabilities / assets	33.2%	Total Liabilities: 6538000 Open source Total Assets: 19712000 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 30687000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.3× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	1.1×	Current Assets: 9270281 Open source Current Liabilities: 8394060 Open source
19961996-01-31	Current assets / current liabilities	2.66×	Current Assets: 20768000 Open source Current Liabilities: 7795000 Open source
19971997-01-31	Current assets / current liabilities	2.92×	Current Assets: 22150000 Open source Current Liabilities: 7584000 Open source
19981998-01-31	Current assets / current liabilities	2.4×	Current Assets: 16695000 Open source Current Liabilities: 6947000 Open source
19991999-01-31	Current assets / current liabilities	2.22×	Current Assets: 14544000 Open source Current Liabilities: 6538000 Open source
20002000-01-31	Current assets / current liabilities	3.3×	Current Assets: 27670000 Open source Current Liabilities: 8382000 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 1993-02-01 – 1994-01-31	−USD 8.32 million Exact value Exact value: -8319000 USD 1993-02-01 – 1994-01-31: -8319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 1994-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -8319000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: -8319000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-96-000009.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Exact value Exact value: -6063000 USD 1993-02-01 – 1994-01-31: -6063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 1994-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -6063000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6063000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-96-000009.txt#1918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-02-01 – 1995-01-31	−USD 9.39 million Exact value Exact value: -9388000 USD 1994-02-01 – 1995-01-31: -9388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 1995-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -9388000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9388000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-97-000008.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Exact value Exact value: -4469000 USD 1994-02-01 – 1995-01-31: -4469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 1995-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -4469000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4469000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-97-000008.txt#1713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 884,000 Exact value Exact value: -884000 USD 1995-02-01 – 1996-01-31: -884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 1996-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -884000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -884000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-98-000005.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3940000 USD 1995-02-01 – 1996-01-31: -3940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 1996-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -3940000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3940000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-98-000005.txt#2019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	−USD 7.17 million Exact value Exact value: -7173000 USD 1996-02-01 – 1997-01-31: -7173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 1997-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -7173000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7173000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-99-000007.txt#2668 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Exact value Exact value: -8703000 USD 1996-02-01 – 1997-01-31: -8703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 1997-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -8703000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8703000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-99-000007.txt#2683 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 8.33 million Exact value Exact value: -8326000 USD 1997-02-01 – 1998-01-31: -8326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 1998-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -8326000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -8326000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2654 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4376000 USD 1997-02-01 – 1998-01-31: -4376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 1998-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -4376000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4376000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	−USD 3.85 million Exact value Exact value: -3854000 USD 1998-02-01 – 1999-01-31: -3854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 1999-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -3854000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3854000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2654 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2982000 USD 1998-02-01 – 1999-01-31: -2982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 1999-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -2982000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2982000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-02-01 – 2000-01-31	−USD 340,000 Exact value Exact value: -340000 USD 1999-02-01 – 2000-01-31: -340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCALIBUR TECHNOLOGIES CORP · 2000-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Net Income: -340000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -340000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2654 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3252000 USD 1999-02-01 – 2000-01-31: -3252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCALIBUR TECHNOLOGIES CORP · 2000-01-31 EXCALIBUR TECHNOLOGIES CORP (edgar:316222) Operating Cash Flow: -3252000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316222/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3252000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316222/0000316222-00-000012.txt#2670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316222, 316222, edgar:316222

EXCALIBUR TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation