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VOICE CONTROL SYSTEMS INC /DE/

EDGAR

Filing (10QSB) · filed 1999-05-14

18 filing records in this dataset, filed from 1995-08-09 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.77 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 2768043 USD Source

Net margin

-46.46%

1999-03-31 · %

Exact inputs and evidence

Net Income: -1286161 USD Source
Revenue: 2768043 USD Source

Operating cash flow

-1.34 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1342663 USD Source

Free cash flow

-1.45 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1342663 USD Source
Capital Expenditure: 108837 USD Source

Cash and cash equivalents: 4 million USD 1999-03-31 Source
Exact value

3999681 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

13.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 4067919 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 3688532 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 14225691 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 11528518 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 2768043 USD · 1999-01-01 – 1999-03-31 Source

Net income

-17 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -12737815 USD · 1998-04-01 – 1998-06-30 Source
Net income: -738022 USD · 1998-07-01 – 1998-09-30 Source
Net income: -16216791 USD · 1998-01-01 – 1998-12-31 Source
Net income: -13932141 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1286161 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-5.28 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -2775039 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 21835 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2906815 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2775039 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3915226 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -2906815 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1342663 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

547 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 266936 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 133219 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 408668 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 266936 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 571795 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 408668 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 108837 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-5.83 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -2775039 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 21835 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2906815 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2775039 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3915226 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -2906815 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1342663 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 266936 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 133219 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 408668 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 266936 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 571795 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 408668 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 108837 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
-1.4%

Prior period

USD 14.43 million

1997-01-01 – 1997-12-31
Current period

USD 14.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

14225691 − 14429867 = -204176 USD

14429867 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
14225691 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Year-over-year change in Revenue: -204176 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14225691 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2086 Input fundies:Revenue: 14429867 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2086
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.78 million

Prior period

−USD 439,258

1997-01-01 – 1997-12-31
Current period

−USD 16.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-16216791 − -439258 = -15777533 USD

-439258 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-16216791 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Year-over-year change in Net income: -15777533 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16216791 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2191 Input fundies:NetIncome: -439258 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2191
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.56 million

Prior period

−USD 2.36 million

1997-01-01 – 1997-12-31
Current period

−USD 3.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3915226 − -2355656 = -1559570 USD

-2355656 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3915226 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Year-over-year change in Operating cash flow: -1559570 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3915226 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2205 Input fundies:OperatingCashFlow: -2355656 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 571,760

1997-01-01 – 1997-12-31
Current period

USD 571,795

1998-01-01 – 1998-12-31

Exact inputs and evidence

571795 − 571760 = 35 USD

571760 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
571795 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Year-over-year change in Capital expenditure: 35 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 571795 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2208 Input fundies:CapitalExpenditure: 571760 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2208
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 14.23 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 16.22 million −114% of revenue

Cash

Operating cash flow −USD 3.92 million −28% of revenue
Capital expenditure USD 571,795 4% of revenue
Free cash flow Derived −USD 4.49 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	7052239	Unavailable	Unavailable	Unavailable	1879892	Unavailable	Source 1993-01-01 – 1993-12-31: 7052239 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1879892 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	6333829	Unavailable	Unavailable	Unavailable	-6598821	Unavailable	Source 1994-01-01 – 1994-12-31: 6333829 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6598821 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	16096127	Unavailable	Unavailable	Unavailable	-1704094	-2050670 Derived	Source 1995-01-01 – 1995-12-31: 16096127 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1704094 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1553493 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 497177 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13577420	Unavailable	Unavailable	Unavailable	-2794573	-2606590 Derived	Source 1996-01-01 – 1996-12-31: 13577420 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2794573 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2005927 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 600663 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	14429867	Unavailable	Unavailable	Unavailable	-439258	-2927416 Derived	Source 1997-01-01 – 1997-12-31: 14429867 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -439258 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2355656 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 571760 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	14225691	Unavailable	Unavailable	Unavailable	-16216791	-4487021 Derived	Source 1998-01-01 – 1998-12-31: 14225691 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -16216791 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3915226 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 571795 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 14.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	7052239	Revenue: 7052239 Open source
19941994-12-31	Revenue	6333829	Revenue: 6333829 Open source
19951995-12-31	Revenue	16096127	Revenue: 16096127 Open source
19961996-12-31	Revenue	13577420	Revenue: 13577420 Open source
19971997-12-31	Revenue	14429867	Revenue: 14429867 Open source
19981998-12-31	Revenue	14225691	Revenue: 14225691 Open source

Revenue growth

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

-1.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 7052239 Open source
19941994-12-31	Year over year	-10.2%	Revenue: 6333829 Open source Revenue: 7052239 Open source
19951995-12-31	Year over year	154.1%	Revenue: 16096127 Open source Revenue: 6333829 Open source
19961996-12-31	Year over year	-15.6%	Revenue: 13577420 Open source Revenue: 16096127 Open source
19971997-12-31	Year over year	6.3%	Revenue: 14429867 Open source Revenue: 13577420 Open source
19981998-12-31	Year over year	-1.4%	Revenue: 14225691 Open source Revenue: 14429867 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 -114% 1998

Free cash flow margin -31.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 7052239 Open source
1994-12-31	Operating margin	Not reported	Revenue: 6333829 Open source
1995-12-31	Operating margin	Not reported	Revenue: 16096127 Open source
1996-12-31	Operating margin	Not reported	Revenue: 13577420 Open source
1997-12-31	Operating margin	Not reported	Revenue: 14429867 Open source
1998-12-31	Operating margin	Not reported	Revenue: 14225691 Open source
19931993-12-31	Net margin	26.7%	Net Income: 1879892 Open source Revenue: 7052239 Open source
19941994-12-31	Net margin	-104.2%	Net Income: -6598821 Open source Revenue: 6333829 Open source
19951995-12-31	Net margin	-10.6%	Net Income: -1704094 Open source Revenue: 16096127 Open source
19961996-12-31	Net margin	-20.6%	Net Income: -2794573 Open source Revenue: 13577420 Open source
19971997-12-31	Net margin	-3%	Net Income: -439258 Open source Revenue: 14429867 Open source
19981998-12-31	Net margin	-114%	Net Income: -16216791 Open source Revenue: 14225691 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 7052239 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 6333829 Open source
19951995-12-31	Free cash flow margin	-12.7%	Revenue: 16096127 Open source Operating Cash Flow: -1553493 Open source Capital Expenditure: 497177 Open source
19961996-12-31	Free cash flow margin	-19.2%	Revenue: 13577420 Open source Operating Cash Flow: -2005927 Open source Capital Expenditure: 600663 Open source
19971997-12-31	Free cash flow margin	-20.3%	Revenue: 14429867 Open source Operating Cash Flow: -2355656 Open source Capital Expenditure: 571760 Open source
19981998-12-31	Free cash flow margin	-31.5%	Revenue: 14225691 Open source Operating Cash Flow: -3915226 Open source Capital Expenditure: 571795 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-1553493	Operating Cash Flow: -1553493 Open source
19961996-12-31	Operating cash flow	-2005927	Operating Cash Flow: -2005927 Open source
19971997-12-31	Operating cash flow	-2355656	Operating Cash Flow: -2355656 Open source
19981998-12-31	Operating cash flow	-3915226	Operating Cash Flow: -3915226 Open source

Free cash flow

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

USD -4.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-2050670	Operating Cash Flow: -1553493 Open source Capital Expenditure: 497177 Open source
19961996-12-31	Free cash flow	-2606590	Operating Cash Flow: -2005927 Open source Capital Expenditure: 600663 Open source
19971997-12-31	Free cash flow	-2927416	Operating Cash Flow: -2355656 Open source Capital Expenditure: 571760 Open source
19981998-12-31	Free cash flow	-4487021	Operating Cash Flow: -3915226 Open source Capital Expenditure: 571795 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.

9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	Not reported	Total Liabilities: 2021514 Open source
19951995-12-31	Liabilities / assets	Not reported	Total Liabilities: 1777351 Open source
19961996-12-31	Liabilities / assets	18.2%	Total Liabilities: 3601260 Open source Total Assets: 19804470 Open source
19971997-12-31	Liabilities / assets	9%	Total Liabilities: 1705913 Open source Total Assets: 19033515 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 1737815 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.16× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.98×	Current Assets: 2519695 Open source Current Liabilities: 846907 Open source
19951995-12-31	Current assets / current liabilities	6.85×	Current Assets: 4217692 Open source Current Liabilities: 615552 Open source
19961996-12-31	Current assets / current liabilities	5.08×	Current Assets: 18284855 Open source Current Liabilities: 3601260 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 17354770 Open source
19981998-12-31	Current assets / current liabilities	5.16×	Current Assets: 8876373 Open source Current Liabilities: 1719532 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.88 million Exact value Exact value: 1879892 USD 1993-01-01 – 1993-12-31: 1879892 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE CONTROL SYSTEMS INC /DE/ · 1993-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Net Income: 1879892 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1879892 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-96-001178.txt#2279 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.
1994 1994-01-01 – 1994-12-31	−USD 6.6 million Exact value Exact value: -6598821 USD 1994-01-01 – 1994-12-31: -6598821 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE CONTROL SYSTEMS INC /DE/ · 1994-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Net Income: -6598821 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6598821 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-96-001178.txt#2279 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.
1995 1995-01-01 – 1995-12-31	−USD 1.7 million Exact value Exact value: -1704094 USD 1995-01-01 – 1995-12-31: -1704094 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE CONTROL SYSTEMS INC /DE/ · 1995-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Net Income: -1704094 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1704094 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-97-002388.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1553493 USD 1995-01-01 – 1995-12-31: -1553493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE CONTROL SYSTEMS INC /DE/ · 1995-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Operating Cash Flow: -1553493 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1553493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-97-002388.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 497,177 Exact value Exact value: 497177 USD 1995-01-01 – 1995-12-31: 497177 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOICE CONTROL SYSTEMS INC /DE/ · 1995-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Capital Expenditure: 497177 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497177 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-97-002388.txt#2121 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -1553493 − 497177 USD Exact free cash flow: -2050670 USD 1995-01-01 – 1995-12-31: -1553493 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 497177 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOICE CONTROL SYSTEMS INC /DE/ · 1995-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Free cash flow: -2050670 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1553493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-97-002388.txt#2117 Input fundies:CapitalExpenditure: 497177 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-97-002388.txt#2121 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.79 million Exact value Exact value: -2794573 USD 1996-01-01 – 1996-12-31: -2794573 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE CONTROL SYSTEMS INC /DE/ · 1996-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Net Income: -2794573 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2794573 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-98-007316.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2005927 USD 1996-01-01 – 1996-12-31: -2005927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE CONTROL SYSTEMS INC /DE/ · 1996-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Operating Cash Flow: -2005927 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2005927 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-98-007316.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 600,663 Exact value Exact value: 600663 USD 1996-01-01 – 1996-12-31: 600663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOICE CONTROL SYSTEMS INC /DE/ · 1996-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Capital Expenditure: 600663 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600663 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-98-007316.txt#2495 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2005927 − 600663 USD Exact free cash flow: -2606590 USD 1996-01-01 – 1996-12-31: -2005927 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 600663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOICE CONTROL SYSTEMS INC /DE/ · 1996-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Free cash flow: -2606590 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2005927 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-98-007316.txt#2491 Input fundies:CapitalExpenditure: 600663 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-98-007316.txt#2495 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 439,258 Exact value Exact value: -439258 USD 1997-01-01 – 1997-12-31: -439258 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE CONTROL SYSTEMS INC /DE/ · 1997-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Net Income: -439258 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -439258 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2355656 USD 1997-01-01 – 1997-12-31: -2355656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE CONTROL SYSTEMS INC /DE/ · 1997-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Operating Cash Flow: -2355656 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2355656 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 571,760 Exact value Exact value: 571760 USD 1997-01-01 – 1997-12-31: 571760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOICE CONTROL SYSTEMS INC /DE/ · 1997-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Capital Expenditure: 571760 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571760 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2355656 − 571760 USD Exact free cash flow: -2927416 USD 1997-01-01 – 1997-12-31: -2355656 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 571760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOICE CONTROL SYSTEMS INC /DE/ · 1997-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Free cash flow: -2927416 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2355656 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2205 Input fundies:CapitalExpenditure: 571760 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2208 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.22 million Exact value Exact value: -16216791 USD 1998-01-01 – 1998-12-31: -16216791 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Net Income: -16216791 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16216791 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3915226 USD 1998-01-01 – 1998-12-31: -3915226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Operating Cash Flow: -3915226 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3915226 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 571,795 Exact value Exact value: 571795 USD 1998-01-01 – 1998-12-31: 571795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Capital Expenditure: 571795 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571795 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -3915226 − 571795 USD Exact free cash flow: -4487021 USD 1998-01-01 – 1998-12-31: -3915226 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 571795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOICE CONTROL SYSTEMS INC /DE/ · 1998-12-31 VOICE CONTROL SYSTEMS INC /DE/ (edgar:350899) Free cash flow: -4487021 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3915226 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2205 Input fundies:CapitalExpenditure: 571795 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350899/0000950134-99-002434.txt#2208 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000350899, 350899, edgar:350899

VOICE CONTROL SYSTEMS INC /DE/

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation