Revenue
141 million USD
1999-12-31 · USD
58 filing records in this dataset, filed from 1994-02-22 to 2000-11-14. Explore the available filing history and original sources.
141 million USD
1999-12-31 · USD
-32.58%
1999-12-31 · %
20.8 million USD
1999-12-31 · USD
13.4 million USD
1999-12-31 · USD
17744000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
644 million USD
1999-01-01 – 1999-12-31
-72 million USD
1999-01-01 – 1999-12-31
80 million USD
1999-01-01 – 1999-12-31
35.9 million USD
1999-01-01 – 1999-12-31
44.1 million USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 607.46 million
–
Current period
USD 644.02 million
–
644019000 − 607458000 = 36561000 USD
607458000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source644019000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53.27 million
–
Current period
−USD 71.97 million
–
-71971000 − 53271000 = -125242000 USD
53271000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-71971000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99.79 million
–
Current period
USD 80.04 million
–
80038000 − 99793000 = -19755000 USD
99793000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source80038000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 61.7 million
–
Current period
USD 35.94 million
–
35937000 − 61699000 = -25762000 USD
61699000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source35937000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1990 1990-01-01 – 1990-12-31 | 341692000 | 290485000 Derived | 51207000 | 14040000 Derived | 37167000 | 48381000 Derived | Source
|
| 1991 1991-01-01 – 1991-12-31 | 411156000 | 347497000 Derived | 63659000 | 16063000 Derived | 47596000 | 62963000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 489261000 | 410290000 Derived | 78971000 | 17449000 Derived | 61522000 | 51820000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 453099000 | 530152000 Derived | -77053000 | -20919000 Derived | -56134000 | 41551000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 492706000 | 512451000 Derived | -19745000 | -10087000 Derived | -9658000 | 35087000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 537302000 | 528678000 Derived | 8624000 | 5485000 Derived | 3139000 | 80192000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 423310000 | 353745000 Derived | 69565000 | 23568000 Derived | 45997000 | 69788000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 518171000 | 438978000 Derived | 79193000 | 28936000 Derived | 50257000 | 96468000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 607458000 | 520026000 Derived | 87432000 | 34161000 Derived | 53271000 | 38094000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 644019000 | 748291000 Derived | -104272000 | -32301000 Derived | -71971000 | 44101000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Revenue | 341692000 |
|
| 1991 | Revenue | 411156000 |
|
| 1992 | Revenue | 489261000 |
|
| 1993 | Revenue | 453099000 |
|
| 1994 | Revenue | 492706000 |
|
| 1995 | Revenue | 537302000 |
|
| 1996 | Revenue | 423310000 |
|
| 1997 | Revenue | 518171000 |
|
| 1998 | Revenue | 607458000 |
|
| 1999 | Revenue | 644019000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990 | Year over year | No prior comparable period |
|
| 1991 | Year over year | 20.3% |
|
| 1992 | Year over year | 19% |
|
| 1993 | Year over year | -7.4% |
|
| 1994 | Year over year | 8.7% |
|
| 1995 | Year over year | 9.1% |
|
| 1996 | Year over year | -21.2% |
|
| 1997 | Year over year | 22.4% |
|
| 1998 | Year over year | 17.2% |
|
| 1999 | Year over year | 6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990 | Operating margin | 15% |
|
| 1991 | Operating margin | 15.5% |
|
| 1992 | Operating margin | 16.1% |
|
| 1993 | Operating margin | -17% |
|
| 1994 | Operating margin | -4% |
|
| 1995 | Operating margin | 1.6% |
|
| 1996 | Operating margin | 16.4% |
|
| 1997 | Operating margin | 15.3% |
|
| 1998 | Operating margin | 14.4% |
|
| 1999 | Operating margin | -16.2% |
|
| 1990 | Net margin | 10.9% |
|
| 1991 | Net margin | 11.6% |
|
| 1992 | Net margin | 12.6% |
|
| 1993 | Net margin | -12.4% |
|
| 1994 | Net margin | -2% |
|
| 1995 | Net margin | 0.6% |
|
| 1996 | Net margin | 10.9% |
|
| 1997 | Net margin | 9.7% |
|
| 1998 | Net margin | 8.8% |
|
| 1999 | Net margin | -11.2% |
|
| 1990 | Free cash flow margin | 14.2% |
|
| 1991 | Free cash flow margin | 15.3% |
|
| 1992 | Free cash flow margin | 10.6% |
|
| 1993 | Free cash flow margin | 9.2% |
|
| 1994 | Free cash flow margin | 7.1% |
|
| 1995 | Free cash flow margin | 14.9% |
|
| 1996 | Free cash flow margin | 16.5% |
|
| 1997 | Free cash flow margin | 18.6% |
|
| 1998 | Free cash flow margin | 6.3% |
|
| 1999 | Free cash flow margin | 6.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Operating cash flow | 85603000 |
|
| 1991 | Operating cash flow | 83627000 |
|
| 1992 | Operating cash flow | 107831000 |
|
| 1993 | Operating cash flow | 80823000 |
|
| 1994 | Operating cash flow | 59861000 |
|
| 1995 | Operating cash flow | 104675000 |
|
| 1996 | Operating cash flow | 98640000 |
|
| 1997 | Operating cash flow | 128229000 |
|
| 1998 | Operating cash flow | 99793000 |
|
| 1999 | Operating cash flow | 80038000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Free cash flow | 48381000 |
|
| 1991 | Free cash flow | 62963000 |
|
| 1992 | Free cash flow | 51820000 |
|
| 1993 | Free cash flow | 41551000 |
|
| 1994 | Free cash flow | 35087000 |
|
| 1995 | Free cash flow | 80192000 |
|
| 1996 | Free cash flow | 69788000 |
|
| 1997 | Free cash flow | 96468000 |
|
| 1998 | Free cash flow | 38094000 |
|
| 1999 | Free cash flow | 44101000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1991 | Liabilities / assets | 21% |
|
| 1992 | Liabilities / assets | 18.1% |
|
| 1993 | Liabilities / assets | 27.7% |
|
| 1994 | Liabilities / assets | 28.1% |
|
| 1995 | Liabilities / assets | 28.2% |
|
| 1996 | Liabilities / assets | 36.5% |
|
| 1997 | Liabilities / assets | 33.6% |
|
| 1998 | Liabilities / assets | 39.8% |
|
| 1999 | Liabilities / assets | 54.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1991 | Current assets / current liabilities | 4.44× |
|
| 1992 | Current assets / current liabilities | 6.01× |
|
| 1993 | Current assets / current liabilities | 3.55× |
|
| 1994 | Current assets / current liabilities | 2.18× |
|
| 1995 | Current assets / current liabilities | 1.75× |
|
| 1996 | Current assets / current liabilities | 1.54× |
|
| 1997 | Current assets / current liabilities | 2.16× |
|
| 1998 | Current assets / current liabilities | 2.19× |
|
| 1999 | Current assets / current liabilities | 2.78× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1990 1990-01-01 – 1990-12-31 | USD 37.17 million Exact valueExact value: 37167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.6 million Exact valueExact value: 85603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.22 million Exact valueExact value: 37222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.38 million Calculation and evidence85603000 − 37222000 USD Exact free cash flow: 48381000 USD
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| 1991 1991-01-01 – 1991-12-31 | USD 47.6 million Exact valueExact value: 47596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.63 million Exact valueExact value: 83627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.66 million Exact valueExact value: 20664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.96 million Calculation and evidence83627000 − 20664000 USD Exact free cash flow: 62963000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 61.52 million Exact valueExact value: 61522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.83 million Exact valueExact value: 107831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.01 million Exact valueExact value: 56011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.82 million Calculation and evidence107831000 − 56011000 USD Exact free cash flow: 51820000 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 56.13 million Exact valueExact value: -56134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.82 million Exact valueExact value: 80823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.27 million Exact valueExact value: 39272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.55 million Calculation and evidence80823000 − 39272000 USD Exact free cash flow: 41551000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 9.66 million Exact valueExact value: -9658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.86 million Exact valueExact value: 59861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.77 million Exact valueExact value: 24774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.09 million Calculation and evidence59861000 − 24774000 USD Exact free cash flow: 35087000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 3.14 million Exact valueExact value: 3139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.68 million Exact valueExact value: 104675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.48 million Exact valueExact value: 24483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.19 million Calculation and evidence104675000 − 24483000 USD Exact free cash flow: 80192000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 46 million Exact valueExact value: 45997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.64 million Exact valueExact value: 98640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.85 million Exact valueExact value: 28852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.79 million Calculation and evidence98640000 − 28852000 USD Exact free cash flow: 69788000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 50.26 million Exact valueExact value: 50257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.23 million Exact valueExact value: 128229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.76 million Exact valueExact value: 31761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.47 million Calculation and evidence128229000 − 31761000 USD Exact free cash flow: 96468000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 53.27 million Exact valueExact value: 53271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.79 million Exact valueExact value: 99793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.7 million Exact valueExact value: 61699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.09 million Calculation and evidence99793000 − 61699000 USD Exact free cash flow: 38094000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 71.97 million Exact valueExact value: -71971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.04 million Exact valueExact value: 80038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.94 million Exact valueExact value: 35937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.1 million Calculation and evidence80038000 − 35937000 USD Exact free cash flow: 44101000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000356226, 356226, edgar:356226
Also known as POLICY MANAGEMENT SYSTEMS CORP