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MPSI SYSTEMS INC

EDGAR

Filing amendment (10KSB/A) · filed 2004-06-10

43 filing records in this dataset, filed from 1995-02-10 to 2004-06-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.17 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 2169000 USD Source

Operating margin

-25.91%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -562000 USD Source
Revenue: 2169000 USD Source

Operating cash flow

-616 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -616000 USD Source

Cash and cash equivalents: 276 thousand USD 2004-03-31 Source
Exact value

276000 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

10.8 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 2927000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 2968000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 10825000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 8134000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 2169000 USD · 2004-01-01 – 2004-03-31 Source

Net income

-59 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 55000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 279000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 1000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -190000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -584000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-281 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: -113000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -151000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -171000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -113000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 184000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -171000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -616000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-06-10.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
-11.3%

Prior period

USD 12.2 million

2002-01-01 – 2002-12-31
Current period

USD 10.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

10825000 − 12201000 = -1376000 USD

12201000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
10825000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MPSI SYSTEMS INC · 2003-12-31 MPSI SYSTEMS INC (edgar:714540) Year-over-year change in Revenue: -1376000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#1787 Input fundies:Revenue: 12201000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#1787
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.89 million

Prior period

−USD 1.89 million

2002-01-01 – 2002-12-31
Current period

USD 1,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

1000 − -1889000 = 1890000 USD

-1889000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MPSI SYSTEMS INC · 2003-12-31 MPSI SYSTEMS INC (edgar:714540) Year-over-year change in Net income: 1890000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2557 Input fundies:NetIncome: -1889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2557
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-88.9%

Prior period

USD 1.65 million

2002-01-01 – 2002-12-31
Current period

USD 184,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

184000 − 1651000 = -1467000 USD

1651000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
184000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MPSI SYSTEMS INC · 2003-12-31 MPSI SYSTEMS INC (edgar:714540) Year-over-year change in Operating cash flow: -1467000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2762 Input fundies:OperatingCashFlow: 1651000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2762
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 10.83 million 100% of revenue
Cost of revenue USD 4.95 million 46% of revenue
Operating expenses USD 5.76 million 53% of revenue
Operating income USD 110,000 1% of revenue
Tax, interest and other Derived USD 109,000 1% of revenue
Net income USD 1,000 0% of revenue

Cash

Operating cash flow USD 184,000 1.7% 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

1996 Operating loss: operating costs were 103% of revenue.
1997 93%
1998 Operating loss: operating costs were 109% of revenue.
1999 98%
2000 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2001 97%
2002 Operating loss: operating costs were 112% of revenue.
2003 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	21745000	22329000 Derived	-584000	39000 Derived	-623000	Unavailable	Source 1995-10-01 – 1996-09-30: 21745000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -584000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -623000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 975000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	23438000	21798000 Derived	1640000	537000 Derived	1103000	Unavailable	Source 1996-10-01 – 1997-09-30: 23438000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1640000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1103000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 785000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	19101000	20769000 Derived	-1668000	-169000 Derived	-1499000	Unavailable	Source 1997-10-01 – 1998-09-30: 19101000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1668000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -1499000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1202000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	19332000	18880000 Derived	452000	365000 Derived	87000	Unavailable	Source 1998-10-01 – 1999-09-30: 19332000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 452000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 87000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1038000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	18283000	18309000 Derived	-26000	241000 Derived	-267000	Unavailable	Source 1999-10-01 – 2000-09-30: 18283000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -26000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -267000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 1353000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	18283000	18309000 Derived	-26000	241000 Derived	-267000	Unavailable	Source 2000-01-01 – 2000-12-31: 18283000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -26000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -267000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1353000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	15411000	15947000 Derived	-536000	555000 Derived	-1091000	Unavailable	Source 2000-10-01 – 2001-09-30: 15411000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -536000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1091000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 1943000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4091000	3967000 Derived	124000	62000 Derived	62000	Unavailable	Source 2001-01-01 – 2001-12-31: 4091000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 124000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 62000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -148000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	12201000	13647000 Derived	-1446000	443000 Derived	-1889000	Unavailable	Source 2002-01-01 – 2002-12-31: 12201000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1446000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1889000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1651000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	10825000	10715000 Derived	110000	109000 Derived	1000	Unavailable	Source 2003-01-01 – 2003-12-31: 10825000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 110000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 184000 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 10.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	21745000	Revenue: 21745000 Open source
19971997-09-30	Revenue	23438000	Revenue: 23438000 Open source
19981998-09-30	Revenue	19101000	Revenue: 19101000 Open source
19991999-09-30	Revenue	19332000	Revenue: 19332000 Open source
20002000-09-30	Revenue	18283000	Revenue: 18283000 Open source
20002000-12-31	Revenue	18283000	Revenue: 18283000 Open source
20012001-09-30	Revenue	15411000	Revenue: 15411000 Open source
20012001-12-31	Revenue	4091000	Revenue: 4091000 Open source
20022002-12-31	Revenue	12201000	Revenue: 12201000 Open source
20032003-12-31	Revenue	10825000	Revenue: 10825000 Open source

Revenue growth

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

-11.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	-7.2%	Revenue: 21745000 Open source Revenue: 23437000 Open source
19971997-09-30	Year over year	7.8%	Revenue: 23438000 Open source Revenue: 21745000 Open source
19981998-09-30	Year over year	-18.5%	Revenue: 19101000 Open source Revenue: 23438000 Open source
19991999-09-30	Year over year	1.2%	Revenue: 19332000 Open source Revenue: 19101000 Open source
20002000-09-30	Year over year	-5.4%	Revenue: 18283000 Open source Revenue: 19332000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 18283000 Open source
20012001-09-30	Year over year	-15.7%	Revenue: 15411000 Open source Revenue: 18283000 Open source
20012001-12-31	Year over year	-77.6%	Revenue: 4091000 Open source Revenue: 18283000 Open source
20022002-12-31	Year over year	198.2%	Revenue: 12201000 Open source Revenue: 4091000 Open source
20032003-12-31	Year over year	-11.3%	Revenue: 10825000 Open source Revenue: 12201000 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 1% 2003

Net margin 0% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-2.7%	Operating Income: -584000 Open source Revenue: 21745000 Open source
19971997-09-30	Operating margin	7%	Operating Income: 1640000 Open source Revenue: 23438000 Open source
19981998-09-30	Operating margin	-8.7%	Operating Income: -1668000 Open source Revenue: 19101000 Open source
19991999-09-30	Operating margin	2.3%	Operating Income: 452000 Open source Revenue: 19332000 Open source
20002000-09-30	Operating margin	-0.1%	Operating Income: -26000 Open source Revenue: 18283000 Open source
20002000-12-31	Operating margin	-0.1%	Operating Income: -26000 Open source Revenue: 18283000 Open source
20012001-09-30	Operating margin	-3.5%	Operating Income: -536000 Open source Revenue: 15411000 Open source
20012001-12-31	Operating margin	3%	Operating Income: 124000 Open source Revenue: 4091000 Open source
20022002-12-31	Operating margin	-11.9%	Operating Income: -1446000 Open source Revenue: 12201000 Open source
20032003-12-31	Operating margin	1%	Operating Income: 110000 Open source Revenue: 10825000 Open source
19961996-09-30	Net margin	-2.9%	Net Income: -623000 Open source Revenue: 21745000 Open source
19971997-09-30	Net margin	4.7%	Net Income: 1103000 Open source Revenue: 23438000 Open source
19981998-09-30	Net margin	-7.8%	Net Income: -1499000 Open source Revenue: 19101000 Open source
19991999-09-30	Net margin	0.5%	Net Income: 87000 Open source Revenue: 19332000 Open source
20002000-09-30	Net margin	-1.5%	Net Income: -267000 Open source Revenue: 18283000 Open source
20002000-12-31	Net margin	-1.5%	Net Income: -267000 Open source Revenue: 18283000 Open source
20012001-09-30	Net margin	-7.1%	Net Income: -1091000 Open source Revenue: 15411000 Open source
20012001-12-31	Net margin	1.5%	Net Income: 62000 Open source Revenue: 4091000 Open source
20022002-12-31	Net margin	-15.5%	Net Income: -1889000 Open source Revenue: 12201000 Open source
20032003-12-31	Net margin	0%	Net Income: 1000 Open source Revenue: 10825000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 21745000 Open source Operating Cash Flow: 975000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 23438000 Open source Operating Cash Flow: 785000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 19101000 Open source Operating Cash Flow: -1202000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 19332000 Open source Operating Cash Flow: 1038000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 18283000 Open source Operating Cash Flow: 1353000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 18283000 Open source Operating Cash Flow: 1353000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 15411000 Open source Operating Cash Flow: 1943000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4091000 Open source Operating Cash Flow: -148000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 12201000 Open source Operating Cash Flow: 1651000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 10825000 Open source Operating Cash Flow: 184000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 184K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	975000	Operating Cash Flow: 975000 Open source
19971997-09-30	Operating cash flow	785000	Operating Cash Flow: 785000 Open source
19981998-09-30	Operating cash flow	-1202000	Operating Cash Flow: -1202000 Open source
19991999-09-30	Operating cash flow	1038000	Operating Cash Flow: 1038000 Open source
20002000-09-30	Operating cash flow	1353000	Operating Cash Flow: 1353000 Open source
20002000-12-31	Operating cash flow	1353000	Operating Cash Flow: 1353000 Open source
20012001-09-30	Operating cash flow	1943000	Operating Cash Flow: 1943000 Open source
20012001-12-31	Operating cash flow	-148000	Operating Cash Flow: -148000 Open source
20022002-12-31	Operating cash flow	1651000	Operating Cash Flow: 1651000 Open source
20032003-12-31	Operating cash flow	184000	Operating Cash Flow: 184000 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
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 975000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 785000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1202000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1038000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1353000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1353000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1943000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -148000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1651000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 184000 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.

95.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	60.6%	Total Liabilities: 6254000 Open source Total Assets: 10319000 Open source
19971997-09-30	Liabilities / assets	54.7%	Total Liabilities: 6369000 Open source Total Assets: 11638000 Open source
19981998-09-30	Liabilities / assets	62.6%	Total Liabilities: 5945000 Open source Total Assets: 9490000 Open source
19991999-09-30	Liabilities / assets	64.7%	Total Liabilities: 6805000 Open source Total Assets: 10518000 Open source
20002000-09-30	Liabilities / assets	66.7%	Total Liabilities: 6406000 Open source Total Assets: 9603000 Open source
20002000-12-31	Liabilities / assets	66.3%	Total Liabilities: 6472000 Open source Total Assets: 9758000 Open source
20012001-09-30	Liabilities / assets	70.5%	Total Liabilities: 4861000 Open source Total Assets: 6896000 Open source
20012001-12-31	Liabilities / assets	70.8%	Total Liabilities: 5070000 Open source Total Assets: 7165000 Open source
20022002-12-31	Liabilities / assets	98.9%	Total Liabilities: 5196000 Open source Total Assets: 5256000 Open source
20032003-12-31	Liabilities / assets	95.8%	Total Liabilities: 3362000 Open source Total Assets: 3510000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	1.29×	Current Assets: 6125000 Open source Current Liabilities: 4735000 Open source
19971997-09-30	Current assets / current liabilities	1.71×	Current Assets: 7292000 Open source Current Liabilities: 4256000 Open source
19981998-09-30	Current assets / current liabilities	1.36×	Current Assets: 5897000 Open source Current Liabilities: 4341000 Open source
19991999-09-30	Current assets / current liabilities	1.05×	Current Assets: 5699000 Open source Current Liabilities: 5440000 Open source
20002000-09-30	Current assets / current liabilities	1.02×	Current Assets: 5590000 Open source Current Liabilities: 5477000 Open source
20002000-12-31	Current assets / current liabilities	1.11×	Current Assets: 6143000 Open source Current Liabilities: 5536000 Open source
20012001-09-30	Current assets / current liabilities	1.03×	Current Assets: 3688000 Open source Current Liabilities: 3598000 Open source
20012001-12-31	Current assets / current liabilities	0.96×	Current Assets: 4177000 Open source Current Liabilities: 4342000 Open source
20022002-12-31	Current assets / current liabilities	0.66×	Current Assets: 2813000 Open source Current Liabilities: 4278000 Open source
20032003-12-31	Current assets / current liabilities	0.75×	Current Assets: 2240000 Open source Current Liabilities: 2981000 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
1996 1995-10-01 – 1996-09-30	−USD 623,000 Exact value Exact value: -623000 USD 1995-10-01 – 1996-09-30: -623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 1996-09-30 MPSI SYSTEMS INC (edgar:714540) Net Income: -623000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -623000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-98-009830.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 975,000 Exact value Exact value: 975000 USD 1995-10-01 – 1996-09-30: 975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 1996-09-30 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 975000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 975000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-98-009830.txt#1748 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 1996-10-01 – 1997-09-30	USD 1.1 million Exact value Exact value: 1103000 USD 1996-10-01 – 1997-09-30: 1103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 1997-09-30 MPSI SYSTEMS INC (edgar:714540) Net Income: 1103000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1103000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-99-011326.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 1996-10-01 – 1997-09-30: 785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 1997-09-30 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 785000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 785000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-99-011326.txt#1656 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 1997-10-01 – 1998-09-30	−USD 1.5 million Exact value Exact value: -1499000 USD 1997-10-01 – 1998-09-30: -1499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 1998-09-30 MPSI SYSTEMS INC (edgar:714540) Net Income: -1499000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1499000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001610.txt#1548 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1202000 USD 1997-10-01 – 1998-09-30: -1202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 1998-09-30 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: -1202000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1202000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001610.txt#1670 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 1998-10-01 – 1999-09-30	USD 87,000 Exact value Exact value: 87000 USD 1998-10-01 – 1999-09-30: 87000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 1999-09-30 MPSI SYSTEMS INC (edgar:714540) Net Income: 87000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 87000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001615.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1038000 USD 1998-10-01 – 1999-09-30: 1038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 1999-09-30 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 1038000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1038000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001615.txt#1662 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 1999-10-01 – 2000-09-30	−USD 267,000 Exact value Exact value: -267000 USD 1999-10-01 – 2000-09-30: -267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 2000-09-30 MPSI SYSTEMS INC (edgar:714540) Net Income: -267000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -267000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001615.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353000 USD 1999-10-01 – 2000-09-30: 1353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 2000-09-30 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 1353000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1353000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001615.txt#1662 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 2000-01-01 – 2000-12-31	−USD 267,000 Exact value Exact value: -267000 USD 2000-01-01 – 2000-12-31: -267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 2000-12-31 MPSI SYSTEMS INC (edgar:714540) Net Income: -267000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-03-005880.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353000 USD 2000-01-01 – 2000-12-31: 1353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 2000-12-31 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 1353000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1353000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-03-005880.txt#2223 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.
2001 2000-10-01 – 2001-09-30	−USD 1.09 million Exact value Exact value: -1091000 USD 2000-10-01 – 2001-09-30: -1091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 2001-09-30 MPSI SYSTEMS INC (edgar:714540) Net Income: -1091000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1091000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001615.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943000 USD 2000-10-01 – 2001-09-30: 1943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 2001-09-30 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 1943000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1943000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-02-001615.txt#1662 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.
2001 2001-01-01 – 2001-12-31	USD 62,000 Exact value Exact value: 62000 USD 2001-01-01 – 2001-12-31: 62000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 2001-12-31 MPSI SYSTEMS INC (edgar:714540) Net Income: 62000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-03-005880.txt#2096 The citation records this snapshot. The page link may show a newer release later.	−USD 148,000 Exact value Exact value: -148000 USD 2001-01-01 – 2001-12-31: -148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 2001-12-31 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: -148000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-03-005880.txt#2223 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.
2002 2002-01-01 – 2002-12-31	−USD 1.89 million Exact value Exact value: -1889000 USD 2002-01-01 – 2002-12-31: -1889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 2002-12-31 MPSI SYSTEMS INC (edgar:714540) Net Income: -1889000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1651000 USD 2002-01-01 – 2002-12-31: 1651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 2002-12-31 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 1651000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1651000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2762 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.
2003 2003-01-01 – 2003-12-31	USD 1,000 Exact value Exact value: 1000 USD 2003-01-01 – 2003-12-31: 1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPSI SYSTEMS INC · 2003-12-31 MPSI SYSTEMS INC (edgar:714540) Net Income: 1000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2003-01-01 – 2003-12-31: 184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPSI SYSTEMS INC · 2003-12-31 MPSI SYSTEMS INC (edgar:714540) Operating Cash Flow: 184000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/714540/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714540/0000950134-04-008673.txt#2762 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000714540, 714540, edgar:714540

MPSI SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation