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SAVOIR TECHNOLOGY GROUP INC/DE

EDGAR

Annual report amendment (10-K/A) · filed 2000-06-08

29 filing records in this dataset, filed from 1995-05-01 to 2000-06-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

194 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 193854000 USD Source

Operating margin

2.11%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 4088000 USD Source
Revenue: 193854000 USD Source

Operating cash flow

-18.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -18902000 USD Source

Free cash flow

-19.5 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -18902000 USD Source
Capital Expenditure: 602000 USD Source

Cash and cash equivalents: 5.85 million USD 2000-03-31 Source
Exact value

5851000 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

793 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 201687000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 181577000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 767243000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 551833000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 193854000 USD · 2000-01-01 – 2000-03-31 Source

Net income

1.35 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 3172000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -5398000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 1791000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 185000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1969000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

11.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 13615000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -9318000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 10504000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 13615000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 21324000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 10504000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -18902000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

4.05 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 2321000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 952000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3633000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2321000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4395000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3633000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 602000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

7.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 13615000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -9318000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 10504000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 13615000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 21324000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 10504000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -18902000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2321000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 952000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3633000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2321000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4395000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3633000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 602000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-06-08.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+29.3%

Prior period

USD 593.34 million

1998-01-01 – 1998-12-31
Current period

USD 767.24 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

767243000 − 593341000 = 173902000 USD

593341000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
767243000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Year-over-year change in Revenue: 173902000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 767243000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2182 Input fundies:Revenue: 593341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2182
The citation records this snapshot. The page link may show a newer release later.
Net income
-71.6%

Prior period

USD 6.3 million

1998-01-01 – 1998-12-31
Current period

USD 1.79 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1791000 − 6302000 = -4511000 USD

6302000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1791000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Year-over-year change in Net income: -4511000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1791000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2331 Input fundies:NetIncome: 6302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2331
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Operating cash flow
+37%

Prior period

USD 15.56 million

1998-01-01 – 1998-12-31
Current period

USD 21.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

21324000 − 15561000 = 5763000 USD

15561000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
21324000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Year-over-year change in Operating cash flow: 5763000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 Input fundies:OperatingCashFlow: 15561000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.4%

Prior period

USD 2.42 million

1998-01-01 – 1998-12-31
Current period

USD 4.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4395000 − 2423000 = 1972000 USD

2423000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4395000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Year-over-year change in Capital expenditure: 1972000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4395000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 Input fundies:CapitalExpenditure: 2423000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 767.24 million 100% of revenue
Operating costs Derived USD 755.66 million 98% of revenue
Operating income USD 11.58 million 1.5% of revenue
Tax, interest and other Derived USD 9.79 million 1.3% of revenue
Net income USD 1.79 million 0.2% of revenue

Cash

Operating cash flow USD 21.32 million 2.8% of revenue
Capital expenditure USD 4.4 million 0.6% of revenue
Free cash flow Derived USD 16.93 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −0.6% of revenue.
1994 Net loss: net income was −0.5% of revenue.
1995 Operating loss: operating costs were 104% of revenue.
1996 97%
1997 97%
1998 96%
1999 98%

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	96843000	96319000 Derived	524000	1091000 Derived	-567000	-2186000 Derived	Source 1993-01-01 – 1993-12-31: 96843000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 524000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -567000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -1726000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 460000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	119285000	118835000 Derived	450000	1065000 Derived	-615000	-3820000 Derived	Source 1994-01-01 – 1994-12-31: 119285000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 450000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -615000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3245000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 575000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	106462000	110710000 Derived	-4248000	850000 Derived	-5098000	2355000 Derived	Source 1995-01-01 – 1995-12-31: 106462000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4248000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5098000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3719000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1364000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	131697000	128105000 Derived	3592000	1254000 Derived	2338000	-3217000 Derived	Source 1996-01-01 – 1996-12-31: 131697000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3592000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2338000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1017000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2200000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	237884000	231058000 Derived	6826000	3516000 Derived	3310000	4269000 Derived	Source 1997-01-01 – 1997-12-31: 237884000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6826000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3310000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5861000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1592000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	593341000	572115000 Derived	21226000	14924000 Derived	6302000	13138000 Derived	Source 1998-01-01 – 1998-12-31: 593341000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21226000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6302000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15561000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2423000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	767243000	755662000 Derived	11581000	9790000 Derived	1791000	16929000 Derived	Source 1999-01-01 – 1999-12-31: 767243000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11581000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1791000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21324000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4395000 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 767.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	96843000	Revenue: 96843000 Open source
19941994-12-31	Revenue	119285000	Revenue: 119285000 Open source
19951995-12-31	Revenue	106462000	Revenue: 106462000 Open source
19961996-12-31	Revenue	131697000	Revenue: 131697000 Open source
19971997-12-31	Revenue	237884000	Revenue: 237884000 Open source
19981998-12-31	Revenue	593341000	Revenue: 593341000 Open source
19991999-12-31	Revenue	767243000	Revenue: 767243000 Open source

Revenue growth

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

29.3% 1999

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: 96843000 Open source
19941994-12-31	Year over year	23.2%	Revenue: 119285000 Open source Revenue: 96843000 Open source
19951995-12-31	Year over year	-10.7%	Revenue: 106462000 Open source Revenue: 119285000 Open source
19961996-12-31	Year over year	23.7%	Revenue: 131697000 Open source Revenue: 106462000 Open source
19971997-12-31	Year over year	80.6%	Revenue: 237884000 Open source Revenue: 131697000 Open source
19981998-12-31	Year over year	149.4%	Revenue: 593341000 Open source Revenue: 237884000 Open source
19991999-12-31	Year over year	29.3%	Revenue: 767243000 Open source Revenue: 593341000 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 1.5% 1999

Net margin 0.2% 1999

Free cash flow margin 2.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	0.5%	Operating Income: 524000 Open source Revenue: 96843000 Open source
19941994-12-31	Operating margin	0.4%	Operating Income: 450000 Open source Revenue: 119285000 Open source
19951995-12-31	Operating margin	-4%	Operating Income: -4248000 Open source Revenue: 106462000 Open source
19961996-12-31	Operating margin	2.7%	Operating Income: 3592000 Open source Revenue: 131697000 Open source
19971997-12-31	Operating margin	2.9%	Operating Income: 6826000 Open source Revenue: 237884000 Open source
19981998-12-31	Operating margin	3.6%	Operating Income: 21226000 Open source Revenue: 593341000 Open source
19991999-12-31	Operating margin	1.5%	Operating Income: 11581000 Open source Revenue: 767243000 Open source
19931993-12-31	Net margin	-0.6%	Net Income: -567000 Open source Revenue: 96843000 Open source
19941994-12-31	Net margin	-0.5%	Net Income: -615000 Open source Revenue: 119285000 Open source
19951995-12-31	Net margin	-4.8%	Net Income: -5098000 Open source Revenue: 106462000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 2338000 Open source Revenue: 131697000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 3310000 Open source Revenue: 237884000 Open source
19981998-12-31	Net margin	1.1%	Net Income: 6302000 Open source Revenue: 593341000 Open source
19991999-12-31	Net margin	0.2%	Net Income: 1791000 Open source Revenue: 767243000 Open source
19931993-12-31	Free cash flow margin	-2.3%	Revenue: 96843000 Open source Operating Cash Flow: -1726000 Open source Capital Expenditure: 460000 Open source
19941994-12-31	Free cash flow margin	-3.2%	Revenue: 119285000 Open source Operating Cash Flow: -3245000 Open source Capital Expenditure: 575000 Open source
19951995-12-31	Free cash flow margin	2.2%	Revenue: 106462000 Open source Operating Cash Flow: 3719000 Open source Capital Expenditure: 1364000 Open source
19961996-12-31	Free cash flow margin	-2.4%	Revenue: 131697000 Open source Operating Cash Flow: -1017000 Open source Capital Expenditure: 2200000 Open source
19971997-12-31	Free cash flow margin	1.8%	Revenue: 237884000 Open source Operating Cash Flow: 5861000 Open source Capital Expenditure: 1592000 Open source
19981998-12-31	Free cash flow margin	2.2%	Revenue: 593341000 Open source Operating Cash Flow: 15561000 Open source Capital Expenditure: 2423000 Open source
19991999-12-31	Free cash flow margin	2.2%	Revenue: 767243000 Open source Operating Cash Flow: 21324000 Open source Capital Expenditure: 4395000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-1726000	Operating Cash Flow: -1726000 Open source
19941994-12-31	Operating cash flow	-3245000	Operating Cash Flow: -3245000 Open source
19951995-12-31	Operating cash flow	3719000	Operating Cash Flow: 3719000 Open source
19961996-12-31	Operating cash flow	-1017000	Operating Cash Flow: -1017000 Open source
19971997-12-31	Operating cash flow	5861000	Operating Cash Flow: 5861000 Open source
19981998-12-31	Operating cash flow	15561000	Operating Cash Flow: 15561000 Open source
19991999-12-31	Operating cash flow	21324000	Operating Cash Flow: 21324000 Open source

Free cash flow

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

USD 16.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-2186000	Operating Cash Flow: -1726000 Open source Capital Expenditure: 460000 Open source
19941994-12-31	Free cash flow	-3820000	Operating Cash Flow: -3245000 Open source Capital Expenditure: 575000 Open source
19951995-12-31	Free cash flow	2355000	Operating Cash Flow: 3719000 Open source Capital Expenditure: 1364000 Open source
19961996-12-31	Free cash flow	-3217000	Operating Cash Flow: -1017000 Open source Capital Expenditure: 2200000 Open source
19971997-12-31	Free cash flow	4269000	Operating Cash Flow: 5861000 Open source Capital Expenditure: 1592000 Open source
19981998-12-31	Free cash flow	13138000	Operating Cash Flow: 15561000 Open source Capital Expenditure: 2423000 Open source
19991999-12-31	Free cash flow	16929000	Operating Cash Flow: 21324000 Open source Capital Expenditure: 4395000 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.

65.3% 1999

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	61.9%	Total Liabilities: 23474000 Open source Total Assets: 37898000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 35899000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 63276000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 186888000 Open source
19981998-12-31	Liabilities / assets	69.7%	Total Liabilities: 215335000 Open source Total Assets: 308902000 Open source
19991999-12-31	Liabilities / assets	65.3%	Total Liabilities: 211903000 Open source Total Assets: 324693000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1999

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	1.54×	Current Assets: 35362000 Open source Current Liabilities: 23028000 Open source
19951995-12-31	Current assets / current liabilities	1.3×	Current Assets: 31760000 Open source Current Liabilities: 24448000 Open source
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 54723000 Open source Current Liabilities: 47275000 Open source
19971997-12-31	Current assets / current liabilities	1.05×	Current Assets: 123812000 Open source Current Liabilities: 117358000 Open source
19981998-12-31	Current assets / current liabilities	1.02×	Current Assets: 217703000 Open source Current Liabilities: 214248000 Open source
19991999-12-31	Current assets / current liabilities	1.03×	Current Assets: 213096000 Open source Current Liabilities: 207527000 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 567,000 Exact value Exact value: -567000 USD 1993-01-01 – 1993-12-31: -567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1993-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: -567000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -567000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-96-000070.txt#1198 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1726000 USD 1993-01-01 – 1993-12-31: -1726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1993-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: -1726000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1726000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-96-000070.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Exact value Exact value: 460000 USD 1993-01-01 – 1993-12-31: 460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1993-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 460000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-96-000070.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -1726000 − 460000 USD Exact free cash flow: -2186000 USD 1993-01-01 – 1993-12-31: -1726000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1993-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: -2186000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1726000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-96-000070.txt#1216 Input fundies:CapitalExpenditure: 460000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-96-000070.txt#1220 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 615,000 Exact value Exact value: -615000 USD 1994-01-01 – 1994-12-31: -615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1994-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: -615000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -615000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-97-000343.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3245000 USD 1994-01-01 – 1994-12-31: -3245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1994-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: -3245000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3245000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-97-000097.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1994-01-01 – 1994-12-31: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1994-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-97-000343.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3245000 − 575000 USD Exact free cash flow: -3820000 USD 1994-01-01 – 1994-12-31: -3245000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1994-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: -3820000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3245000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-97-000097.txt#1146 Input fundies:CapitalExpenditure: 575000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-97-000343.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.1 million Exact value Exact value: -5098000 USD 1995-01-01 – 1995-12-31: -5098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1995-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: -5098000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0001012870-98-001069.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3719000 USD 1995-01-01 – 1995-12-31: 3719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1995-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: 3719000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3719000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0001012870-98-001069.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1364000 USD 1995-01-01 – 1995-12-31: 1364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1995-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 1364000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1364000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0001012870-98-001069.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 3719000 − 1364000 USD Exact free cash flow: 2355000 USD 1995-01-01 – 1995-12-31: 3719000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1995-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: 2355000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3719000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0001012870-98-001069.txt#2134 Input fundies:CapitalExpenditure: 1364000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0001012870-98-001069.txt#2140 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.34 million Exact value Exact value: 2338000 USD 1996-01-01 – 1996-12-31: 2338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1996-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: 2338000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2338000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-99-000096.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1017000 USD 1996-01-01 – 1996-12-31: -1017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1996-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: -1017000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1017000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-99-000096.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 1996-01-01 – 1996-12-31: 2200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1996-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 2200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-99-000096.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -1017000 − 2200000 USD Exact free cash flow: -3217000 USD 1996-01-01 – 1996-12-31: -1017000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1996-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: -3217000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1017000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-99-000096.txt#2359 Input fundies:CapitalExpenditure: 2200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-99-000096.txt#2365 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.31 million Exact value Exact value: 3310000 USD 1997-01-01 – 1997-12-31: 3310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1997-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: 3310000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5861000 USD 1997-01-01 – 1997-12-31: 5861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1997-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: 5861000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1592000 USD 1997-01-01 – 1997-12-31: 1592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1997-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 1592000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 5861000 − 1592000 USD Exact free cash flow: 4269000 USD 1997-01-01 – 1997-12-31: 5861000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1997-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: 4269000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 Input fundies:CapitalExpenditure: 1592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.3 million Exact value Exact value: 6302000 USD 1998-01-01 – 1998-12-31: 6302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1998-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: 6302000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 15.56 million Exact value Exact value: 15561000 USD 1998-01-01 – 1998-12-31: 15561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1998-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: 15561000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15561000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2423000 USD 1998-01-01 – 1998-12-31: 2423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1998-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 2423000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2423000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Calculation and evidence 15561000 − 2423000 USD Exact free cash flow: 13138000 USD 1998-01-01 – 1998-12-31: 15561000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1998-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: 13138000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15561000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 Input fundies:CapitalExpenditure: 2423000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.79 million Exact value Exact value: 1791000 USD 1999-01-01 – 1999-12-31: 1791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Net Income: 1791000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1791000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 21.32 million Exact value Exact value: 21324000 USD 1999-01-01 – 1999-12-31: 21324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Operating Cash Flow: 21324000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4395000 USD 1999-01-01 – 1999-12-31: 4395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Capital Expenditure: 4395000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4395000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Calculation and evidence 21324000 − 4395000 USD Exact free cash flow: 16929000 USD 1999-01-01 – 1999-12-31: 21324000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVOIR TECHNOLOGY GROUP INC/DE · 1999-12-31 SAVOIR TECHNOLOGY GROUP INC/DE (edgar:715842) Free cash flow: 16929000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:56Z Snapshot: 024fb1d2d673c7692c44c124ac3ce131d1d783482ff9ad26207859c4d7f88b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/715842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2349 Input fundies:CapitalExpenditure: 4395000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715842/0000950008-00-000150.txt#2355 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715842, 715842, edgar:715842

Also known as SAVOIR TECHNOLOGY GROUP INC, WESTERN MICRO TECHNOLOGY INC, WESTERN MICRO TECHNOLOGY INC /DE

SAVOIR TECHNOLOGY GROUP INC/DE

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1999 1999-01-01 – 1999-12-31

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