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COMPUTER LANGUAGE RESEARCH INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-07

12 filing records in this dataset, filed from 1995-05-08 to 1997-11-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 28009000 USD Source

Operating margin

-9.69%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -2713000 USD Source
Revenue: 28009000 USD Source

Operating cash flow

3.23 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21342000 USD Source
Operating Cash Flow: 18112000 USD Source

Free cash flow

1.49 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21342000 USD Source
Operating Cash Flow: 18112000 USD Source
Capital Expenditure: 3484000 USD Source
Capital Expenditure: 1739000 USD Source

Cash and cash equivalents: 5.33 million USD 1997-09-30 Source
Exact value

5326000 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

137 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 129243000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 90167000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 44994000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 24796000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 28009000 USD · 1997-07-01 – 1997-09-30 Source

Net income

4.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 1041000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1431000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 6811000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -3371000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -1409000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

20.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 19317000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 19966000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 10039000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18112000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 10039000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 21342000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 18112000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

4.63 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 6353000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 5210000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 443000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1739000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 443000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3484000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1739000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

16.1 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 19317000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 19966000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 10039000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18112000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 10039000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 21342000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 18112000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6353000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 5210000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 443000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1739000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 443000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3484000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1739000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+16.7%

Prior period

USD 110.7 million

1995-01-01 – 1995-12-31
Current period

USD 129.24 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

129243000 − 110703000 = 18540000 USD

110703000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
129243000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Year-over-year change in Revenue: 18540000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129243000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1565 Input fundies:Revenue: 110703000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1565
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Net income
-91.1%

Prior period

USD 11.66 million

1995-01-01 – 1995-12-31
Current period

USD 1.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1041000 − 11655000 = -10614000 USD

11655000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1041000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Year-over-year change in Net income: -10614000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1041000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1591 Input fundies:NetIncome: 11655000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1591
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Operating cash flow
-9.8%

Prior period

USD 21.41 million

1995-01-01 – 1995-12-31
Current period

USD 19.32 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

19317000 − 21411000 = -2094000 USD

21411000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
19317000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Year-over-year change in Operating cash flow: -2094000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 Input fundies:OperatingCashFlow: 21411000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.1%

Prior period

USD 5.43 million

1995-01-01 – 1995-12-31
Current period

USD 6.35 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6353000 − 5426000 = 927000 USD

5426000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6353000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Year-over-year change in Capital expenditure: 927000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6353000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 Input fundies:CapitalExpenditure: 5426000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 129.24 million 100% of revenue
Operating costs Derived USD 128.14 million 99% of revenue
Operating income USD 1.11 million 0.9% of revenue
Tax, interest and other Derived USD 64,000 0% of revenue
Net income USD 1.04 million 0.8% of revenue

Cash

Operating cash flow USD 19.32 million 15% of revenue
Capital expenditure USD 6.35 million 4.9% of revenue
Free cash flow Derived USD 12.96 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 85%
1994 11%83%
1995 Net income was higher than operating income, so the split is not drawn.
1996 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
1993 1993-01-01 – 1993-12-31	98852000	84353000 Derived	14499000	5953000 Derived	8546000	20460000 Derived	Source 1993-01-01 – 1993-12-31: 98852000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 14499000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 8546000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 25355000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4895000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	99068000	81956000 Derived	17112000	5769000 Derived	11343000	23195000 Derived	Source 1994-01-01 – 1994-12-31: 99068000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 17112000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11343000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 27383000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4188000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	110703000	102871000 Derived	7832000	-3823000 Derived	11655000	15985000 Derived	Source 1995-01-01 – 1995-12-31: 110703000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7832000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11655000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 21411000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5426000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	129243000	128138000 Derived	1105000	64000 Derived	1041000	12964000 Derived	Source 1996-01-01 – 1996-12-31: 129243000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1105000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1041000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 19317000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6353000 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 129.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	98852000	Revenue: 98852000 Open source
19941994-12-31	Revenue	99068000	Revenue: 99068000 Open source
19951995-12-31	Revenue	110703000	Revenue: 110703000 Open source
19961996-12-31	Revenue	129243000	Revenue: 129243000 Open source

Revenue growth

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

16.7% 1996

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: 98852000 Open source
19941994-12-31	Year over year	0.2%	Revenue: 99068000 Open source Revenue: 98852000 Open source
19951995-12-31	Year over year	11.7%	Revenue: 110703000 Open source Revenue: 99068000 Open source
19961996-12-31	Year over year	16.7%	Revenue: 129243000 Open source Revenue: 110703000 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.9% 1996

Net margin 0.8% 1996

Free cash flow margin 10% 1996

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	14.7%	Operating Income: 14499000 Open source Revenue: 98852000 Open source
19941994-12-31	Operating margin	17.3%	Operating Income: 17112000 Open source Revenue: 99068000 Open source
19951995-12-31	Operating margin	7.1%	Operating Income: 7832000 Open source Revenue: 110703000 Open source
19961996-12-31	Operating margin	0.9%	Operating Income: 1105000 Open source Revenue: 129243000 Open source
19931993-12-31	Net margin	8.6%	Net Income: 8546000 Open source Revenue: 98852000 Open source
19941994-12-31	Net margin	11.4%	Net Income: 11343000 Open source Revenue: 99068000 Open source
19951995-12-31	Net margin	10.5%	Net Income: 11655000 Open source Revenue: 110703000 Open source
19961996-12-31	Net margin	0.8%	Net Income: 1041000 Open source Revenue: 129243000 Open source
19931993-12-31	Free cash flow margin	20.7%	Revenue: 98852000 Open source Operating Cash Flow: 25355000 Open source Capital Expenditure: 4895000 Open source
19941994-12-31	Free cash flow margin	23.4%	Revenue: 99068000 Open source Operating Cash Flow: 27383000 Open source Capital Expenditure: 4188000 Open source
19951995-12-31	Free cash flow margin	14.4%	Revenue: 110703000 Open source Operating Cash Flow: 21411000 Open source Capital Expenditure: 5426000 Open source
19961996-12-31	Free cash flow margin	10%	Revenue: 129243000 Open source Operating Cash Flow: 19317000 Open source Capital Expenditure: 6353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	25355000	Operating Cash Flow: 25355000 Open source
19941994-12-31	Operating cash flow	27383000	Operating Cash Flow: 27383000 Open source
19951995-12-31	Operating cash flow	21411000	Operating Cash Flow: 21411000 Open source
19961996-12-31	Operating cash flow	19317000	Operating Cash Flow: 19317000 Open source

Free cash flow

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

USD 13M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	20460000	Operating Cash Flow: 25355000 Open source Capital Expenditure: 4895000 Open source
19941994-12-31	Free cash flow	23195000	Operating Cash Flow: 27383000 Open source Capital Expenditure: 4188000 Open source
19951995-12-31	Free cash flow	15985000	Operating Cash Flow: 21411000 Open source Capital Expenditure: 5426000 Open source
19961996-12-31	Free cash flow	12964000	Operating Cash Flow: 19317000 Open source Capital Expenditure: 6353000 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.

Not enough comparable data to show this history.

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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 84093000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 99060000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 98937000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2×	Current Assets: 42254000 Open source Current Liabilities: 21126000 Open source
19951995-12-31	Current assets / current liabilities	1.56×	Current Assets: 43933000 Open source Current Liabilities: 28099000 Open source
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 35074000 Open source Current Liabilities: 30341000 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 8.55 million Exact value Exact value: 8546000 USD 1993-01-01 – 1993-12-31: 8546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LANGUAGE RESEARCH INC · 1993-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Net Income: 8546000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8546000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-96-000006.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 25.36 million Exact value Exact value: 25355000 USD 1993-01-01 – 1993-12-31: 25355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LANGUAGE RESEARCH INC · 1993-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Operating Cash Flow: 25355000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25355000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-96-000006.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4895000 USD 1993-01-01 – 1993-12-31: 4895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LANGUAGE RESEARCH INC · 1993-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Capital Expenditure: 4895000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4895000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-96-000006.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 20.46 million Calculation and evidence 25355000 − 4895000 USD Exact free cash flow: 20460000 USD 1993-01-01 – 1993-12-31: 25355000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LANGUAGE RESEARCH INC · 1993-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Free cash flow: 20460000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25355000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-96-000006.txt#1699 Input fundies:CapitalExpenditure: 4895000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-96-000006.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 11.34 million Exact value Exact value: 11343000 USD 1994-01-01 – 1994-12-31: 11343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LANGUAGE RESEARCH INC · 1994-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Net Income: 11343000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11343000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Exact value Exact value: 27383000 USD 1994-01-01 – 1994-12-31: 27383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LANGUAGE RESEARCH INC · 1994-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Operating Cash Flow: 27383000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27383000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4188000 USD 1994-01-01 – 1994-12-31: 4188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LANGUAGE RESEARCH INC · 1994-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Capital Expenditure: 4188000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4188000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 23.2 million Calculation and evidence 27383000 − 4188000 USD Exact free cash flow: 23195000 USD 1994-01-01 – 1994-12-31: 27383000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LANGUAGE RESEARCH INC · 1994-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Free cash flow: 23195000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27383000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 Input fundies:CapitalExpenditure: 4188000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 11.66 million Exact value Exact value: 11655000 USD 1995-01-01 – 1995-12-31: 11655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LANGUAGE RESEARCH INC · 1995-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Net Income: 11655000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11655000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21411000 USD 1995-01-01 – 1995-12-31: 21411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LANGUAGE RESEARCH INC · 1995-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Operating Cash Flow: 21411000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21411000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5426000 USD 1995-01-01 – 1995-12-31: 5426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LANGUAGE RESEARCH INC · 1995-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Capital Expenditure: 5426000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5426000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Calculation and evidence 21411000 − 5426000 USD Exact free cash flow: 15985000 USD 1995-01-01 – 1995-12-31: 21411000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LANGUAGE RESEARCH INC · 1995-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Free cash flow: 15985000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21411000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 Input fundies:CapitalExpenditure: 5426000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.04 million Exact value Exact value: 1041000 USD 1996-01-01 – 1996-12-31: 1041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Net Income: 1041000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1041000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 19.32 million Exact value Exact value: 19317000 USD 1996-01-01 – 1996-12-31: 19317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Operating Cash Flow: 19317000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6353000 USD 1996-01-01 – 1996-12-31: 6353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Capital Expenditure: 6353000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6353000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Calculation and evidence 19317000 − 6353000 USD Exact free cash flow: 12964000 USD 1996-01-01 – 1996-12-31: 19317000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER LANGUAGE RESEARCH INC · 1996-12-31 COMPUTER LANGUAGE RESEARCH INC (edgar:716903) Free cash flow: 12964000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/716903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1717 Input fundies:CapitalExpenditure: 6353000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716903/0000716903-97-000003.txt#1720 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716903, 716903, edgar:716903

COMPUTER LANGUAGE RESEARCH INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation