English

BGS SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-12-12

11 filing records in this dataset, filed from 1995-05-31 to 1997-12-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.6 million USD

1997-04-30 · USD

Exact inputs and evidence

Revenue: 11614340 USD Source

Operating margin

27.54%

1997-04-30 · %

Exact inputs and evidence

Operating Income: 3198918 USD Source
Revenue: 11614340 USD Source

Cash and cash equivalents: 8.64 million USD 1997-04-30 Source
Exact value

8642201 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-12-12.

Financial data available through: 1997-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-01-31
Operating income: 4 of 11 periods available· newest 1997-01-31
Net income: 4 of 11 periods available· newest 1997-01-31
Operating cash flow: 4 of 11 periods available· newest 1997-01-31
Capital expenditure: 4 of 11 periods available· newest 1997-01-31
Total assets: 3 of 11 periods available· newest 1997-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-01-31
Current liabilities: 3 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-01-31
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
+18.3%

Prior period

USD 41.06 million

1995-02-01 – 1996-01-31
Current period

USD 48.58 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

48577926 − 41055532 = 7522394 USD

41055532 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
48577926 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Year-over-year change in Revenue: 7522394 USD Concept: fundies:Revenue Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48577926 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1056 Input fundies:Revenue: 41055532 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1056
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.2%

Prior period

USD 7.98 million

1995-02-01 – 1996-01-31
Current period

USD 9.11 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

9112718 − 7981917 = 1130801 USD

7981917 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
9112718 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Year-over-year change in Net income: 1130801 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9112718 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1163 Input fundies:NetIncome: 7981917 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1163
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.2%

Prior period

USD 10.69 million

1995-02-01 – 1996-01-31
Current period

USD 12.11 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

12108657 − 10692955 = 1415702 USD

10692955 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
12108657 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Year-over-year change in Operating cash flow: 1415702 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12108657 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 Input fundies:OperatingCashFlow: 10692955 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.5%

Prior period

USD 6.4 million

1995-02-01 – 1996-01-31
Current period

USD 4.52 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

4515247 − 6403427 = -1888180 USD

6403427 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
4515247 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Year-over-year change in Capital expenditure: -1888180 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4515247 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 Input fundies:CapitalExpenditure: 6403427 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-02-01 – 1997-01-31

Revenue USD 48.58 million 100% of revenue
Operating costs Derived USD 35.6 million 73% of revenue
Operating income USD 12.98 million 27% of revenue
Tax, interest and other Derived USD 3.87 million 8% of revenue
Net income USD 9.11 million 19% of revenue

Cash

Operating cash flow USD 12.11 million 25% of revenue
Capital expenditure USD 4.52 million 9.3% of revenue
Free cash flow Derived USD 7.59 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 22%70%
1995 21%70%
1996 19%72%
1997 19%73%

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
1994 1993-02-01 – 1994-01-31	32052339	22588956 Derived	9463383	2268324 Derived	7195059	7030480 Derived	Source 1993-02-01 – 1994-01-31: 32052339 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 9463383 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 7195059 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 7953056 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 922576 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	35380533	24798104 Derived	10582429	3177130 Derived	7405299	7878893 Derived	Source 1994-02-01 – 1995-01-31: 35380533 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 10582429 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 7405299 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 8637329 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 758436 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	41055532	29627372 Derived	11428160	3446243 Derived	7981917	4289528 Derived	Source 1995-02-01 – 1996-01-31: 41055532 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 11428160 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 7981917 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 10692955 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 6403427 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	48577926	35597351 Derived	12980575	3867857 Derived	9112718	7593410 Derived	Source 1996-02-01 – 1997-01-31: 48577926 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 12980575 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 9112718 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 12108657 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 4515247 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 48.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	32052339	Revenue: 32052339 Open source
19951995-01-31	Revenue	35380533	Revenue: 35380533 Open source
19961996-01-31	Revenue	41055532	Revenue: 41055532 Open source
19971997-01-31	Revenue	48577926	Revenue: 48577926 Open source

Revenue growth

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

18.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 32052339 Open source
19951995-01-31	Year over year	10.4%	Revenue: 35380533 Open source Revenue: 32052339 Open source
19961996-01-31	Year over year	16%	Revenue: 41055532 Open source Revenue: 35380533 Open source
19971997-01-31	Year over year	18.3%	Revenue: 48577926 Open source Revenue: 41055532 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 26.7% 1997

Net margin 18.8% 1997

Free cash flow margin 15.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	29.5%	Operating Income: 9463383 Open source Revenue: 32052339 Open source
19951995-01-31	Operating margin	29.9%	Operating Income: 10582429 Open source Revenue: 35380533 Open source
19961996-01-31	Operating margin	27.8%	Operating Income: 11428160 Open source Revenue: 41055532 Open source
19971997-01-31	Operating margin	26.7%	Operating Income: 12980575 Open source Revenue: 48577926 Open source
19941994-01-31	Net margin	22.4%	Net Income: 7195059 Open source Revenue: 32052339 Open source
19951995-01-31	Net margin	20.9%	Net Income: 7405299 Open source Revenue: 35380533 Open source
19961996-01-31	Net margin	19.4%	Net Income: 7981917 Open source Revenue: 41055532 Open source
19971997-01-31	Net margin	18.8%	Net Income: 9112718 Open source Revenue: 48577926 Open source
19941994-01-31	Free cash flow margin	21.9%	Revenue: 32052339 Open source Operating Cash Flow: 7953056 Open source Capital Expenditure: 922576 Open source
19951995-01-31	Free cash flow margin	22.3%	Revenue: 35380533 Open source Operating Cash Flow: 8637329 Open source Capital Expenditure: 758436 Open source
19961996-01-31	Free cash flow margin	10.4%	Revenue: 41055532 Open source Operating Cash Flow: 10692955 Open source Capital Expenditure: 6403427 Open source
19971997-01-31	Free cash flow margin	15.6%	Revenue: 48577926 Open source Operating Cash Flow: 12108657 Open source Capital Expenditure: 4515247 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	7953056	Operating Cash Flow: 7953056 Open source
19951995-01-31	Operating cash flow	8637329	Operating Cash Flow: 8637329 Open source
19961996-01-31	Operating cash flow	10692955	Operating Cash Flow: 10692955 Open source
19971997-01-31	Operating cash flow	12108657	Operating Cash Flow: 12108657 Open source

Free cash flow

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

USD 7.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	7030480	Operating Cash Flow: 7953056 Open source Capital Expenditure: 922576 Open source
19951995-01-31	Free cash flow	7878893	Operating Cash Flow: 8637329 Open source Capital Expenditure: 758436 Open source
19961996-01-31	Free cash flow	4289528	Operating Cash Flow: 10692955 Open source Capital Expenditure: 6403427 Open source
19971997-01-31	Free cash flow	7593410	Operating Cash Flow: 12108657 Open source Capital Expenditure: 4515247 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
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	Total Assets: 31092811 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 35380799 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 40934325 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	1.69×	Current Assets: 29288313 Open source Current Liabilities: 17354211 Open source
19961996-01-31	Current assets / current liabilities	1.35×	Current Assets: 27639665 Open source Current Liabilities: 20419637 Open source
19971997-01-31	Current assets / current liabilities	1.32×	Current Assets: 29242100 Open source Current Liabilities: 22186364 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
1994 1993-02-01 – 1994-01-31	USD 7.2 million Exact value Exact value: 7195059 USD 1993-02-01 – 1994-01-31: 7195059 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGS SYSTEMS INC · 1994-01-31 BGS SYSTEMS INC (edgar:718976) Net Income: 7195059 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7195059 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-96-001823.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7953056 USD 1993-02-01 – 1994-01-31: 7953056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGS SYSTEMS INC · 1994-01-31 BGS SYSTEMS INC (edgar:718976) Operating Cash Flow: 7953056 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7953056 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-96-001823.txt#1296 The citation records this snapshot. The page link may show a newer release later.	USD 922,576 Exact value Exact value: 922576 USD 1993-02-01 – 1994-01-31: 922576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGS SYSTEMS INC · 1994-01-31 BGS SYSTEMS INC (edgar:718976) Capital Expenditure: 922576 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 922576 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-96-001823.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Calculation and evidence 7953056 − 922576 USD Exact free cash flow: 7030480 USD 1993-02-01 – 1994-01-31: 7953056 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 922576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGS SYSTEMS INC · 1994-01-31 BGS SYSTEMS INC (edgar:718976) Free cash flow: 7030480 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7953056 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-96-001823.txt#1296 Input fundies:CapitalExpenditure: 922576 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-96-001823.txt#1304 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 7.41 million Exact value Exact value: 7405299 USD 1994-02-01 – 1995-01-31: 7405299 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGS SYSTEMS INC · 1995-01-31 BGS SYSTEMS INC (edgar:718976) Net Income: 7405299 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7405299 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8637329 USD 1994-02-01 – 1995-01-31: 8637329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGS SYSTEMS INC · 1995-01-31 BGS SYSTEMS INC (edgar:718976) Operating Cash Flow: 8637329 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8637329 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 758,436 Exact value Exact value: 758436 USD 1994-02-01 – 1995-01-31: 758436 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGS SYSTEMS INC · 1995-01-31 BGS SYSTEMS INC (edgar:718976) Capital Expenditure: 758436 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758436 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Calculation and evidence 8637329 − 758436 USD Exact free cash flow: 7878893 USD 1994-02-01 – 1995-01-31: 8637329 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 758436 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGS SYSTEMS INC · 1995-01-31 BGS SYSTEMS INC (edgar:718976) Free cash flow: 7878893 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8637329 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 Input fundies:CapitalExpenditure: 758436 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 7.98 million Exact value Exact value: 7981917 USD 1995-02-01 – 1996-01-31: 7981917 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGS SYSTEMS INC · 1996-01-31 BGS SYSTEMS INC (edgar:718976) Net Income: 7981917 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7981917 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10692955 USD 1995-02-01 – 1996-01-31: 10692955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGS SYSTEMS INC · 1996-01-31 BGS SYSTEMS INC (edgar:718976) Operating Cash Flow: 10692955 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10692955 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6403427 USD 1995-02-01 – 1996-01-31: 6403427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGS SYSTEMS INC · 1996-01-31 BGS SYSTEMS INC (edgar:718976) Capital Expenditure: 6403427 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6403427 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 10692955 − 6403427 USD Exact free cash flow: 4289528 USD 1995-02-01 – 1996-01-31: 10692955 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 6403427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGS SYSTEMS INC · 1996-01-31 BGS SYSTEMS INC (edgar:718976) Free cash flow: 4289528 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10692955 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 Input fundies:CapitalExpenditure: 6403427 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 9.11 million Exact value Exact value: 9112718 USD 1996-02-01 – 1997-01-31: 9112718 USD Inspect Net Income Open source Share or cite Citation for Net Income · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Net Income: 9112718 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9112718 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 12.11 million Exact value Exact value: 12108657 USD 1996-02-01 – 1997-01-31: 12108657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Operating Cash Flow: 12108657 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12108657 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4515247 USD 1996-02-01 – 1997-01-31: 4515247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Capital Expenditure: 4515247 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4515247 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Calculation and evidence 12108657 − 4515247 USD Exact free cash flow: 7593410 USD 1996-02-01 – 1997-01-31: 12108657 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 4515247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BGS SYSTEMS INC · 1997-01-31 BGS SYSTEMS INC (edgar:718976) Free cash flow: 7593410 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12108657 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1179 Input fundies:CapitalExpenditure: 4515247 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718976/0000950135-97-002031.txt#1186 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000718976, 718976, edgar:718976

BGS SYSTEMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-02-01 – 1997-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation