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IMAGE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

45 filing records in this dataset, filed from 1995-05-15 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

390 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 389804 USD Source

Operating margin

-4.5%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -17529 USD Source
Revenue: 389804 USD Source

Operating cash flow

-117 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -146472 USD Source
Operating Cash Flow: -29395 USD Source

Free cash flow

-117 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -146472 USD Source
Operating Cash Flow: -29395 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 11.8 thousand USD 2005-06-30 Source
Exact value

11781 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: 2005-08-15.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.1%

Prior period

USD 2.24 million

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

USD 2.1 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2104367 − 2242089 = -137722 USD

2242089 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2104367 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Year-over-year change in Revenue: -137722 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2104367 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1241 Input fundies:Revenue: 2242089 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1241
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 377,897

Prior period

−USD 282,357

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

USD 95,540

2003-01-01 – 2003-12-31

Exact inputs and evidence

95540 − -282357 = 377897 USD

-282357 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
95540 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Year-over-year change in Net income: 377897 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 95540 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1343 Input fundies:NetIncome: -282357 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1343
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+610.2%

Prior period

USD 38,071

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

USD 270,367

2003-01-01 – 2003-12-31

Exact inputs and evidence

270367 − 38071 = 232296 USD

38071 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
270367 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Year-over-year change in Operating cash flow: 232296 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 270367 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 Input fundies:OperatingCashFlow: 38071 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+116%

Prior period

USD 6,103

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

USD 13,180

2003-01-01 – 2003-12-31

Exact inputs and evidence

13180 − 6103 = 7077 USD

6103 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13180 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Year-over-year change in Capital expenditure: 7077 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 Input fundies:CapitalExpenditure: 6103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.1 million 100% of revenue
Operating costs Derived USD 2.13 million 101% of revenue
Operating income −USD 25,213 −1.2% of revenue
Tax, interest and other Derived −USD 120,753 −5.7% of revenue
Net income USD 95,540 4.5% of revenue

Cash

Operating cash flow USD 270,367 13% of revenue
Capital expenditure USD 13,180 0.6% of revenue
Free cash flow Derived USD 257,187 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 119% of revenue.
2000 99%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 112% of revenue.
2003 Operating loss: operating costs were 101% of revenue.

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
1999 1999-01-01 – 1999-12-31	1806348	2150326 Derived	-343978	23215 Derived	-367193	247312 Derived	Source 1999-01-01 – 1999-12-31: 1806348 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -343978 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -367193 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 273182 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 25870 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2162663	2149660 Derived	13003	4849 Derived	8154	91443 Derived	Source 2000-01-01 – 2000-12-31: 2162663 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13003 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8154 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 105568 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14125 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2775931	2609459 Derived	166472	-44685 Derived	211157	535069 Derived	Source 2001-01-01 – 2001-12-31: 2775931 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 166472 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 211157 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 565332 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 30263 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2242089	2518247 Derived	-276158	6199 Derived	-282357	31968 Derived	Source 2002-01-01 – 2002-12-31: 2242089 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -276158 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -282357 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 38071 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6103 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2104367	2129580 Derived	-25213	-120753 Derived	95540	257187 Derived	Source 2003-01-01 – 2003-12-31: 2104367 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -25213 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 95540 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 270367 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13180 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 2.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1806348	Revenue: 1806348 Open source
20002000-12-31	Revenue	2162663	Revenue: 2162663 Open source
20012001-12-31	Revenue	2775931	Revenue: 2775931 Open source
20022002-12-31	Revenue	2242089	Revenue: 2242089 Open source
20032003-12-31	Revenue	2104367	Revenue: 2104367 Open source

Revenue growth

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

-6.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1806348 Open source
20002000-12-31	Year over year	19.7%	Revenue: 2162663 Open source Revenue: 1806348 Open source
20012001-12-31	Year over year	28.4%	Revenue: 2775931 Open source Revenue: 2162663 Open source
20022002-12-31	Year over year	-19.2%	Revenue: 2242089 Open source Revenue: 2775931 Open source
20032003-12-31	Year over year	-6.1%	Revenue: 2104367 Open source Revenue: 2242089 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 -1.2% 2003

Net margin 4.5% 2003

Free cash flow margin 12.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-19%	Operating Income: -343978 Open source Revenue: 1806348 Open source
20002000-12-31	Operating margin	0.6%	Operating Income: 13003 Open source Revenue: 2162663 Open source
20012001-12-31	Operating margin	6%	Operating Income: 166472 Open source Revenue: 2775931 Open source
20022002-12-31	Operating margin	-12.3%	Operating Income: -276158 Open source Revenue: 2242089 Open source
20032003-12-31	Operating margin	-1.2%	Operating Income: -25213 Open source Revenue: 2104367 Open source
19991999-12-31	Net margin	-20.3%	Net Income: -367193 Open source Revenue: 1806348 Open source
20002000-12-31	Net margin	0.4%	Net Income: 8154 Open source Revenue: 2162663 Open source
20012001-12-31	Net margin	7.6%	Net Income: 211157 Open source Revenue: 2775931 Open source
20022002-12-31	Net margin	-12.6%	Net Income: -282357 Open source Revenue: 2242089 Open source
20032003-12-31	Net margin	4.5%	Net Income: 95540 Open source Revenue: 2104367 Open source
19991999-12-31	Free cash flow margin	13.7%	Revenue: 1806348 Open source Operating Cash Flow: 273182 Open source Capital Expenditure: 25870 Open source
20002000-12-31	Free cash flow margin	4.2%	Revenue: 2162663 Open source Operating Cash Flow: 105568 Open source Capital Expenditure: 14125 Open source
20012001-12-31	Free cash flow margin	19.3%	Revenue: 2775931 Open source Operating Cash Flow: 565332 Open source Capital Expenditure: 30263 Open source
20022002-12-31	Free cash flow margin	1.4%	Revenue: 2242089 Open source Operating Cash Flow: 38071 Open source Capital Expenditure: 6103 Open source
20032003-12-31	Free cash flow margin	12.2%	Revenue: 2104367 Open source Operating Cash Flow: 270367 Open source Capital Expenditure: 13180 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 270.4K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	273182	Operating Cash Flow: 273182 Open source
20002000-12-31	Operating cash flow	105568	Operating Cash Flow: 105568 Open source
20012001-12-31	Operating cash flow	565332	Operating Cash Flow: 565332 Open source
20022002-12-31	Operating cash flow	38071	Operating Cash Flow: 38071 Open source
20032003-12-31	Operating cash flow	270367	Operating Cash Flow: 270367 Open source

Free cash flow

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

USD 257.2K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	247312	Operating Cash Flow: 273182 Open source Capital Expenditure: 25870 Open source
20002000-12-31	Free cash flow	91443	Operating Cash Flow: 105568 Open source Capital Expenditure: 14125 Open source
20012001-12-31	Free cash flow	535069	Operating Cash Flow: 565332 Open source Capital Expenditure: 30263 Open source
20022002-12-31	Free cash flow	31968	Operating Cash Flow: 38071 Open source Capital Expenditure: 6103 Open source
20032003-12-31	Free cash flow	257187	Operating Cash Flow: 270367 Open source Capital Expenditure: 13180 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1363589 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1427606 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1495607 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1561647 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1673781 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.74×	Current Assets: 522307 Open source Current Liabilities: 708621 Open source
20002000-12-31	Current assets / current liabilities	0.87×	Current Assets: 617595 Open source Current Liabilities: 710197 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 709065 Open source Current Liabilities: 569172 Open source
20022002-12-31	Current assets / current liabilities	1.04×	Current Assets: 739096 Open source Current Liabilities: 711337 Open source
20032003-12-31	Current assets / current liabilities	1.26×	Current Assets: 859326 Open source Current Liabilities: 683876 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
1999 1999-01-01 – 1999-12-31	−USD 367,193 Exact value Exact value: -367193 USD 1999-01-01 – 1999-12-31: -367193 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGE SOFTWARE INC · 1999-12-31 IMAGE SOFTWARE INC (edgar:723574) Net Income: -367193 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -367193 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 273,182 Exact value Exact value: 273182 USD 1999-01-01 – 1999-12-31: 273182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGE SOFTWARE INC · 1999-12-31 IMAGE SOFTWARE INC (edgar:723574) Operating Cash Flow: 273182 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273182 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 25,870 Exact value Exact value: 25870 USD 1999-01-01 – 1999-12-31: 25870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGE SOFTWARE INC · 1999-12-31 IMAGE SOFTWARE INC (edgar:723574) Capital Expenditure: 25870 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25870 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 247,312 Calculation and evidence 273182 − 25870 USD Exact free cash flow: 247312 USD 1999-01-01 – 1999-12-31: 273182 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 25870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGE SOFTWARE INC · 1999-12-31 IMAGE SOFTWARE INC (edgar:723574) Free cash flow: 247312 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273182 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1159 Input fundies:CapitalExpenditure: 25870 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1163 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8,154 Exact value Exact value: 8154 USD 2000-01-01 – 2000-12-31: 8154 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGE SOFTWARE INC · 2000-12-31 IMAGE SOFTWARE INC (edgar:723574) Net Income: 8154 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8154 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 105,568 Exact value Exact value: 105568 USD 2000-01-01 – 2000-12-31: 105568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGE SOFTWARE INC · 2000-12-31 IMAGE SOFTWARE INC (edgar:723574) Operating Cash Flow: 105568 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 14,125 Exact value Exact value: 14125 USD 2000-01-01 – 2000-12-31: 14125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGE SOFTWARE INC · 2000-12-31 IMAGE SOFTWARE INC (edgar:723574) Capital Expenditure: 14125 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14125 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 91,443 Calculation and evidence 105568 − 14125 USD Exact free cash flow: 91443 USD 2000-01-01 – 2000-12-31: 105568 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGE SOFTWARE INC · 2000-12-31 IMAGE SOFTWARE INC (edgar:723574) Free cash flow: 91443 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1159 Input fundies:CapitalExpenditure: 14125 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-02-000059.txt#1163 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 211,157 Exact value Exact value: 211157 USD 2001-01-01 – 2001-12-31: 211157 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGE SOFTWARE INC · 2001-12-31 IMAGE SOFTWARE INC (edgar:723574) Net Income: 211157 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211157 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 565,332 Exact value Exact value: 565332 USD 2001-01-01 – 2001-12-31: 565332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGE SOFTWARE INC · 2001-12-31 IMAGE SOFTWARE INC (edgar:723574) Operating Cash Flow: 565332 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565332 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 30,263 Exact value Exact value: 30263 USD 2001-01-01 – 2001-12-31: 30263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGE SOFTWARE INC · 2001-12-31 IMAGE SOFTWARE INC (edgar:723574) Capital Expenditure: 30263 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30263 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 535,069 Calculation and evidence 565332 − 30263 USD Exact free cash flow: 535069 USD 2001-01-01 – 2001-12-31: 565332 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 30263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGE SOFTWARE INC · 2001-12-31 IMAGE SOFTWARE INC (edgar:723574) Free cash flow: 535069 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565332 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 Input fundies:CapitalExpenditure: 30263 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 282,357 Exact value Exact value: -282357 USD 2002-01-01 – 2002-12-31: -282357 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGE SOFTWARE INC · 2002-12-31 IMAGE SOFTWARE INC (edgar:723574) Net Income: -282357 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -282357 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 38,071 Exact value Exact value: 38071 USD 2002-01-01 – 2002-12-31: 38071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGE SOFTWARE INC · 2002-12-31 IMAGE SOFTWARE INC (edgar:723574) Operating Cash Flow: 38071 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38071 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 6,103 Exact value Exact value: 6103 USD 2002-01-01 – 2002-12-31: 6103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGE SOFTWARE INC · 2002-12-31 IMAGE SOFTWARE INC (edgar:723574) Capital Expenditure: 6103 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 31,968 Calculation and evidence 38071 − 6103 USD Exact free cash flow: 31968 USD 2002-01-01 – 2002-12-31: 38071 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGE SOFTWARE INC · 2002-12-31 IMAGE SOFTWARE INC (edgar:723574) Free cash flow: 31968 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38071 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 Input fundies:CapitalExpenditure: 6103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 95,540 Exact value Exact value: 95540 USD 2003-01-01 – 2003-12-31: 95540 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Net Income: 95540 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95540 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 270,367 Exact value Exact value: 270367 USD 2003-01-01 – 2003-12-31: 270367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Operating Cash Flow: 270367 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270367 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 13,180 Exact value Exact value: 13180 USD 2003-01-01 – 2003-12-31: 13180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Capital Expenditure: 13180 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 257,187 Calculation and evidence 270367 − 13180 USD Exact free cash flow: 257187 USD 2003-01-01 – 2003-12-31: 270367 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGE SOFTWARE INC · 2003-12-31 IMAGE SOFTWARE INC (edgar:723574) Free cash flow: 257187 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270367 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1358 Input fundies:CapitalExpenditure: 13180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723574/0000932384-04-000129.txt#1362 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723574, 723574, edgar:723574

IMAGE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation