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SULCUS HOSPITALITY TECHNOLOGIES CORP

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

15 filing records in this dataset, filed from 1995-08-14 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.4 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 14365000 USD Source

Operating margin

-3.01%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -432000 USD Source
Revenue: 14365000 USD Source

Cash and cash equivalents: 8.29 million USD 1998-09-30 Source
Exact value

8287000 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: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+5.9%

Prior period

USD 50.81 million

1996-01-01 – 1996-12-31
Current period

USD 53.82 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

53822000 − 50805000 = 3017000 USD

50805000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
53822000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Year-over-year change in Revenue: 3017000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53822000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2120 Input fundies:Revenue: 50805000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2120
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Net income
-244.1%

Prior period

USD 1.4 million

1996-01-01 – 1996-12-31
Current period

−USD 2.01 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2010000 − 1395000 = -3405000 USD

1395000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2010000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Year-over-year change in Net income: -3405000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2272 Input fundies:NetIncome: 1395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2272
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Operating cash flow
-42.3%

Prior period

USD 4.21 million

1996-01-01 – 1996-12-31
Current period

USD 2.43 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2430000 − 4210000 = -1780000 USD

4210000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2430000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Year-over-year change in Operating cash flow: -1780000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 Input fundies:OperatingCashFlow: 4210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300
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Capital expenditure
+9%

Prior period

USD 886,000

1996-01-01 – 1996-12-31
Current period

USD 966,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

966000 − 886000 = 80000 USD

886000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
966000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Year-over-year change in Capital expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 Input fundies:CapitalExpenditure: 886000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 53.82 million 100% of revenue
Cost of revenue USD 24.84 million 46% of revenue
Operating expenses USD 31.7 million 59% of revenue
Operating income −USD 2.72 million −5.1% of revenue
Tax, interest and other Derived −USD 712,000 −1.3% of revenue
Net income −USD 2.01 million −3.7% of revenue

Cash

Operating cash flow USD 2.43 million 4.5% of revenue
Capital expenditure USD 966,000 1.8% of revenue
Free cash flow Derived USD 1.46 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 107% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 105% 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
1993 1993-01-01 – 1993-12-31	49283145	Unavailable	Unavailable	Unavailable	-3050100	-1678226 Derived	Source 1993-01-01 – 1993-12-31: 49283145 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -3050100 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -1082013 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 596213 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	43143164	Unavailable	Unavailable	Unavailable	-11668013	2814658 Derived	Source 1994-01-01 – 1994-12-31: 43143164 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -11668013 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3386113 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 571455 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	44693000	48014000 Derived	-3321000	-1952000 Derived	-1369000	466000 Derived	Source 1995-01-01 – 1995-12-31: 44693000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3321000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1369000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1126000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 660000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	50805000	50188000 Derived	617000	-778000 Derived	1395000	3324000 Derived	Source 1996-01-01 – 1996-12-31: 50805000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 617000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1395000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4210000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 886000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	53822000	56544000 Derived	-2722000	-712000 Derived	-2010000	1464000 Derived	Source 1997-01-01 – 1997-12-31: 53822000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2722000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2010000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2430000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 966000 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 53.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	49283145	Revenue: 49283145 Open source
19941994-12-31	Revenue	43143164	Revenue: 43143164 Open source
19951995-12-31	Revenue	44693000	Revenue: 44693000 Open source
19961996-12-31	Revenue	50805000	Revenue: 50805000 Open source
19971997-12-31	Revenue	53822000	Revenue: 53822000 Open source

Revenue growth

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

5.9% 1997

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: 49283145 Open source
19941994-12-31	Year over year	-12.5%	Revenue: 43143164 Open source Revenue: 49283145 Open source
19951995-12-31	Year over year	3.6%	Revenue: 44693000 Open source Revenue: 43143164 Open source
19961996-12-31	Year over year	13.7%	Revenue: 50805000 Open source Revenue: 44693000 Open source
19971997-12-31	Year over year	5.9%	Revenue: 53822000 Open source Revenue: 50805000 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 -5.1% 1997

Net margin -3.7% 1997

Free cash flow margin 2.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 49283145 Open source
1994-12-31	Operating margin	Not reported	Revenue: 43143164 Open source
19951995-12-31	Operating margin	-7.4%	Operating Income: -3321000 Open source Revenue: 44693000 Open source
19961996-12-31	Operating margin	1.2%	Operating Income: 617000 Open source Revenue: 50805000 Open source
19971997-12-31	Operating margin	-5.1%	Operating Income: -2722000 Open source Revenue: 53822000 Open source
19931993-12-31	Net margin	-6.2%	Net Income: -3050100 Open source Revenue: 49283145 Open source
19941994-12-31	Net margin	-27%	Net Income: -11668013 Open source Revenue: 43143164 Open source
19951995-12-31	Net margin	-3.1%	Net Income: -1369000 Open source Revenue: 44693000 Open source
19961996-12-31	Net margin	2.7%	Net Income: 1395000 Open source Revenue: 50805000 Open source
19971997-12-31	Net margin	-3.7%	Net Income: -2010000 Open source Revenue: 53822000 Open source
19931993-12-31	Free cash flow margin	-3.4%	Revenue: 49283145 Open source Operating Cash Flow: -1082013 Open source Capital Expenditure: 596213 Open source
19941994-12-31	Free cash flow margin	6.5%	Revenue: 43143164 Open source Operating Cash Flow: 3386113 Open source Capital Expenditure: 571455 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 44693000 Open source Operating Cash Flow: 1126000 Open source Capital Expenditure: 660000 Open source
19961996-12-31	Free cash flow margin	6.5%	Revenue: 50805000 Open source Operating Cash Flow: 4210000 Open source Capital Expenditure: 886000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 53822000 Open source Operating Cash Flow: 2430000 Open source Capital Expenditure: 966000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-1082013	Operating Cash Flow: -1082013 Open source
19941994-12-31	Operating cash flow	3386113	Operating Cash Flow: 3386113 Open source
19951995-12-31	Operating cash flow	1126000	Operating Cash Flow: 1126000 Open source
19961996-12-31	Operating cash flow	4210000	Operating Cash Flow: 4210000 Open source
19971997-12-31	Operating cash flow	2430000	Operating Cash Flow: 2430000 Open source

Free cash flow

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

USD 1.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-1678226	Operating Cash Flow: -1082013 Open source Capital Expenditure: 596213 Open source
19941994-12-31	Free cash flow	2814658	Operating Cash Flow: 3386113 Open source Capital Expenditure: 571455 Open source
19951995-12-31	Free cash flow	466000	Operating Cash Flow: 1126000 Open source Capital Expenditure: 660000 Open source
19961996-12-31	Free cash flow	3324000	Operating Cash Flow: 4210000 Open source Capital Expenditure: 886000 Open source
19971997-12-31	Free cash flow	1464000	Operating Cash Flow: 2430000 Open source Capital Expenditure: 966000 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: 47869483 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 47326778 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 47950000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 42206000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.17×	Current Assets: 28880153 Open source Current Liabilities: 24697251 Open source
19951995-12-31	Current assets / current liabilities	1.22×	Current Assets: 29795824 Open source Current Liabilities: 24405517 Open source
19961996-12-31	Current assets / current liabilities	1.56×	Current Assets: 31797000 Open source Current Liabilities: 20447000 Open source
19971997-12-31	Current assets / current liabilities	1.69×	Current Assets: 25777000 Open source Current Liabilities: 15270000 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 3.05 million Exact value Exact value: -3050100 USD 1993-01-01 – 1993-12-31: -3050100 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1993-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Net Income: -3050100 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3050100 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-96-000254.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1082013 USD 1993-01-01 – 1993-12-31: -1082013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1993-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Operating Cash Flow: -1082013 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1082013 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-96-000254.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 596,213 Exact value Exact value: 596213 USD 1993-01-01 – 1993-12-31: 596213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1993-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Capital Expenditure: 596213 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596213 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-96-000254.txt#2545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1082013 − 596213 USD Exact free cash flow: -1678226 USD 1993-01-01 – 1993-12-31: -1082013 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 596213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1993-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Free cash flow: -1678226 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1082013 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-96-000254.txt#2535 Input fundies:CapitalExpenditure: 596213 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-96-000254.txt#2545 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 11.67 million Exact value Exact value: -11668013 USD 1994-01-01 – 1994-12-31: -11668013 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1994-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Net Income: -11668013 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11668013 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-97-000679.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3386113 USD 1994-01-01 – 1994-12-31: 3386113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1994-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Operating Cash Flow: 3386113 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3386113 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-97-000679.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 571,455 Exact value Exact value: 571455 USD 1994-01-01 – 1994-12-31: 571455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1994-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Capital Expenditure: 571455 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571455 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-97-000679.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 3386113 − 571455 USD Exact free cash flow: 2814658 USD 1994-01-01 – 1994-12-31: 3386113 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 571455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1994-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Free cash flow: 2814658 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3386113 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-97-000679.txt#2410 Input fundies:CapitalExpenditure: 571455 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-97-000679.txt#2418 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.37 million Exact value Exact value: -1369000 USD 1995-01-01 – 1995-12-31: -1369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1995-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Net Income: -1369000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1369000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 1995-01-01 – 1995-12-31: 1126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1995-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Operating Cash Flow: 1126000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 1995-01-01 – 1995-12-31: 660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1995-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Capital Expenditure: 660000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 466,000 Calculation and evidence 1126000 − 660000 USD Exact free cash flow: 466000 USD 1995-01-01 – 1995-12-31: 1126000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1995-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Free cash flow: 466000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 Input fundies:CapitalExpenditure: 660000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.4 million Exact value Exact value: 1395000 USD 1996-01-01 – 1996-12-31: 1395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1996-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Net Income: 1395000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4210000 USD 1996-01-01 – 1996-12-31: 4210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1996-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Operating Cash Flow: 4210000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 886,000 Exact value Exact value: 886000 USD 1996-01-01 – 1996-12-31: 886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1996-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Capital Expenditure: 886000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 886000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Calculation and evidence 4210000 − 886000 USD Exact free cash flow: 3324000 USD 1996-01-01 – 1996-12-31: 4210000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1996-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Free cash flow: 3324000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 Input fundies:CapitalExpenditure: 886000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.01 million Exact value Exact value: -2010000 USD 1997-01-01 – 1997-12-31: -2010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Net Income: -2010000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2430000 USD 1997-01-01 – 1997-12-31: 2430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Operating Cash Flow: 2430000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Exact value Exact value: 966000 USD 1997-01-01 – 1997-12-31: 966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Capital Expenditure: 966000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 2430000 − 966000 USD Exact free cash flow: 1464000 USD 1997-01-01 – 1997-12-31: 2430000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SULCUS HOSPITALITY TECHNOLOGIES CORP · 1997-12-31 SULCUS HOSPITALITY TECHNOLOGIES CORP (edgar:726712) Free cash flow: 1464000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/726712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2300 Input fundies:CapitalExpenditure: 966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726712/0000950128-98-000747.txt#2311 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000726712, 726712, edgar:726712

Also known as SULCUS COMPUTER CORP

SULCUS HOSPITALITY TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation