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PURCHASESOFT INC

EDGAR

Filing (10QSB) · filed 2008-05-23

54 filing records in this dataset, filed from 1995-10-16 to 2008-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

168 thousand USD

2007-02-28 · USD

Exact inputs and evidence

Revenue: 168492 USD Source

Operating margin

1.83%

2007-02-28 · %

Exact inputs and evidence

Operating Income: 3091 USD Source
Revenue: 168492 USD Source

Cash and cash equivalents: 78.4 thousand USD 2006-05-31 Source
Exact value

78365 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: 2008-05-23.

Financial data available through: 2006-05-31.

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 2006-05-31
Operating income: 5 of 11 periods available· newest 2006-05-31
Net income: 7 of 11 periods available· newest 2006-05-31
Operating cash flow: 5 of 11 periods available· newest 2006-05-31
Capital expenditure: 6 of 11 periods available· newest 2006-05-31
Total assets: 4 of 11 periods available· newest 2006-05-31
Total liabilities: 2 of 11 periods available· newest 2006-05-31
Current assets: 4 of 11 periods available· newest 2006-05-31
Current liabilities: 4 of 11 periods available· newest 2006-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-05-31
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
+41.4%

Prior period

USD 382,601

2004-06-01 – 2005-05-31
Current period

USD 541,011

2005-06-01 – 2006-05-31

Exact inputs and evidence

541011 − 382601 = 158410 USD

382601 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
541011 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Year-over-year change in Revenue: 158410 USD Concept: fundies:Revenue Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 541011 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1251 Input fundies:Revenue: 382601 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1251
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 460,364

Prior period

−USD 667,835

2004-06-01 – 2005-05-31
Current period

−USD 207,471

2005-06-01 – 2006-05-31

Exact inputs and evidence

-207471 − -667835 = 460364 USD

-667835 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
-207471 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Year-over-year change in Net income: 460364 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -207471 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1362 Input fundies:NetIncome: -667835 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1362
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 231,152

Prior period

−USD 181,196

2004-06-01 – 2005-05-31
Current period

USD 49,956

2005-06-01 – 2006-05-31

Exact inputs and evidence

49956 − -181196 = 231152 USD

-181196 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
49956 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Year-over-year change in Operating cash flow: 231152 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49956 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1381 Input fundies:OperatingCashFlow: -181196 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1381
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61%

Prior period

USD 3,687

2004-06-01 – 2005-05-31
Current period

USD 1,437

2005-06-01 – 2006-05-31

Exact inputs and evidence

1437 − 3687 = -2250 USD

3687 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
1437 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Year-over-year change in Capital expenditure: -2250 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1437 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1385 Input fundies:CapitalExpenditure: 3687 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1385
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.

2006 2005-06-01 – 2006-05-31

Revenue USD 541,011 100% of revenue
Operating costs Derived USD 739,265 137% of revenue
Operating income −USD 198,254 −37% of revenue
Tax, interest and other Derived USD 9,217 1.7% of revenue
Net income −USD 207,471 −38% of revenue

Cash

Operating cash flow USD 49,956 9.2% of revenue
Capital expenditure USD 1,437 0.3% of revenue
Free cash flow Derived USD 48,519 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 617% of revenue.
1997 Operating loss: operating costs were 403% of revenue.
2002 Operating loss: operating costs were 3,279% of revenue.
2005 Operating loss: operating costs were 256% of revenue.
2006 Operating loss: operating costs were 137% 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
1996 1995-06-01 – 1996-05-31	305132	1883300 Derived	-1578168	-1688 Derived	-1576480	-709837 Derived	Source 1995-06-01 – 1996-05-31: 305132 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -1578168 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -1576480 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -678114 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 31723 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	599373	2415531 Derived	-1816158	7042 Derived	-1823200	Unavailable	Source 1996-06-01 – 1997-05-31: 599373 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -1816158 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -1823200 USD Inspect Net Income Open source
2002 2001-06-01 – 2002-05-31	199035	6526348 Derived	-6327313	-21701 Derived	-6305612	Unavailable	Source 2001-06-01 – 2002-05-31: 199035 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -6327313 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -6305612 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 202514 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	382601	980924 Derived	-598323	69512 Derived	-667835	-184883 Derived	Source 2004-06-01 – 2005-05-31: 382601 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -598323 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -667835 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -181196 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 3687 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	541011	739265 Derived	-198254	9217 Derived	-207471	48519 Derived	Source 2005-06-01 – 2006-05-31: 541011 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -198254 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -207471 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 49956 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 1437 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 541K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	305132	Revenue: 305132 Open source
19971997-05-31	Revenue	599373	Revenue: 599373 Open source
20022002-05-31	Revenue	199035	Revenue: 199035 Open source
20052005-05-31	Revenue	382601	Revenue: 382601 Open source
20062006-05-31	Revenue	541011	Revenue: 541011 Open source

Revenue growth

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

41.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	No prior comparable period	Revenue: 305132 Open source
19971997-05-31	Year over year	96.4%	Revenue: 599373 Open source Revenue: 305132 Open source
20022002-05-31	Year over year	No prior comparable period	Revenue: 199035 Open source
20052005-05-31	Year over year	No prior comparable period	Revenue: 382601 Open source
20062006-05-31	Year over year	41.4%	Revenue: 541011 Open source Revenue: 382601 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 -36.6% 2006

Net margin -38.3% 2006

Free cash flow margin 9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Operating margin	-517.2%	Operating Income: -1578168 Open source Revenue: 305132 Open source
19971997-05-31	Operating margin	-303%	Operating Income: -1816158 Open source Revenue: 599373 Open source
20022002-05-31	Operating margin	-3,179%	Operating Income: -6327313 Open source Revenue: 199035 Open source
20052005-05-31	Operating margin	-156.4%	Operating Income: -598323 Open source Revenue: 382601 Open source
20062006-05-31	Operating margin	-36.6%	Operating Income: -198254 Open source Revenue: 541011 Open source
19961996-05-31	Net margin	-516.7%	Net Income: -1576480 Open source Revenue: 305132 Open source
19971997-05-31	Net margin	-304.2%	Net Income: -1823200 Open source Revenue: 599373 Open source
20022002-05-31	Net margin	-3,168.1%	Net Income: -6305612 Open source Revenue: 199035 Open source
20052005-05-31	Net margin	-174.6%	Net Income: -667835 Open source Revenue: 382601 Open source
20062006-05-31	Net margin	-38.3%	Net Income: -207471 Open source Revenue: 541011 Open source
19961996-05-31	Free cash flow margin	-232.6%	Revenue: 305132 Open source Operating Cash Flow: -678114 Open source Capital Expenditure: 31723 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 599373 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 199035 Open source Capital Expenditure: 202514 Open source
20052005-05-31	Free cash flow margin	-48.3%	Revenue: 382601 Open source Operating Cash Flow: -181196 Open source Capital Expenditure: 3687 Open source
20062006-05-31	Free cash flow margin	9%	Revenue: 541011 Open source Operating Cash Flow: 49956 Open source Capital Expenditure: 1437 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	-678114	Operating Cash Flow: -678114 Open source
19971997-05-31	Operating cash flow	Not reported	No source recorded
20022002-05-31	Operating cash flow	Not reported	No source recorded
20052005-05-31	Operating cash flow	-181196	Operating Cash Flow: -181196 Open source
20062006-05-31	Operating cash flow	49956	Operating Cash Flow: 49956 Open source

Free cash flow

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

USD 48.5K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	-709837	Operating Cash Flow: -678114 Open source Capital Expenditure: 31723 Open source
19971997-05-31	Free cash flow	Unavailable	No source recorded
20022002-05-31	Free cash flow	Unavailable	Capital Expenditure: 202514 Open source
20052005-05-31	Free cash flow	-184883	Operating Cash Flow: -181196 Open source Capital Expenditure: 3687 Open source
20062006-05-31	Free cash flow	48519	Operating Cash Flow: 49956 Open source Capital Expenditure: 1437 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.

291.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Liabilities / assets	77.2%	Total Liabilities: 1029539 Open source Total Assets: 1333631 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 1136065 Open source
2002-05-31	Liabilities / assets	Not reported	No source recorded
2005-05-31	Liabilities / assets	Not reported	Total Assets: 178148 Open source
20062006-05-31	Liabilities / assets	291.2%	Total Liabilities: 750603 Open source Total Assets: 257759 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Current assets / current liabilities	0.37×	Current Assets: 384281 Open source Current Liabilities: 1029539 Open source
19971997-05-31	Current assets / current liabilities	0.17×	Current Assets: 440409 Open source Current Liabilities: 2621796 Open source
2002-05-31	Current assets / current liabilities	Not reported	No source recorded
20052005-05-31	Current assets / current liabilities	7.13×	Current Assets: 64664 Open source Current Liabilities: 9074 Open source
20062006-05-31	Current assets / current liabilities	0.2×	Current Assets: 149275 Open source Current Liabilities: 735794 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
1996 1995-06-01 – 1996-05-31	−USD 1.58 million Exact value Exact value: -1576480 USD 1995-06-01 – 1996-05-31: -1576480 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 1996-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -1576480 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1576480 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000912057-97-030795.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 678,114 Exact value Exact value: -678114 USD 1995-06-01 – 1996-05-31: -678114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURCHASESOFT INC · 1996-05-31 PURCHASESOFT INC (edgar:727063) Operating Cash Flow: -678114 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -678114 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000950146-96-001647.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 31,723 Exact value Exact value: 31723 USD 1995-06-01 – 1996-05-31: 31723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURCHASESOFT INC · 1996-05-31 PURCHASESOFT INC (edgar:727063) Capital Expenditure: 31723 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31723 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000950146-96-001647.txt#2204 The citation records this snapshot. The page link may show a newer release later.	−USD 709,837 Calculation and evidence -678114 − 31723 USD Exact free cash flow: -709837 USD 1995-06-01 – 1996-05-31: -678114 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 31723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURCHASESOFT INC · 1996-05-31 PURCHASESOFT INC (edgar:727063) Free cash flow: -709837 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -678114 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000950146-96-001647.txt#2199 Input fundies:CapitalExpenditure: 31723 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000950146-96-001647.txt#2204 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 1.82 million Exact value Exact value: -1823200 USD 1996-06-01 – 1997-05-31: -1823200 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 1997-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -1823200 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1823200 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000912057-97-030795.txt#1819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	−USD 6.31 million Exact value Exact value: -6305612 USD 2001-06-01 – 2002-05-31: -6305612 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 2002-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -6305612 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6305612 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000912057-02-039519.txt#2104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 202,514 Exact value Exact value: 202514 USD 2001-06-01 – 2002-05-31: 202514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURCHASESOFT INC · 2002-05-31 PURCHASESOFT INC (edgar:727063) Capital Expenditure: 202514 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202514 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0000912057-02-039519.txt#2298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-06-01 – 2003-05-31	−USD 9,233 Exact value Exact value: -9233 USD 2002-06-01 – 2003-05-31: -9233 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 2003-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -9233 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9233 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 10,204 Exact value Exact value: 10204 USD 2002-06-01 – 2003-05-31: 10204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURCHASESOFT INC · 2003-05-31 PURCHASESOFT INC (edgar:727063) Operating Cash Flow: 10204 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10204 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 1,263 Exact value Exact value: 1263 USD 2002-06-01 – 2003-05-31: 1263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURCHASESOFT INC · 2003-05-31 PURCHASESOFT INC (edgar:727063) Capital Expenditure: 1263 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1263 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 8,941 Calculation and evidence 10204 − 1263 USD Exact free cash flow: 8941 USD 2002-06-01 – 2003-05-31: 10204 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 1263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURCHASESOFT INC · 2003-05-31 PURCHASESOFT INC (edgar:727063) Free cash flow: 8941 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10204 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1326 Input fundies:CapitalExpenditure: 1263 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1330 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 394,317 Exact value Exact value: -394317 USD 2003-06-01 – 2004-05-31: -394317 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 2004-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -394317 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -394317 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 94,420 Exact value Exact value: -94420 USD 2003-06-01 – 2004-05-31: -94420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURCHASESOFT INC · 2004-05-31 PURCHASESOFT INC (edgar:727063) Operating Cash Flow: -94420 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94420 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 14,393 Exact value Exact value: 14393 USD 2003-06-01 – 2004-05-31: 14393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURCHASESOFT INC · 2004-05-31 PURCHASESOFT INC (edgar:727063) Capital Expenditure: 14393 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14393 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 108,813 Calculation and evidence -94420 − 14393 USD Exact free cash flow: -108813 USD 2003-06-01 – 2004-05-31: -94420 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 14393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURCHASESOFT INC · 2004-05-31 PURCHASESOFT INC (edgar:727063) Free cash flow: -108813 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94420 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1326 Input fundies:CapitalExpenditure: 14393 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-05-002650.txt#1330 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 667,835 Exact value Exact value: -667835 USD 2004-06-01 – 2005-05-31: -667835 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 2005-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -667835 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -667835 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 181,196 Exact value Exact value: -181196 USD 2004-06-01 – 2005-05-31: -181196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURCHASESOFT INC · 2005-05-31 PURCHASESOFT INC (edgar:727063) Operating Cash Flow: -181196 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181196 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 3,687 Exact value Exact value: 3687 USD 2004-06-01 – 2005-05-31: 3687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURCHASESOFT INC · 2005-05-31 PURCHASESOFT INC (edgar:727063) Capital Expenditure: 3687 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3687 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1385 The citation records this snapshot. The page link may show a newer release later.	−USD 184,883 Calculation and evidence -181196 − 3687 USD Exact free cash flow: -184883 USD 2004-06-01 – 2005-05-31: -181196 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 3687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURCHASESOFT INC · 2005-05-31 PURCHASESOFT INC (edgar:727063) Free cash flow: -184883 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -181196 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1381 Input fundies:CapitalExpenditure: 3687 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1385 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 207,471 Exact value Exact value: -207471 USD 2005-06-01 – 2006-05-31: -207471 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Net Income: -207471 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -207471 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 49,956 Exact value Exact value: 49956 USD 2005-06-01 – 2006-05-31: 49956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Operating Cash Flow: 49956 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49956 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 1,437 Exact value Exact value: 1437 USD 2005-06-01 – 2006-05-31: 1437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Capital Expenditure: 1437 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1437 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 48,519 Calculation and evidence 49956 − 1437 USD Exact free cash flow: 48519 USD 2005-06-01 – 2006-05-31: 49956 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 1437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURCHASESOFT INC · 2006-05-31 PURCHASESOFT INC (edgar:727063) Free cash flow: 48519 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49956 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1381 Input fundies:CapitalExpenditure: 1437 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727063/0001019687-07-003562.txt#1385 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000727063, 727063, edgar:727063

Also known as GREENTREE SOFTWARE INC

PURCHASESOFT INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-06-01 – 2006-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation