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INTELLICORP INC

EDGAR

Filing (10QSB) · filed 2002-05-20

27 filing records in this dataset, filed from 1996-09-30 to 2002-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.58 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 2575000 USD Source

Operating margin

-91.42%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -2354000 USD Source
Revenue: 2575000 USD Source

Operating cash flow

-2.17 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6298000 USD Source
Operating Cash Flow: -4125000 USD Source

Free cash flow

-2.19 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6298000 USD Source
Operating Cash Flow: -4125000 USD Source
Capital Expenditure: 47000 USD Source
Capital Expenditure: 28000 USD Source

Cash and cash equivalents: 326 thousand USD 2002-03-31 Source
Exact value

326000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.4 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 25613000 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 19552000 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 3727000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 3023000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 2575000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-06-30
Operating income: 7 of 11 periods available· newest 2001-06-30
Net income: 7 of 11 periods available· newest 2001-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-06-30
Current liabilities: 7 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2001-06-30
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
+13%

Prior period

USD 22.67 million

1999-07-01 – 2000-06-30
Current period

USD 25.61 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

25613000 − 22666000 = 2947000 USD

22666000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
25613000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTELLICORP INC · 2001-06-30 INTELLICORP INC (edgar:730169) Year-over-year change in Revenue: 2947000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25613000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1692 Input fundies:Revenue: 22666000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1692
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 133,000

Prior period

−USD 7.11 million

1999-07-01 – 2000-06-30
Current period

−USD 7.25 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-7246000 − -7113000 = -133000 USD

-7113000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-7246000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELLICORP INC · 2001-06-30 INTELLICORP INC (edgar:730169) Year-over-year change in Net income: -133000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7246000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1716 Input fundies:NetIncome: -7113000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1716
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2001 2000-07-01 – 2001-06-30

Revenue USD 25.61 million 100% of revenue
Operating costs Derived USD 32.61 million 127% of revenue
Operating income −USD 7 million −27% of revenue
Tax, interest and other Derived USD 250,000 1% of revenue
Net income −USD 7.25 million −28% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 130% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 128% of revenue.
2000 Operating loss: operating costs were 130% of revenue.
2001 Operating loss: operating costs were 127% 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
1995 1994-07-01 – 1995-06-30	17357000	19455000 Derived	-2098000	29000 Derived	-2127000	-3083000 Derived	Source 1994-07-01 – 1995-06-30: 17357000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -2098000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -2127000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -2514000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 569000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	10992000	14261000 Derived	-3269000	1230000 Derived	-4499000	-1826000 Derived	Source 1995-07-01 – 1996-06-30: 10992000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3269000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -4499000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1549000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 277000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	12686000	14439000 Derived	-1753000	131000 Derived	-1884000	-3177000 Derived	Source 1996-07-01 – 1997-06-30: 12686000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1753000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1884000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2840000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 337000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	24445000	25070000 Derived	-625000	73000 Derived	-698000	Unavailable	Source 1997-07-01 – 1998-06-30: 24445000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -625000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -698000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1158000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	21961000	28043000 Derived	-6082000	120000 Derived	-6202000	Unavailable	Source 1998-07-01 – 1999-06-30: 21961000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -6082000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -6202000 USD Inspect Net Income Open source
2000 1999-07-01 – 2000-06-30	22666000	29488000 Derived	-6822000	291000 Derived	-7113000	Unavailable	Source 1999-07-01 – 2000-06-30: 22666000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -6822000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -7113000 USD Inspect Net Income Open source
2001 2000-07-01 – 2001-06-30	25613000	32609000 Derived	-6996000	250000 Derived	-7246000	Unavailable	Source 2000-07-01 – 2001-06-30: 25613000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -6996000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -7246000 USD Inspect Net Income 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 25.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	17357000	Revenue: 17357000 Open source
19961996-06-30	Revenue	10992000	Revenue: 10992000 Open source
19971997-06-30	Revenue	12686000	Revenue: 12686000 Open source
19981998-06-30	Revenue	24445000	Revenue: 24445000 Open source
19991999-06-30	Revenue	21961000	Revenue: 21961000 Open source
20002000-06-30	Revenue	22666000	Revenue: 22666000 Open source
20012001-06-30	Revenue	25613000	Revenue: 25613000 Open source

Revenue growth

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

13% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 17357000 Open source
19961996-06-30	Year over year	-36.7%	Revenue: 10992000 Open source Revenue: 17357000 Open source
19971997-06-30	Year over year	15.4%	Revenue: 12686000 Open source Revenue: 10992000 Open source
19981998-06-30	Year over year	92.7%	Revenue: 24445000 Open source Revenue: 12686000 Open source
19991999-06-30	Year over year	-10.2%	Revenue: 21961000 Open source Revenue: 24445000 Open source
20002000-06-30	Year over year	3.2%	Revenue: 22666000 Open source Revenue: 21961000 Open source
20012001-06-30	Year over year	13%	Revenue: 25613000 Open source Revenue: 22666000 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 -27.3% 2001

Net margin -28.3% 2001

Free cash flow margin -25% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-12.1%	Operating Income: -2098000 Open source Revenue: 17357000 Open source
19961996-06-30	Operating margin	-29.7%	Operating Income: -3269000 Open source Revenue: 10992000 Open source
19971997-06-30	Operating margin	-13.8%	Operating Income: -1753000 Open source Revenue: 12686000 Open source
19981998-06-30	Operating margin	-2.6%	Operating Income: -625000 Open source Revenue: 24445000 Open source
19991999-06-30	Operating margin	-27.7%	Operating Income: -6082000 Open source Revenue: 21961000 Open source
20002000-06-30	Operating margin	-30.1%	Operating Income: -6822000 Open source Revenue: 22666000 Open source
20012001-06-30	Operating margin	-27.3%	Operating Income: -6996000 Open source Revenue: 25613000 Open source
19951995-06-30	Net margin	-12.3%	Net Income: -2127000 Open source Revenue: 17357000 Open source
19961996-06-30	Net margin	-40.9%	Net Income: -4499000 Open source Revenue: 10992000 Open source
19971997-06-30	Net margin	-14.9%	Net Income: -1884000 Open source Revenue: 12686000 Open source
19981998-06-30	Net margin	-2.9%	Net Income: -698000 Open source Revenue: 24445000 Open source
19991999-06-30	Net margin	-28.2%	Net Income: -6202000 Open source Revenue: 21961000 Open source
20002000-06-30	Net margin	-31.4%	Net Income: -7113000 Open source Revenue: 22666000 Open source
20012001-06-30	Net margin	-28.3%	Net Income: -7246000 Open source Revenue: 25613000 Open source
19951995-06-30	Free cash flow margin	-17.8%	Revenue: 17357000 Open source Operating Cash Flow: -2514000 Open source Capital Expenditure: 569000 Open source
19961996-06-30	Free cash flow margin	-16.6%	Revenue: 10992000 Open source Operating Cash Flow: -1549000 Open source Capital Expenditure: 277000 Open source
19971997-06-30	Free cash flow margin	-25%	Revenue: 12686000 Open source Operating Cash Flow: -2840000 Open source Capital Expenditure: 337000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 24445000 Open source Capital Expenditure: 1158000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 21961000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 22666000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 25613000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-2514000	Operating Cash Flow: -2514000 Open source
19961996-06-30	Operating cash flow	-1549000	Operating Cash Flow: -1549000 Open source
19971997-06-30	Operating cash flow	-2840000	Operating Cash Flow: -2840000 Open source
19981998-06-30	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-3083000	Operating Cash Flow: -2514000 Open source Capital Expenditure: 569000 Open source
19961996-06-30	Free cash flow	-1826000	Operating Cash Flow: -1549000 Open source Capital Expenditure: 277000 Open source
19971997-06-30	Free cash flow	-3177000	Operating Cash Flow: -2840000 Open source Capital Expenditure: 337000 Open source
19981998-06-30	Free cash flow	Unavailable	Capital Expenditure: 1158000 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	Unavailable	No source recorded

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
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	No source recorded
1997-06-30	Liabilities / assets	Not reported	Total Assets: 12064000 Open source
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	Total Assets: 13190 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 12313 Open source
2001-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	1.47×	Current Assets: 7060000 Open source Current Liabilities: 4788000 Open source
19961996-06-30	Current assets / current liabilities	1.77×	Current Assets: 6555000 Open source Current Liabilities: 3704000 Open source
19971997-06-30	Current assets / current liabilities	2.51×	Current Assets: 11354000 Open source Current Liabilities: 4516000 Open source
19981998-06-30	Current assets / current liabilities	2.04×	Current Assets: 13670000 Open source Current Liabilities: 6697000 Open source
19991999-06-30	Current assets / current liabilities	1.47×	Current Assets: 9388000 Open source Current Liabilities: 6389000 Open source
20002000-06-30	Current assets / current liabilities	1.16×	Current Assets: 9233000 Open source Current Liabilities: 7943000 Open source
20012001-06-30	Current assets / current liabilities	1.06×	Current Assets: 9276000 Open source Current Liabilities: 8727000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	Unavailable Not reported for this period.	−USD 4.08 million Exact value Exact value: -4076000 USD 1993-07-01 – 1994-06-30: -4076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLICORP INC · 1994-06-30 INTELLICORP INC (edgar:730169) Operating Cash Flow: -4076000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4076000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-96-002191.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Exact value Exact value: 525000 USD 1993-07-01 – 1994-06-30: 525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLICORP INC · 1994-06-30 INTELLICORP INC (edgar:730169) Capital Expenditure: 525000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-96-002191.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence -4076000 − 525000 USD Exact free cash flow: -4601000 USD 1993-07-01 – 1994-06-30: -4076000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLICORP INC · 1994-06-30 INTELLICORP INC (edgar:730169) Free cash flow: -4601000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4076000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-96-002191.txt#1411 Input fundies:CapitalExpenditure: 525000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-96-002191.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 2.13 million Exact value Exact value: -2127000 USD 1994-07-01 – 1995-06-30: -2127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 1995-06-30 INTELLICORP INC (edgar:730169) Net Income: -2127000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2127000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2514000 USD 1994-07-01 – 1995-06-30: -2514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLICORP INC · 1995-06-30 INTELLICORP INC (edgar:730169) Operating Cash Flow: -2514000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2514000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 1994-07-01 – 1995-06-30: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLICORP INC · 1995-06-30 INTELLICORP INC (edgar:730169) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1743 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2514000 − 569000 USD Exact free cash flow: -3083000 USD 1994-07-01 – 1995-06-30: -2514000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLICORP INC · 1995-06-30 INTELLICORP INC (edgar:730169) Free cash flow: -3083000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2514000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1740 Input fundies:CapitalExpenditure: 569000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1743 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 4.5 million Exact value Exact value: -4499000 USD 1995-07-01 – 1996-06-30: -4499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 1996-06-30 INTELLICORP INC (edgar:730169) Net Income: -4499000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4499000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-98-004437.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1549000 USD 1995-07-01 – 1996-06-30: -1549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLICORP INC · 1996-06-30 INTELLICORP INC (edgar:730169) Operating Cash Flow: -1549000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1549000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 1995-07-01 – 1996-06-30: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLICORP INC · 1996-06-30 INTELLICORP INC (edgar:730169) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-98-004437.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1549000 − 277000 USD Exact free cash flow: -1826000 USD 1995-07-01 – 1996-06-30: -1549000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLICORP INC · 1996-06-30 INTELLICORP INC (edgar:730169) Free cash flow: -1826000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1549000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1740 Input fundies:CapitalExpenditure: 277000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-98-004437.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.88 million Exact value Exact value: -1884000 USD 1996-07-01 – 1997-06-30: -1884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 1997-06-30 INTELLICORP INC (edgar:730169) Net Income: -1884000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1884000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-99-004358.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2840000 USD 1996-07-01 – 1997-06-30: -2840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLICORP INC · 1997-06-30 INTELLICORP INC (edgar:730169) Operating Cash Flow: -2840000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2840000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Exact value Exact value: 337000 USD 1996-07-01 – 1997-06-30: 337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLICORP INC · 1997-06-30 INTELLICORP INC (edgar:730169) Capital Expenditure: 337000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-98-004437.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -2840000 − 337000 USD Exact free cash flow: -3177000 USD 1996-07-01 – 1997-06-30: -2840000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLICORP INC · 1997-06-30 INTELLICORP INC (edgar:730169) Free cash flow: -3177000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2840000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-97-003926.txt#1740 Input fundies:CapitalExpenditure: 337000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-98-004437.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 698,000 Exact value Exact value: -698000 USD 1997-07-01 – 1998-06-30: -698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 1998-06-30 INTELLICORP INC (edgar:730169) Net Income: -698000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -698000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-99-004358.txt#1837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.16 million Exact value Exact value: 1158000 USD 1997-07-01 – 1998-06-30: 1158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLICORP INC · 1998-06-30 INTELLICORP INC (edgar:730169) Capital Expenditure: 1158000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1158000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0000891618-98-004437.txt#1904 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.
1999 1998-07-01 – 1999-06-30	−USD 6.2 million Exact value Exact value: -6202000 USD 1998-07-01 – 1999-06-30: -6202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 1999-06-30 INTELLICORP INC (edgar:730169) Net Income: -6202000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6202000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1716 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.
2000 1999-07-01 – 2000-06-30	−USD 7.11 million Exact value Exact value: -7113000 USD 1999-07-01 – 2000-06-30: -7113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 2000-06-30 INTELLICORP INC (edgar:730169) Net Income: -7113000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7113000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1716 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.
2001 2000-07-01 – 2001-06-30	−USD 7.25 million Exact value Exact value: -7246000 USD 2000-07-01 – 2001-06-30: -7246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLICORP INC · 2001-06-30 INTELLICORP INC (edgar:730169) Net Income: -7246000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:45:34Z Snapshot: d6410bf5ff98d66a0382c47b7ea318d4edb080e5405493958847569505ea44c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730169/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7246000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730169/0001095811-01-505279.txt#1716 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000730169, 730169, edgar:730169

INTELLICORP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation