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CHEYENNE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

11 filing records in this dataset, filed from 1995-02-14 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.2 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 52246000 USD Source

Operating margin

3.66%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 1913000 USD Source
Revenue: 52246000 USD Source

Operating cash flow

14.2 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14225000 USD Source

Cash and cash equivalents: 28.5 million USD 1996-09-30 Source
Exact value

28487000 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: 1996-11-14.

Financial data available through: 1995-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-06-30
Operating income: 3 of 11 periods available· newest 1995-06-30
Net income: 3 of 11 periods available· newest 1995-06-30
Operating cash flow: 3 of 11 periods available· newest 1995-06-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1995-06-30
Total liabilities: 2 of 11 periods available· newest 1995-06-30
Current assets: 2 of 11 periods available· newest 1995-06-30
Current liabilities: 2 of 11 periods available· newest 1995-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1995-06-30
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
+30.9%

Prior period

USD 97.74 million

1993-07-01 – 1994-06-30
Current period

USD 127.93 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

127927000 − 97737000 = 30190000 USD

97737000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
127927000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHEYENNE SOFTWARE INC · 1995-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Year-over-year change in Revenue: 30190000 USD Concept: fundies:Revenue Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127927000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2413 Input fundies:Revenue: 97737000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2413
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.3%

Prior period

USD 32.54 million

1993-07-01 – 1994-06-30
Current period

USD 38.5 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

38504000 − 32538000 = 5966000 USD

32538000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
38504000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEYENNE SOFTWARE INC · 1995-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Year-over-year change in Net income: 5966000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38504000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2589 Input fundies:NetIncome: 32538000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2589
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60%

Prior period

USD 33.27 million

1993-07-01 – 1994-06-30
Current period

USD 13.33 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

13326000 − 33274000 = -19948000 USD

33274000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
13326000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEYENNE SOFTWARE INC · 1995-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Year-over-year change in Operating cash flow: -19948000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13326000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2608 Input fundies:OperatingCashFlow: 33274000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2608
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1995 1994-07-01 – 1995-06-30

Revenue USD 127.93 million 100% of revenue
Cost of revenue USD 21.69 million 17% of revenue
Operating expenses USD 68.43 million 53% of revenue
Operating income USD 37.81 million 30% of revenue
Tax, interest and other Derived −USD 698,000 −0.5% of revenue
Net income USD 38.5 million 30% of revenue

Cash

Operating cash flow USD 13.33 million 10% of revenue
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

1993 36%14%50%
1994 33%13%54%
1995 Net income was higher than operating income, so the split is not drawn.

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 1992-07-01 – 1993-06-30	56694000	28204000 Derived	28490000	7840000 Derived	20650000	Unavailable	Source 1992-07-01 – 1993-06-30: 56694000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 28490000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 20650000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 19276000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	97737000	52435000 Derived	45302000	12764000 Derived	32538000	Unavailable	Source 1993-07-01 – 1994-06-30: 97737000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 45302000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 32538000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 33274000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	127927000	90121000 Derived	37806000	-698000 Derived	38504000	Unavailable	Source 1994-07-01 – 1995-06-30: 127927000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 37806000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 38504000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 13326000 USD Inspect Operating Cash Flow 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 127.9M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	56694000	Revenue: 56694000 Open source
19941994-06-30	Revenue	97737000	Revenue: 97737000 Open source
19951995-06-30	Revenue	127927000	Revenue: 127927000 Open source

Revenue growth

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

30.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 56694000 Open source
19941994-06-30	Year over year	72.4%	Revenue: 97737000 Open source Revenue: 56694000 Open source
19951995-06-30	Year over year	30.9%	Revenue: 127927000 Open source Revenue: 97737000 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 29.6% 1995

Net margin 30.1% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	50.3%	Operating Income: 28490000 Open source Revenue: 56694000 Open source
19941994-06-30	Operating margin	46.4%	Operating Income: 45302000 Open source Revenue: 97737000 Open source
19951995-06-30	Operating margin	29.6%	Operating Income: 37806000 Open source Revenue: 127927000 Open source
19931993-06-30	Net margin	36.4%	Net Income: 20650000 Open source Revenue: 56694000 Open source
19941994-06-30	Net margin	33.3%	Net Income: 32538000 Open source Revenue: 97737000 Open source
19951995-06-30	Net margin	30.1%	Net Income: 38504000 Open source Revenue: 127927000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 56694000 Open source Operating Cash Flow: 19276000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 97737000 Open source Operating Cash Flow: 33274000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 127927000 Open source Operating Cash Flow: 13326000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	19276000	Operating Cash Flow: 19276000 Open source
19941994-06-30	Operating cash flow	33274000	Operating Cash Flow: 33274000 Open source
19951995-06-30	Operating cash flow	13326000	Operating Cash Flow: 13326000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 19276000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 33274000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 13326000 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.

10.1% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	8.9%	Total Liabilities: 10297000 Open source Total Assets: 115387000 Open source
19951995-06-30	Liabilities / assets	10.1%	Total Liabilities: 13065000 Open source Total Assets: 129394000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.93× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	10.43×	Current Assets: 96645000 Open source Current Liabilities: 9267000 Open source
19951995-06-30	Current assets / current liabilities	5.93×	Current Assets: 69499000 Open source Current Liabilities: 11713000 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 1992-07-01 – 1993-06-30	USD 20.65 million Exact value Exact value: 20650000 USD 1992-07-01 – 1993-06-30: 20650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEYENNE SOFTWARE INC · 1993-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Net Income: 20650000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20650000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Exact value Exact value: 19276000 USD 1992-07-01 – 1993-06-30: 19276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEYENNE SOFTWARE INC · 1993-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Operating Cash Flow: 19276000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19276000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2608 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 32.54 million Exact value Exact value: 32538000 USD 1993-07-01 – 1994-06-30: 32538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEYENNE SOFTWARE INC · 1994-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Net Income: 32538000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 32538000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 33.27 million Exact value Exact value: 33274000 USD 1993-07-01 – 1994-06-30: 33274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEYENNE SOFTWARE INC · 1994-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Operating Cash Flow: 33274000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33274000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2608 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 38.5 million Exact value Exact value: 38504000 USD 1994-07-01 – 1995-06-30: 38504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEYENNE SOFTWARE INC · 1995-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Net Income: 38504000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38504000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13326000 USD 1994-07-01 – 1995-06-30: 13326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEYENNE SOFTWARE INC · 1995-06-30 CHEYENNE SOFTWARE INC (edgar:738830) Operating Cash Flow: 13326000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738830/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13326000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738830/0000950112-95-002558.txt#2608 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000738830, 738830, edgar:738830

CHEYENNE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1994-07-01 – 1995-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation