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MAI SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2005-11-18

50 filing records in this dataset, filed from 1995-11-14 to 2005-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.63 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 5629000 USD Source

Operating margin

10.61%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 597000 USD Source
Revenue: 5629000 USD Source

Operating cash flow

15 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 228000 USD Source
Operating Cash Flow: 213000 USD Source

Free cash flow

-23 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 228000 USD Source
Operating Cash Flow: 213000 USD Source
Capital Expenditure: 65000 USD Source
Capital Expenditure: 27000 USD Source

Cash and cash equivalents: 429 thousand USD 2005-09-30 Source
Exact value

429000 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.

Capital expenditure

313 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 346000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 98000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 27000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 10000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 65000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 27000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-18.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-11.8%

Prior period

USD 21.94 million

2003-01-01 – 2003-12-31
Current period

USD 19.35 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

19346000 − 21937000 = -2591000 USD

21937000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
19346000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Year-over-year change in Revenue: -2591000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19346000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#8711 Input fundies:Revenue: 21937000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#8711
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.7 million

Prior period

−USD 1.35 million

2003-01-01 – 2003-12-31
Current period

USD 353,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

353000 − -1350000 = 1703000 USD

-1350000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
353000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Year-over-year change in Net income: 1703000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 353000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#12850 Input fundies:NetIncome: -1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#12850
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+177.3%

Prior period

USD 519,000

2003-01-02 – 2004-01-01
Current period

USD 1.44 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1439000 − 519000 = 920000 USD

519000 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source
1439000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Year-over-year change in Operating cash flow: 920000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1439000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 Input fundies:OperatingCashFlow: 519000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+242.6%

Prior period

USD 101,000

2003-01-02 – 2004-01-01
Current period

USD 346,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

346000 − 101000 = 245000 USD

101000 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source
346000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Year-over-year change in Capital expenditure: 245000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 346000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 Input fundies:CapitalExpenditure: 101000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 19.35 million 100% of revenue
Cost of revenue USD 5.52 million 29% of revenue
Operating expenses USD 12.42 million 64% of revenue
Operating income USD 1.34 million 6.9% of revenue
Tax, interest and other Derived USD 987,000 5.1% of revenue
Net income USD 353,000 1.8% of revenue

Cash

Operating cash flow USD 1.44 million 7.4% of revenue
Capital expenditure USD 346,000 1.8% of revenue
Free cash flow Derived USD 1.09 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 112% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 132% of revenue.
2000 90%
2001 14%77%
2002 Net loss: net income was −6.2% of revenue.
2003 Net loss: net income was −6.2% of revenue.
2004 Net loss: net income was −7.1% of revenue.
2004 93%

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
1997 1997-01-01 – 1997-12-31	70978000	79653000 Derived	-8675000	1497000 Derived	-10172000	-6917000 Derived	Source 1997-01-01 – 1997-12-31: 70978000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8675000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10172000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5760000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1157000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	62238000	63304000 Derived	-1066000	1250000 Derived	-2316000	145000 Derived	Source 1998-01-01 – 1998-12-31: 62238000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1066000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2316000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1065000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 920000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37335000	49179000 Derived	-11844000	-1071000 Derived	-10773000	Unavailable	Source 1999-01-01 – 1999-12-31: 37335000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11844000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10773000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	27321000	24455000 Derived	2866000	2049000 Derived	817000	Unavailable	Source 2000-01-01 – 2000-12-31: 27321000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2866000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 817000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	23768000	18407000 Derived	5361000	3229000 Derived	2132000	Unavailable	Source 2001-01-01 – 2001-12-31: 23768000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5361000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2132000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	21937000	19936000 Derived	2001000	3351000 Derived	-1350000	Unavailable	Source 2002-01-01 – 2002-12-31: 21937000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2001000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1350000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	21937000	19936000 Derived	2001000	3351000 Derived	-1350000	Unavailable	Source 2003-01-01 – 2003-12-31: 21937000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2001000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1350000 USD Inspect Net Income Open source
2004 2003-11-02 – 2004-11-01	16317000	15469000 Derived	848000	2006000 Derived	-1158000	158000 Derived	Source 2003-11-02 – 2004-11-01: 16317000 USD Inspect Revenue Open source 2003-11-02 – 2004-11-01: 848000 USD Inspect Operating Income Open source 2003-11-02 – 2004-11-01: -1158000 USD Inspect Net Income Open source 2003-11-02 – 2004-11-01: 287000 USD Inspect Operating Cash Flow Open source 2003-11-02 – 2004-11-01: 129000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	19346000	18006000 Derived	1340000	987000 Derived	353000	1093000 Derived	Source 2004-01-01 – 2004-12-31: 19346000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1340000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 353000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1439000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 346000 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 19.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	64164000	Revenue: 64164000 Open source
19971997-12-31	Revenue	70978000	Revenue: 70978000 Open source
19981998-12-31	Revenue	62238000	Revenue: 62238000 Open source
19991999-12-31	Revenue	37335000	Revenue: 37335000 Open source
20002000-12-31	Revenue	27321000	Revenue: 27321000 Open source
20012001-12-31	Revenue	23768000	Revenue: 23768000 Open source
20022002-12-31	Revenue	21937000	Revenue: 21937000 Open source
20032003-12-31	Revenue	21937000	Revenue: 21937000 Open source
20042004-11-01	Revenue	16317000	Revenue: 16317000 Open source
20042004-12-31	Revenue	19346000	Revenue: 19346000 Open source

Revenue growth

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

-11.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 64164000 Open source
19971997-12-31	Year over year	10.6%	Revenue: 70978000 Open source Revenue: 64164000 Open source
19981998-12-31	Year over year	-12.3%	Revenue: 62238000 Open source Revenue: 70978000 Open source
19991999-12-31	Year over year	-40%	Revenue: 37335000 Open source Revenue: 62238000 Open source
20002000-12-31	Year over year	-26.8%	Revenue: 27321000 Open source Revenue: 37335000 Open source
20012001-12-31	Year over year	-13%	Revenue: 23768000 Open source Revenue: 27321000 Open source
20022002-12-31	Year over year	-7.7%	Revenue: 21937000 Open source Revenue: 23768000 Open source
20032003-12-31	Year over year	0%	Revenue: 21937000 Open source Revenue: 21937000 Open source
20042004-11-01	Year over year	No prior comparable period	Revenue: 16317000 Open source
20042004-12-31	Year over year	-11.8%	Revenue: 19346000 Open source Revenue: 21937000 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 6.9% 2004

Net margin 1.8% 2004

Free cash flow margin 5.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-19.9%	Operating Income: -12744000 Open source Revenue: 64164000 Open source
19971997-12-31	Operating margin	-12.2%	Operating Income: -8675000 Open source Revenue: 70978000 Open source
19981998-12-31	Operating margin	-1.7%	Operating Income: -1066000 Open source Revenue: 62238000 Open source
19991999-12-31	Operating margin	-31.7%	Operating Income: -11844000 Open source Revenue: 37335000 Open source
20002000-12-31	Operating margin	10.5%	Operating Income: 2866000 Open source Revenue: 27321000 Open source
20012001-12-31	Operating margin	22.6%	Operating Income: 5361000 Open source Revenue: 23768000 Open source
20022002-12-31	Operating margin	9.1%	Operating Income: 2001000 Open source Revenue: 21937000 Open source
20032003-12-31	Operating margin	9.1%	Operating Income: 2001000 Open source Revenue: 21937000 Open source
20042004-11-01	Operating margin	5.2%	Operating Income: 848000 Open source Revenue: 16317000 Open source
20042004-12-31	Operating margin	6.9%	Operating Income: 1340000 Open source Revenue: 19346000 Open source
19971997-03-31	Net margin	-21%	Net Income: -13487000 Open source Revenue: 64164000 Open source
19971997-12-31	Net margin	-14.3%	Net Income: -10172000 Open source Revenue: 70978000 Open source
19981998-12-31	Net margin	-3.7%	Net Income: -2316000 Open source Revenue: 62238000 Open source
19991999-12-31	Net margin	-28.9%	Net Income: -10773000 Open source Revenue: 37335000 Open source
20002000-12-31	Net margin	3%	Net Income: 817000 Open source Revenue: 27321000 Open source
20012001-12-31	Net margin	9%	Net Income: 2132000 Open source Revenue: 23768000 Open source
20022002-12-31	Net margin	-6.2%	Net Income: -1350000 Open source Revenue: 21937000 Open source
20032003-12-31	Net margin	-6.2%	Net Income: -1350000 Open source Revenue: 21937000 Open source
20042004-11-01	Net margin	-7.1%	Net Income: -1158000 Open source Revenue: 16317000 Open source
20042004-12-31	Net margin	1.8%	Net Income: 353000 Open source Revenue: 19346000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 64164000 Open source
19971997-12-31	Free cash flow margin	-9.7%	Revenue: 70978000 Open source Operating Cash Flow: -5760000 Open source Capital Expenditure: 1157000 Open source
19981998-12-31	Free cash flow margin	0.2%	Revenue: 62238000 Open source Operating Cash Flow: 1065000 Open source Capital Expenditure: 920000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 37335000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 27321000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 23768000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 21937000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 21937000 Open source
20042004-11-01	Free cash flow margin	1%	Revenue: 16317000 Open source Operating Cash Flow: 287000 Open source Capital Expenditure: 129000 Open source
20042004-12-31	Free cash flow margin	5.6%	Revenue: 19346000 Open source Operating Cash Flow: 1439000 Open source Capital Expenditure: 346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-5760000	Operating Cash Flow: -5760000 Open source
19981998-12-31	Operating cash flow	1065000	Operating Cash Flow: 1065000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-11-01	Operating cash flow	287000	Operating Cash Flow: 287000 Open source
20042004-12-31	Operating cash flow	1439000	Operating Cash Flow: 1439000 Open source

Free cash flow

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

USD 1.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-6917000	Operating Cash Flow: -5760000 Open source Capital Expenditure: 1157000 Open source
19981998-12-31	Free cash flow	145000	Operating Cash Flow: 1065000 Open source Capital Expenditure: 920000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-11-01	Free cash flow	158000	Operating Cash Flow: 287000 Open source Capital Expenditure: 129000 Open source
20042004-12-31	Free cash flow	1093000	Operating Cash Flow: 1439000 Open source Capital Expenditure: 346000 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.

113.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	100%	Total Liabilities: 51337000 Open source Total Assets: 51337000 Open source
19971997-12-31	Liabilities / assets	101.9%	Total Liabilities: 35279000 Open source Total Assets: 34613000 Open source
19981998-12-31	Liabilities / assets	106.6%	Total Liabilities: 38123000 Open source Total Assets: 35757000 Open source
19991999-12-31	Liabilities / assets	151%	Total Liabilities: 37199000 Open source Total Assets: 24630000 Open source
20002000-12-31	Liabilities / assets	173.6%	Total Liabilities: 28555000 Open source Total Assets: 16445000 Open source
20012001-12-31	Liabilities / assets	256.8%	Total Liabilities: 21280000 Open source Total Assets: 8288000 Open source
20022002-12-31	Liabilities / assets	339.3%	Total Liabilities: 20959000 Open source Total Assets: 6177000 Open source
20032003-12-31	Liabilities / assets	295.4%	Total Liabilities: 22051000 Open source Total Assets: 7465000 Open source
2004-11-01	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	113.9%	Total Liabilities: 18134000 Open source Total Assets: 15921000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.83×	Current Assets: 31827000 Open source Current Liabilities: 38445000 Open source
19971997-12-31	Current assets / current liabilities	0.61×	Current Assets: 18092000 Open source Current Liabilities: 29788000 Open source
19981998-12-31	Current assets / current liabilities	0.72×	Current Assets: 20830000 Open source Current Liabilities: 28840000 Open source
19991999-12-31	Current assets / current liabilities	0.49×	Current Assets: 13941000 Open source Current Liabilities: 28322000 Open source
20002000-12-31	Current assets / current liabilities	0.46×	Current Assets: 9189000 Open source Current Liabilities: 20000000 Open source
20012001-12-31	Current assets / current liabilities	0.58×	Current Assets: 5332000 Open source Current Liabilities: 9119000 Open source
20022002-12-31	Current assets / current liabilities	0.28×	Current Assets: 3317000 Open source Current Liabilities: 11966000 Open source
20032003-12-31	Current assets / current liabilities	0.27×	Current Assets: 3773000 Open source Current Liabilities: 14172000 Open source
2004-11-01	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.3×	Current Assets: 3185000 Open source Current Liabilities: 10721000 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
1997 1997-01-01 – 1997-12-31	−USD 10.17 million Exact value Exact value: -10172000 USD 1997-01-01 – 1997-12-31: -10172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 1997-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: -10172000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-00-000361.txt#4907 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Exact value Exact value: -5760000 USD 1997-01-01 – 1997-12-31: -5760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAI SYSTEMS CORP · 1997-12-31 MAI SYSTEMS CORP (edgar:760436) Operating Cash Flow: -5760000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6232 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1157000 USD 1997-01-01 – 1997-12-31: 1157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAI SYSTEMS CORP · 1997-12-31 MAI SYSTEMS CORP (edgar:760436) Capital Expenditure: 1157000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6236 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Calculation and evidence -5760000 − 1157000 USD Exact free cash flow: -6917000 USD 1997-01-01 – 1997-12-31: -5760000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAI SYSTEMS CORP · 1997-12-31 MAI SYSTEMS CORP (edgar:760436) Free cash flow: -6917000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6232 Input fundies:CapitalExpenditure: 1157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6236 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.32 million Exact value Exact value: -2316000 USD 1998-01-01 – 1998-12-31: -2316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 1998-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: -2316000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2316000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001095811-01-505849.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065000 USD 1998-01-01 – 1998-12-31: 1065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAI SYSTEMS CORP · 1998-12-31 MAI SYSTEMS CORP (edgar:760436) Operating Cash Flow: 1065000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6232 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Exact value Exact value: 920000 USD 1998-01-01 – 1998-12-31: 920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAI SYSTEMS CORP · 1998-12-31 MAI SYSTEMS CORP (edgar:760436) Capital Expenditure: 920000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 920000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6236 The citation records this snapshot. The page link may show a newer release later.	USD 145,000 Calculation and evidence 1065000 − 920000 USD Exact free cash flow: 145000 USD 1998-01-01 – 1998-12-31: 1065000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAI SYSTEMS CORP · 1998-12-31 MAI SYSTEMS CORP (edgar:760436) Free cash flow: 145000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6232 Input fundies:CapitalExpenditure: 920000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-99-000726.txt#6236 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.77 million Exact value Exact value: -10773000 USD 1999-01-01 – 1999-12-31: -10773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 1999-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: -10773000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10773000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-02-000822.txt#8491 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 2000-01-01 – 2000-12-31	USD 817,000 Exact value Exact value: 817000 USD 2000-01-01 – 2000-12-31: 817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 2000-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: 817000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 817000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0000892569-03-001041.txt#8604 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 2001-01-01 – 2001-12-31	USD 2.13 million Exact value Exact value: 2132000 USD 2001-01-01 – 2001-12-31: 2132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 2001-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: 2132000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-04-009150.txt#12166 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 2002-01-01 – 2002-12-31	−USD 1.35 million Exact value Exact value: -1350000 USD 2002-01-01 – 2002-12-31: -1350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 2002-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: -1350000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1350000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-04-009150.txt#12166 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.
2003 2003-01-01 – 2003-12-31	−USD 1.35 million Exact value Exact value: -1350000 USD 2003-01-01 – 2003-12-31: -1350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 2003-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: -1350000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#12850 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.
2004 2003-01-02 – 2004-01-01	Unavailable Not reported for this period.	USD 519,000 Exact value Exact value: 519000 USD 2003-01-02 – 2004-01-01: 519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAI SYSTEMS CORP · 2004-01-01 MAI SYSTEMS CORP (edgar:760436) Operating Cash Flow: 519000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 519000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 2003-01-02 – 2004-01-01: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAI SYSTEMS CORP · 2004-01-01 MAI SYSTEMS CORP (edgar:760436) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 The citation records this snapshot. The page link may show a newer release later.	USD 418,000 Calculation and evidence 519000 − 101000 USD Exact free cash flow: 418000 USD 2003-01-02 – 2004-01-01: 519000 USD · Inspect Operating Cash Flow · Source 2003-01-02 – 2004-01-01: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAI SYSTEMS CORP · 2004-01-01 MAI SYSTEMS CORP (edgar:760436) Free cash flow: 418000 USD Concept: free-cash-flow Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 519000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 Input fundies:CapitalExpenditure: 101000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-02 – 2004-11-01	−USD 1.16 million Exact value Exact value: -1158000 USD 2003-11-02 – 2004-11-01: -1158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 2004-11-01 MAI SYSTEMS CORP (edgar:760436) Net Income: -1158000 USD Concept: fundies:NetIncome Period: 2003-11-02 to 2004-11-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=2004-11-01&surface=latest&period_type=duration&start=2003-11-02&unit=USD&dimensions= Input fundies:NetIncome: -1158000 USD (2003-11-02 to 2004-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#12850 The citation records this snapshot. The page link may show a newer release later.	USD 287,000 Exact value Exact value: 287000 USD 2003-11-02 – 2004-11-01: 287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAI SYSTEMS CORP · 2004-11-01 MAI SYSTEMS CORP (edgar:760436) Operating Cash Flow: 287000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-02 to 2004-11-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-01&surface=latest&period_type=duration&start=2003-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287000 USD (2003-11-02 to 2004-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2003-11-02 – 2004-11-01: 129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAI SYSTEMS CORP · 2004-11-01 MAI SYSTEMS CORP (edgar:760436) Capital Expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-02 to 2004-11-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-01&surface=latest&period_type=duration&start=2003-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000 USD (2003-11-02 to 2004-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Calculation and evidence 287000 − 129000 USD Exact free cash flow: 158000 USD 2003-11-02 – 2004-11-01: 287000 USD · Inspect Operating Cash Flow · Source 2003-11-02 – 2004-11-01: 129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAI SYSTEMS CORP · 2004-11-01 MAI SYSTEMS CORP (edgar:760436) Free cash flow: 158000 USD Concept: free-cash-flow Period: 2003-11-02 to 2004-11-01 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287000 USD (2003-11-02 to 2004-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 Input fundies:CapitalExpenditure: 129000 USD (2003-11-02 to 2004-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 353,000 Exact value Exact value: 353000 USD 2004-01-01 – 2004-12-31: 353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Net Income: 353000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 353000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#12850 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1439000 USD 2004-01-01 – 2004-12-31: 1439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Operating Cash Flow: 1439000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1439000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Exact value Exact value: 346000 USD 2004-01-01 – 2004-12-31: 346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Capital Expenditure: 346000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1439000 − 346000 USD Exact free cash flow: 1093000 USD 2004-01-01 – 2004-12-31: 1439000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAI SYSTEMS CORP · 2004-12-31 MAI SYSTEMS CORP (edgar:760436) Free cash flow: 1093000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:48Z Snapshot: 56f742ef6a12c37d4b3c87745382007462c98eaa0a0afe2ec506ae2ae9cc5882 Dimensions: Consolidated View: https://fundies.io/companies/edgar/760436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1439000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13783 Input fundies:CapitalExpenditure: 346000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760436/0001104659-05-045230.txt#13881 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760436, 760436, edgar:760436

MAI SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation