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REFLECTONE INC /FL/

EDGAR

Quarterly report (10-Q) · filed 1997-05-08

11 filing records in this dataset, filed from 1995-11-08 to 1997-05-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.9 million USD

1997-03-28 · USD

Exact inputs and evidence

Revenue: 19899243 USD Source

Operating margin

10.81%

1997-03-28 · %

Exact inputs and evidence

Operating Income: 2150349 USD Source
Revenue: 19899243 USD Source

Cash and cash equivalents: 7.06 million USD 1997-03-28 Source
Exact value

7060055 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: 1997-05-08.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+7.2%

Prior period

USD 93.52 million

1995-01-01 – 1995-12-31
Current period

USD 100.27 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

100269431 − 93524239 = 6745192 USD

93524239 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
100269431 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REFLECTONE INC /FL/ · 1996-12-31 REFLECTONE INC /FL/ (edgar:785037) Year-over-year change in Revenue: 6745192 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100269431 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2232 Input fundies:Revenue: 93524239 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2232
The citation records this snapshot. The page link may show a newer release later.
Net income
+70.9%

Prior period

USD 4.54 million

1995-01-01 – 1995-12-31
Current period

USD 7.76 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

7761571 − 4541539 = 3220032 USD

4541539 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
7761571 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REFLECTONE INC /FL/ · 1996-12-31 REFLECTONE INC /FL/ (edgar:785037) Year-over-year change in Net income: 3220032 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7761571 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2266 Input fundies:NetIncome: 4541539 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2266
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 100.27 million 100% of revenue
Operating costs Derived USD 92.61 million 92% of revenue
Operating income USD 7.66 million 7.6% of revenue
Tax, interest and other Derived −USD 102,235 −0.1% of revenue
Net income USD 7.76 million 7.7% 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

1993 95%
1994 Operating loss: operating costs were 103% of revenue.
1995 92%
1996 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 1993-01-01 – 1993-12-31	63118041	60012145 Derived	3105896	12570 Derived	3093326	-18925718 Derived	Source 1993-01-01 – 1993-12-31: 63118041 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3105896 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 3093326 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -9924120 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 9001598 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	65138184	67046588 Derived	-1908404	1140897 Derived	-3049301	-17756460 Derived	Source 1994-01-01 – 1994-12-31: 65138184 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1908404 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3049301 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -10012851 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7743609 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	93524239	86329232 Derived	7195007	2653468 Derived	4541539	14587138 Derived	Source 1995-01-01 – 1995-12-31: 93524239 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7195007 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4541539 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 16014316 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1427178 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	100269431	92610095 Derived	7659336	-102235 Derived	7761571	Unavailable	Source 1996-01-01 – 1996-12-31: 100269431 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7659336 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7761571 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 100.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	63118041	Revenue: 63118041 Open source
19941994-12-31	Revenue	65138184	Revenue: 65138184 Open source
19951995-12-31	Revenue	93524239	Revenue: 93524239 Open source
19961996-12-31	Revenue	100269431	Revenue: 100269431 Open source

Revenue growth

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

7.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 63118041 Open source
19941994-12-31	Year over year	3.2%	Revenue: 65138184 Open source Revenue: 63118041 Open source
19951995-12-31	Year over year	43.6%	Revenue: 93524239 Open source Revenue: 65138184 Open source
19961996-12-31	Year over year	7.2%	Revenue: 100269431 Open source Revenue: 93524239 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 7.6% 1996

Net margin 7.7% 1996

Free cash flow margin 15.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	4.9%	Operating Income: 3105896 Open source Revenue: 63118041 Open source
19941994-12-31	Operating margin	-2.9%	Operating Income: -1908404 Open source Revenue: 65138184 Open source
19951995-12-31	Operating margin	7.7%	Operating Income: 7195007 Open source Revenue: 93524239 Open source
19961996-12-31	Operating margin	7.6%	Operating Income: 7659336 Open source Revenue: 100269431 Open source
19931993-12-31	Net margin	4.9%	Net Income: 3093326 Open source Revenue: 63118041 Open source
19941994-12-31	Net margin	-4.7%	Net Income: -3049301 Open source Revenue: 65138184 Open source
19951995-12-31	Net margin	4.9%	Net Income: 4541539 Open source Revenue: 93524239 Open source
19961996-12-31	Net margin	7.7%	Net Income: 7761571 Open source Revenue: 100269431 Open source
19931993-12-31	Free cash flow margin	-30%	Revenue: 63118041 Open source Operating Cash Flow: -9924120 Open source Capital Expenditure: 9001598 Open source
19941994-12-31	Free cash flow margin	-27.3%	Revenue: 65138184 Open source Operating Cash Flow: -10012851 Open source Capital Expenditure: 7743609 Open source
19951995-12-31	Free cash flow margin	15.6%	Revenue: 93524239 Open source Operating Cash Flow: 16014316 Open source Capital Expenditure: 1427178 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 100269431 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-9924120	Operating Cash Flow: -9924120 Open source
19941994-12-31	Operating cash flow	-10012851	Operating Cash Flow: -10012851 Open source
19951995-12-31	Operating cash flow	16014316	Operating Cash Flow: 16014316 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 14.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-18925718	Operating Cash Flow: -9924120 Open source Capital Expenditure: 9001598 Open source
19941994-12-31	Free cash flow	-17756460	Operating Cash Flow: -10012851 Open source Capital Expenditure: 7743609 Open source
19951995-12-31	Free cash flow	14587138	Operating Cash Flow: 16014316 Open source Capital Expenditure: 1427178 Open source
19961996-12-31	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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 63794385 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 50723585 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 69081460 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.74×	Current Assets: 37950618 Open source Current Liabilities: 51316084 Open source
19951995-12-31	Current assets / current liabilities	1.09×	Current Assets: 37400318 Open source Current Liabilities: 34244338 Open source
19961996-12-31	Current assets / current liabilities	1.28×	Current Assets: 57685947 Open source Current Liabilities: 45121770 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 3.09 million Exact value Exact value: 3093326 USD 1993-01-01 – 1993-12-31: 3093326 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECTONE INC /FL/ · 1993-12-31 REFLECTONE INC /FL/ (edgar:785037) Net Income: 3093326 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3093326 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 9.92 million Exact value Exact value: -9924120 USD 1993-01-01 – 1993-12-31: -9924120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECTONE INC /FL/ · 1993-12-31 REFLECTONE INC /FL/ (edgar:785037) Operating Cash Flow: -9924120 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9924120 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9001598 USD 1993-01-01 – 1993-12-31: 9001598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFLECTONE INC /FL/ · 1993-12-31 REFLECTONE INC /FL/ (edgar:785037) Capital Expenditure: 9001598 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9001598 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 18.93 million Calculation and evidence -9924120 − 9001598 USD Exact free cash flow: -18925718 USD 1993-01-01 – 1993-12-31: -9924120 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 9001598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFLECTONE INC /FL/ · 1993-12-31 REFLECTONE INC /FL/ (edgar:785037) Free cash flow: -18925718 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9924120 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1490 Input fundies:CapitalExpenditure: 9001598 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1494 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 3.05 million Exact value Exact value: -3049301 USD 1994-01-01 – 1994-12-31: -3049301 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECTONE INC /FL/ · 1994-12-31 REFLECTONE INC /FL/ (edgar:785037) Net Income: -3049301 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3049301 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2266 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Exact value Exact value: -10012851 USD 1994-01-01 – 1994-12-31: -10012851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECTONE INC /FL/ · 1994-12-31 REFLECTONE INC /FL/ (edgar:785037) Operating Cash Flow: -10012851 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10012851 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7743609 USD 1994-01-01 – 1994-12-31: 7743609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFLECTONE INC /FL/ · 1994-12-31 REFLECTONE INC /FL/ (edgar:785037) Capital Expenditure: 7743609 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7743609 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 17.76 million Calculation and evidence -10012851 − 7743609 USD Exact free cash flow: -17756460 USD 1994-01-01 – 1994-12-31: -10012851 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7743609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFLECTONE INC /FL/ · 1994-12-31 REFLECTONE INC /FL/ (edgar:785037) Free cash flow: -17756460 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10012851 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1490 Input fundies:CapitalExpenditure: 7743609 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1494 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.54 million Exact value Exact value: 4541539 USD 1995-01-01 – 1995-12-31: 4541539 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECTONE INC /FL/ · 1995-12-31 REFLECTONE INC /FL/ (edgar:785037) Net Income: 4541539 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4541539 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 16.01 million Exact value Exact value: 16014316 USD 1995-01-01 – 1995-12-31: 16014316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECTONE INC /FL/ · 1995-12-31 REFLECTONE INC /FL/ (edgar:785037) Operating Cash Flow: 16014316 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16014316 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1427178 USD 1995-01-01 – 1995-12-31: 1427178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFLECTONE INC /FL/ · 1995-12-31 REFLECTONE INC /FL/ (edgar:785037) Capital Expenditure: 1427178 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1427178 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Calculation and evidence 16014316 − 1427178 USD Exact free cash flow: 14587138 USD 1995-01-01 – 1995-12-31: 16014316 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1427178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFLECTONE INC /FL/ · 1995-12-31 REFLECTONE INC /FL/ (edgar:785037) Free cash flow: 14587138 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16014316 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1490 Input fundies:CapitalExpenditure: 1427178 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000785037-96-000007.txt#1494 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.76 million Exact value Exact value: 7761571 USD 1996-01-01 – 1996-12-31: 7761571 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECTONE INC /FL/ · 1996-12-31 REFLECTONE INC /FL/ (edgar:785037) Net Income: 7761571 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785037/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7761571 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785037/0000950144-97-002003.txt#2266 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000785037, 785037, edgar:785037

REFLECTONE INC /FL/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation