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INTERLEAF INC /MA/

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

22 filing records in this dataset, filed from 1995-02-14 to 2000-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.5 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 12507000 USD Source

Operating margin

-32.8%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -4102000 USD Source
Revenue: 12507000 USD Source

Cash and cash equivalents: 18.3 million USD 1999-12-31 Source
Exact value

18291000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.2 million shares 1998-03-31 Source
Exact value

18155000 shares

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

Latest filing recorded: 2000-02-14.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-03-31
Operating income: 7 of 11 periods available· newest 1999-03-31
Net income: 7 of 11 periods available· newest 1999-03-31
Operating cash flow: 7 of 11 periods available· newest 1999-03-31
Capital expenditure: 7 of 11 periods available· newest 1999-03-31
Total assets: 6 of 11 periods available· newest 1999-03-31
Total liabilities: 6 of 11 periods available· newest 1999-03-31
Current assets: 6 of 11 periods available· newest 1999-03-31
Current liabilities: 6 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-03-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 1998-03-31

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
-14%

Prior period

USD 52.58 million

1997-04-01 – 1998-03-31
Current period

USD 45.19 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

45194000 − 52577000 = -7383000 USD

52577000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
45194000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Year-over-year change in Revenue: -7383000 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45194000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#1808 Input fundies:Revenue: 52577000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#1808
The citation records this snapshot. The page link may show a newer release later.
Net income
-146.2%

Prior period

USD 2.44 million

1997-04-01 – 1998-03-31
Current period

−USD 1.13 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-1125000 − 2436000 = -3561000 USD

2436000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-1125000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Year-over-year change in Net income: -3561000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1125000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2088 Input fundies:NetIncome: 2436000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2088
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Operating cash flow
+USD 3.21 million

Prior period

−USD 2.65 million

1997-04-01 – 1998-03-31
Current period

USD 560,000

1998-04-01 – 1999-03-31

Exact inputs and evidence

560000 − -2650000 = 3210000 USD

-2650000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
560000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Year-over-year change in Operating cash flow: 3210000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 560000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 Input fundies:OperatingCashFlow: -2650000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.5%

Prior period

USD 1.15 million

1997-04-01 – 1998-03-31
Current period

USD 903,000

1998-04-01 – 1999-03-31

Exact inputs and evidence

903000 − 1151000 = -248000 USD

1151000 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
903000 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Year-over-year change in Capital expenditure: -248000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 903000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 Input fundies:CapitalExpenditure: 1151000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107
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.

1999 1998-04-01 – 1999-03-31

Revenue USD 45.19 million 100% of revenue
Cost of revenue USD 18.72 million 41% of revenue
Operating expenses USD 27.93 million 62% of revenue
Operating income −USD 1.46 million −3.2% of revenue
Tax, interest and other Derived −USD 331,000 −0.7% of revenue
Net income −USD 1.13 million −2.5% of revenue

Cash

Operating cash flow USD 560,000 1.2% of revenue
Capital expenditure USD 903,000 2% of revenue
Free cash flow Derived −USD 343,000 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 89%
1994 Operating loss: operating costs were 108% of revenue.
1995 Operating loss: operating costs were 151% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 144% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-04-01 – 1993-03-31	117341000	104705000 Derived	12636000	3333000 Derived	9303000	15099000 Derived	Source 1992-04-01 – 1993-03-31: 117341000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 12636000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 9303000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 19668000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 4569000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	111229000	120410000 Derived	-9181000	-733000 Derived	-8448000	1231000 Derived	Source 1993-04-01 – 1994-03-31: 111229000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -9181000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -8448000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 6463000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 5232000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	87856000	133081000 Derived	-45225000	3137000 Derived	-48362000	-10125000 Derived	Source 1994-04-01 – 1995-03-31: 87856000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -45225000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -48362000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -5298000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 4827000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	88557000	88441000 Derived	116000	-195000 Derived	311000	5309000 Derived	Source 1995-04-01 – 1996-03-31: 88557000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 116000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 311000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 6906000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1597000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	64823000	93442000 Derived	-28619000	931000 Derived	-29550000	-4654000 Derived	Source 1996-04-01 – 1997-03-31: 64823000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -28619000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -29550000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2838000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1816000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	52577000	50215000 Derived	2362000	-74000 Derived	2436000	-3801000 Derived	Source 1997-04-01 – 1998-03-31: 52577000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 2362000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 2436000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -2650000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1151000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	45194000	46650000 Derived	-1456000	-331000 Derived	-1125000	-343000 Derived	Source 1998-04-01 – 1999-03-31: 45194000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1456000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1125000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 560000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 903000 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 45.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	117341000	Revenue: 117341000 Open source
19941994-03-31	Revenue	111229000	Revenue: 111229000 Open source
19951995-03-31	Revenue	87856000	Revenue: 87856000 Open source
19961996-03-31	Revenue	88557000	Revenue: 88557000 Open source
19971997-03-31	Revenue	64823000	Revenue: 64823000 Open source
19981998-03-31	Revenue	52577000	Revenue: 52577000 Open source
19991999-03-31	Revenue	45194000	Revenue: 45194000 Open source

Revenue growth

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

-14% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 117341000 Open source
19941994-03-31	Year over year	-5.2%	Revenue: 111229000 Open source Revenue: 117341000 Open source
19951995-03-31	Year over year	-21%	Revenue: 87856000 Open source Revenue: 111229000 Open source
19961996-03-31	Year over year	0.8%	Revenue: 88557000 Open source Revenue: 87856000 Open source
19971997-03-31	Year over year	-26.8%	Revenue: 64823000 Open source Revenue: 88557000 Open source
19981998-03-31	Year over year	-18.9%	Revenue: 52577000 Open source Revenue: 64823000 Open source
19991999-03-31	Year over year	-14%	Revenue: 45194000 Open source Revenue: 52577000 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 -3.2% 1999

Net margin -2.5% 1999

Free cash flow margin -0.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Operating margin	10.8%	Operating Income: 12636000 Open source Revenue: 117341000 Open source
19941994-03-31	Operating margin	-8.3%	Operating Income: -9181000 Open source Revenue: 111229000 Open source
19951995-03-31	Operating margin	-51.5%	Operating Income: -45225000 Open source Revenue: 87856000 Open source
19961996-03-31	Operating margin	0.1%	Operating Income: 116000 Open source Revenue: 88557000 Open source
19971997-03-31	Operating margin	-44.1%	Operating Income: -28619000 Open source Revenue: 64823000 Open source
19981998-03-31	Operating margin	4.5%	Operating Income: 2362000 Open source Revenue: 52577000 Open source
19991999-03-31	Operating margin	-3.2%	Operating Income: -1456000 Open source Revenue: 45194000 Open source
19931993-03-31	Net margin	7.9%	Net Income: 9303000 Open source Revenue: 117341000 Open source
19941994-03-31	Net margin	-7.6%	Net Income: -8448000 Open source Revenue: 111229000 Open source
19951995-03-31	Net margin	-55%	Net Income: -48362000 Open source Revenue: 87856000 Open source
19961996-03-31	Net margin	0.4%	Net Income: 311000 Open source Revenue: 88557000 Open source
19971997-03-31	Net margin	-45.6%	Net Income: -29550000 Open source Revenue: 64823000 Open source
19981998-03-31	Net margin	4.6%	Net Income: 2436000 Open source Revenue: 52577000 Open source
19991999-03-31	Net margin	-2.5%	Net Income: -1125000 Open source Revenue: 45194000 Open source
19931993-03-31	Free cash flow margin	12.9%	Revenue: 117341000 Open source Operating Cash Flow: 19668000 Open source Capital Expenditure: 4569000 Open source
19941994-03-31	Free cash flow margin	1.1%	Revenue: 111229000 Open source Operating Cash Flow: 6463000 Open source Capital Expenditure: 5232000 Open source
19951995-03-31	Free cash flow margin	-11.5%	Revenue: 87856000 Open source Operating Cash Flow: -5298000 Open source Capital Expenditure: 4827000 Open source
19961996-03-31	Free cash flow margin	6%	Revenue: 88557000 Open source Operating Cash Flow: 6906000 Open source Capital Expenditure: 1597000 Open source
19971997-03-31	Free cash flow margin	-7.2%	Revenue: 64823000 Open source Operating Cash Flow: -2838000 Open source Capital Expenditure: 1816000 Open source
19981998-03-31	Free cash flow margin	-7.2%	Revenue: 52577000 Open source Operating Cash Flow: -2650000 Open source Capital Expenditure: 1151000 Open source
19991999-03-31	Free cash flow margin	-0.8%	Revenue: 45194000 Open source Operating Cash Flow: 560000 Open source Capital Expenditure: 903000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 560K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	19668000	Operating Cash Flow: 19668000 Open source
19941994-03-31	Operating cash flow	6463000	Operating Cash Flow: 6463000 Open source
19951995-03-31	Operating cash flow	-5298000	Operating Cash Flow: -5298000 Open source
19961996-03-31	Operating cash flow	6906000	Operating Cash Flow: 6906000 Open source
19971997-03-31	Operating cash flow	-2838000	Operating Cash Flow: -2838000 Open source
19981998-03-31	Operating cash flow	-2650000	Operating Cash Flow: -2650000 Open source
19991999-03-31	Operating cash flow	560000	Operating Cash Flow: 560000 Open source

Free cash flow

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

USD -343K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	15099000	Operating Cash Flow: 19668000 Open source Capital Expenditure: 4569000 Open source
19941994-03-31	Free cash flow	1231000	Operating Cash Flow: 6463000 Open source Capital Expenditure: 5232000 Open source
19951995-03-31	Free cash flow	-10125000	Operating Cash Flow: -5298000 Open source Capital Expenditure: 4827000 Open source
19961996-03-31	Free cash flow	5309000	Operating Cash Flow: 6906000 Open source Capital Expenditure: 1597000 Open source
19971997-03-31	Free cash flow	-4654000	Operating Cash Flow: -2838000 Open source Capital Expenditure: 1816000 Open source
19981998-03-31	Free cash flow	-3801000	Operating Cash Flow: -2650000 Open source Capital Expenditure: 1151000 Open source
19991999-03-31	Free cash flow	-343000	Operating Cash Flow: 560000 Open source Capital Expenditure: 903000 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.

71.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Liabilities / assets	Not reported	No source recorded
19941994-03-31	Liabilities / assets	41.5%	Total Liabilities: 40252000 Open source Total Assets: 96884000 Open source
19951995-03-31	Liabilities / assets	79.1%	Total Liabilities: 40178000 Open source Total Assets: 50793000 Open source
19961996-03-31	Liabilities / assets	68.5%	Total Liabilities: 33497000 Open source Total Assets: 48916000 Open source
19971997-03-31	Liabilities / assets	102%	Total Liabilities: 38672000 Open source Total Assets: 37900000 Open source
19981998-03-31	Liabilities / assets	76.4%	Total Liabilities: 30078000 Open source Total Assets: 39388000 Open source
19991999-03-31	Liabilities / assets	71.6%	Total Liabilities: 27087000 Open source Total Assets: 37812000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19941994-03-31	Current assets / current liabilities	1.57×	Current Assets: 60802000 Open source Current Liabilities: 38687000 Open source
19951995-03-31	Current assets / current liabilities	0.89×	Current Assets: 35329000 Open source Current Liabilities: 39553000 Open source
19961996-03-31	Current assets / current liabilities	1.06×	Current Assets: 34608000 Open source Current Liabilities: 32764000 Open source
19971997-03-31	Current assets / current liabilities	0.85×	Current Assets: 30212000 Open source Current Liabilities: 35717000 Open source
19981998-03-31	Current assets / current liabilities	1.24×	Current Assets: 34656000 Open source Current Liabilities: 28015000 Open source
19991999-03-31	Current assets / current liabilities	1.16×	Current Assets: 30028000 Open source Current Liabilities: 25853000 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 1992-04-01 – 1993-03-31	USD 9.3 million Exact value Exact value: 9303000 USD 1992-04-01 – 1993-03-31: 9303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1993-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: 9303000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9303000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-95-005036.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 19.67 million Exact value Exact value: 19668000 USD 1992-04-01 – 1993-03-31: 19668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1993-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: 19668000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19668000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-95-005036.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4569000 USD 1992-04-01 – 1993-03-31: 4569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1993-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 4569000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4569000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-95-005036.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 19668000 − 4569000 USD Exact free cash flow: 15099000 USD 1992-04-01 – 1993-03-31: 19668000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 4569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1993-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: 15099000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19668000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-95-005036.txt#1308 Input fundies:CapitalExpenditure: 4569000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-95-005036.txt#1312 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	−USD 8.45 million Exact value Exact value: -8448000 USD 1993-04-01 – 1994-03-31: -8448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1994-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: -8448000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8448000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-96-013621.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6463000 USD 1993-04-01 – 1994-03-31: 6463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1994-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: 6463000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6463000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-96-013621.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5232000 USD 1993-04-01 – 1994-03-31: 5232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1994-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 5232000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5232000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-96-013621.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 6463000 − 5232000 USD Exact free cash flow: 1231000 USD 1993-04-01 – 1994-03-31: 6463000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 5232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1994-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: 1231000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6463000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-96-013621.txt#1340 Input fundies:CapitalExpenditure: 5232000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-96-013621.txt#1344 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 48.36 million Exact value Exact value: -48362000 USD 1994-04-01 – 1995-03-31: -48362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1995-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: -48362000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -48362000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-97-022492.txt#1399 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5298000 USD 1994-04-01 – 1995-03-31: -5298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1995-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: -5298000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5298000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-97-022492.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4827000 USD 1994-04-01 – 1995-03-31: 4827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1995-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 4827000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4827000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-97-022492.txt#1426 The citation records this snapshot. The page link may show a newer release later.	−USD 10.13 million Calculation and evidence -5298000 − 4827000 USD Exact free cash flow: -10125000 USD 1994-04-01 – 1995-03-31: -5298000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 4827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1995-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: -10125000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5298000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-97-022492.txt#1423 Input fundies:CapitalExpenditure: 4827000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0000912057-97-022492.txt#1426 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 311,000 Exact value Exact value: 311000 USD 1995-04-01 – 1996-03-31: 311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1996-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: 311000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 311000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-98-025818.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6906000 USD 1995-04-01 – 1996-03-31: 6906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1996-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: 6906000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6906000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-98-025818.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1597000 USD 1995-04-01 – 1996-03-31: 1597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1996-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 1597000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1597000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-98-025818.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Calculation and evidence 6906000 − 1597000 USD Exact free cash flow: 5309000 USD 1995-04-01 – 1996-03-31: 6906000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1996-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: 5309000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6906000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-98-025818.txt#1445 Input fundies:CapitalExpenditure: 1597000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-98-025818.txt#1448 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 29.55 million Exact value Exact value: -29550000 USD 1996-04-01 – 1997-03-31: -29550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1997-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: -29550000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29550000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2088 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2838000 USD 1996-04-01 – 1997-03-31: -2838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1997-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: -2838000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2838000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1816000 USD 1996-04-01 – 1997-03-31: 1816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1997-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 1816000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1816000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -2838000 − 1816000 USD Exact free cash flow: -4654000 USD 1996-04-01 – 1997-03-31: -2838000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1997-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: -4654000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2838000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 Input fundies:CapitalExpenditure: 1816000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 2.44 million Exact value Exact value: 2436000 USD 1997-04-01 – 1998-03-31: 2436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1998-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: 2436000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2436000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2088 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2650000 USD 1997-04-01 – 1998-03-31: -2650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1998-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: -2650000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2650000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1151000 USD 1997-04-01 – 1998-03-31: 1151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1998-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 1151000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1151000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -2650000 − 1151000 USD Exact free cash flow: -3801000 USD 1997-04-01 – 1998-03-31: -2650000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1998-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: -3801000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2650000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 Input fundies:CapitalExpenditure: 1151000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 1.13 million Exact value Exact value: -1125000 USD 1998-04-01 – 1999-03-31: -1125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Net Income: -1125000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1125000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Exact value Exact value: 560000 USD 1998-04-01 – 1999-03-31: 560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Operating Cash Flow: 560000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 1998-04-01 – 1999-03-31: 903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Capital Expenditure: 903000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 903000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 The citation records this snapshot. The page link may show a newer release later.	−USD 343,000 Calculation and evidence 560000 − 903000 USD Exact free cash flow: -343000 USD 1998-04-01 – 1999-03-31: 560000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLEAF INC /MA/ · 1999-03-31 INTERLEAF INC /MA/ (edgar:793604) Free cash flow: -343000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2104 Input fundies:CapitalExpenditure: 903000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793604/0001047469-99-025865.txt#2107 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793604, 793604, edgar:793604

INTERLEAF INC /MA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation