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APPLIED RESEARCH CORP

EDGAR

Filing (10QSB) · filed 1998-10-21

14 filing records in this dataset, filed from 1995-10-16 to 1998-10-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

89.4 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Revenue: 89446 USD Source

Operating margin

-26.34%

1998-02-28 · %

Exact inputs and evidence

Operating Income: -31531 USD Source
Operating Income: -7970 USD Source
Revenue: 89446 USD Source

Operating cash flow

-7.11 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -553285 USD Source
Operating Cash Flow: -546171 USD Source

Free cash flow

-7.76 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -553285 USD Source
Operating Cash Flow: -546171 USD Source
Capital Expenditure: 3263 USD Source
Capital Expenditure: 2620 USD Source

Cash and cash equivalents: 340 thousand USD 1998-02-28 Source
Exact value

339806 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: 1998-10-21.

Financial data available through: 1997-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-05-31
Operating income: 3 of 11 periods available· newest 1997-05-31
Net income: 3 of 11 periods available· newest 1997-05-31
Operating cash flow: 3 of 11 periods available· newest 1997-05-31
Capital expenditure: 3 of 11 periods available· newest 1997-05-31
Total assets: 3 of 11 periods available· newest 1997-05-31
Total liabilities: 3 of 11 periods available· newest 1997-05-31
Current assets: 3 of 11 periods available· newest 1997-05-31
Current liabilities: 3 of 11 periods available· newest 1997-05-31
cash and cash equivalents: No compatible figures in this window
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
-3.7%

Prior period

USD 563,596

1995-06-01 – 1996-05-31
Current period

USD 542,575

1996-06-01 – 1997-05-31

Exact inputs and evidence

542575 − 563596 = -21021 USD

563596 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
542575 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Year-over-year change in Revenue: -21021 USD Concept: fundies:Revenue Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 542575 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1514 Input fundies:Revenue: 563596 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1514
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Net income
+USD 440,949

Prior period

−USD 657,056

1995-06-01 – 1996-05-31
Current period

−USD 216,107

1996-06-01 – 1997-05-31

Exact inputs and evidence

-216107 − -657056 = 440949 USD

-657056 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
-216107 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Year-over-year change in Net income: 440949 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -216107 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1671 Input fundies:NetIncome: -657056 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1671
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Operating cash flow
-7.9%

Prior period

USD 342,954

1995-06-01 – 1996-05-31
Current period

USD 315,692

1996-06-01 – 1997-05-31

Exact inputs and evidence

315692 − 342954 = -27262 USD

342954 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
315692 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Year-over-year change in Operating cash flow: -27262 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 315692 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1704 Input fundies:OperatingCashFlow: 342954 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1704
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Capital expenditure
-56.8%

Prior period

USD 61,175

1995-06-01 – 1996-05-31
Current period

USD 26,425

1996-06-01 – 1997-05-31

Exact inputs and evidence

26425 − 61175 = -34750 USD

61175 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
26425 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Year-over-year change in Capital expenditure: -34750 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26425 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1627 Input fundies:CapitalExpenditure: 61175 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1627
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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.

1997 1996-06-01 – 1997-05-31

Revenue USD 542,575 100% of revenue
Operating costs Derived USD 585,899 108% of revenue
Operating income −USD 43,324 −8% of revenue
Tax, interest and other Derived USD 172,783 32% of revenue
Net income −USD 216,107 −40% of revenue

Cash

Operating cash flow USD 315,692 58% of revenue
Capital expenditure USD 26,425 4.9% of revenue
Free cash flow Derived USD 289,267 53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 157% of revenue.
1997 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-06-01 – 1995-05-31	9590113	9916588 Derived	-326475	568838 Derived	-895313	360521 Derived	Source 1994-06-01 – 1995-05-31: 9590113 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: -326475 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -895313 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 470013 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 109492 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	563596	883972 Derived	-320376	336680 Derived	-657056	281779 Derived	Source 1995-06-01 – 1996-05-31: 563596 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -320376 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -657056 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 342954 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 61175 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	542575	585899 Derived	-43324	172783 Derived	-216107	289267 Derived	Source 1996-06-01 – 1997-05-31: 542575 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -43324 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -216107 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 315692 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 26425 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 542.6K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	9590113	Revenue: 9590113 Open source
19961996-05-31	Revenue	563596	Revenue: 563596 Open source
19971997-05-31	Revenue	542575	Revenue: 542575 Open source

Revenue growth

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

-3.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 9590113 Open source
19961996-05-31	Year over year	-94.1%	Revenue: 563596 Open source Revenue: 9590113 Open source
19971997-05-31	Year over year	-3.7%	Revenue: 542575 Open source Revenue: 563596 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 -8% 1997

Net margin -39.8% 1997

Free cash flow margin 53.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Operating margin	-3.4%	Operating Income: -326475 Open source Revenue: 9590113 Open source
19961996-05-31	Operating margin	-56.8%	Operating Income: -320376 Open source Revenue: 563596 Open source
19971997-05-31	Operating margin	-8%	Operating Income: -43324 Open source Revenue: 542575 Open source
19951995-05-31	Net margin	-9.3%	Net Income: -895313 Open source Revenue: 9590113 Open source
19961996-05-31	Net margin	-116.6%	Net Income: -657056 Open source Revenue: 563596 Open source
19971997-05-31	Net margin	-39.8%	Net Income: -216107 Open source Revenue: 542575 Open source
19951995-05-31	Free cash flow margin	3.8%	Revenue: 9590113 Open source Operating Cash Flow: 470013 Open source Capital Expenditure: 109492 Open source
19961996-05-31	Free cash flow margin	50%	Revenue: 563596 Open source Operating Cash Flow: 342954 Open source Capital Expenditure: 61175 Open source
19971997-05-31	Free cash flow margin	53.3%	Revenue: 542575 Open source Operating Cash Flow: 315692 Open source Capital Expenditure: 26425 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 315.7K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	470013	Operating Cash Flow: 470013 Open source
19961996-05-31	Operating cash flow	342954	Operating Cash Flow: 342954 Open source
19971997-05-31	Operating cash flow	315692	Operating Cash Flow: 315692 Open source

Free cash flow

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

USD 289.3K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	360521	Operating Cash Flow: 470013 Open source Capital Expenditure: 109492 Open source
19961996-05-31	Free cash flow	281779	Operating Cash Flow: 342954 Open source Capital Expenditure: 61175 Open source
19971997-05-31	Free cash flow	289267	Operating Cash Flow: 315692 Open source Capital Expenditure: 26425 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.

253.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Liabilities / assets	173.5%	Total Liabilities: 3679314 Open source Total Assets: 2120158 Open source
19961996-05-31	Liabilities / assets	216.9%	Total Liabilities: 3899769 Open source Total Assets: 1797620 Open source
19971997-05-31	Liabilities / assets	253.1%	Total Liabilities: 3832358 Open source Total Assets: 1514102 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Current assets / current liabilities	0.51×	Current Assets: 1872409 Open source Current Liabilities: 3654314 Open source
19961996-05-31	Current assets / current liabilities	0.42×	Current Assets: 1625959 Open source Current Liabilities: 3899769 Open source
19971997-05-31	Current assets / current liabilities	0.37×	Current Assets: 1399018 Open source Current Liabilities: 3832358 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
1995 1994-06-01 – 1995-05-31	−USD 895,313 Exact value Exact value: -895313 USD 1994-06-01 – 1995-05-31: -895313 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED RESEARCH CORP · 1995-05-31 APPLIED RESEARCH CORP (edgar:794876) Net Income: -895313 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -895313 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-96-000072.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 470,013 Exact value Exact value: 470013 USD 1994-06-01 – 1995-05-31: 470013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED RESEARCH CORP · 1995-05-31 APPLIED RESEARCH CORP (edgar:794876) Operating Cash Flow: 470013 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470013 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-96-000072.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 109,492 Exact value Exact value: 109492 USD 1994-06-01 – 1995-05-31: 109492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED RESEARCH CORP · 1995-05-31 APPLIED RESEARCH CORP (edgar:794876) Capital Expenditure: 109492 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109492 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-96-000072.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 360,521 Calculation and evidence 470013 − 109492 USD Exact free cash flow: 360521 USD 1994-06-01 – 1995-05-31: 470013 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 109492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED RESEARCH CORP · 1995-05-31 APPLIED RESEARCH CORP (edgar:794876) Free cash flow: 360521 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470013 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-96-000072.txt#1579 Input fundies:CapitalExpenditure: 109492 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-96-000072.txt#1500 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	−USD 657,056 Exact value Exact value: -657056 USD 1995-06-01 – 1996-05-31: -657056 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED RESEARCH CORP · 1996-05-31 APPLIED RESEARCH CORP (edgar:794876) Net Income: -657056 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -657056 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 342,954 Exact value Exact value: 342954 USD 1995-06-01 – 1996-05-31: 342954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED RESEARCH CORP · 1996-05-31 APPLIED RESEARCH CORP (edgar:794876) Operating Cash Flow: 342954 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342954 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 61,175 Exact value Exact value: 61175 USD 1995-06-01 – 1996-05-31: 61175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED RESEARCH CORP · 1996-05-31 APPLIED RESEARCH CORP (edgar:794876) Capital Expenditure: 61175 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61175 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 281,779 Calculation and evidence 342954 − 61175 USD Exact free cash flow: 281779 USD 1995-06-01 – 1996-05-31: 342954 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 61175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED RESEARCH CORP · 1996-05-31 APPLIED RESEARCH CORP (edgar:794876) Free cash flow: 281779 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342954 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1704 Input fundies:CapitalExpenditure: 61175 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1627 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 216,107 Exact value Exact value: -216107 USD 1996-06-01 – 1997-05-31: -216107 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Net Income: -216107 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -216107 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 315,692 Exact value Exact value: 315692 USD 1996-06-01 – 1997-05-31: 315692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Operating Cash Flow: 315692 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315692 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 26,425 Exact value Exact value: 26425 USD 1996-06-01 – 1997-05-31: 26425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Capital Expenditure: 26425 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26425 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 289,267 Calculation and evidence 315692 − 26425 USD Exact free cash flow: 289267 USD 1996-06-01 – 1997-05-31: 315692 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 26425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED RESEARCH CORP · 1997-05-31 APPLIED RESEARCH CORP (edgar:794876) Free cash flow: 289267 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315692 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1704 Input fundies:CapitalExpenditure: 26425 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794876/0001011034-97-000130.txt#1627 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000794876, 794876, edgar:794876

APPLIED RESEARCH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-06-01 – 1997-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation