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ASCENTIAL SOFTWARE CORP

EDGAR

Annual report amendment (10-K/A) · filed 2005-04-25

50 filing records in this dataset, filed from 1995-03-20 to 2005-04-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

78.2 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 271879000 USD Source
Revenue: 193716000 USD Source

Operating margin

6.36%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 6052000 USD Source
Operating Income: 1078000 USD Source
Revenue: 271879000 USD Source
Revenue: 193716000 USD Source

Cash and cash equivalents: 166 million USD 2004-12-31 Source
Exact value

166355000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

272 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 61389000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 64734000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 67593000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 271879000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 193716000 USD · 2004-01-01 – 2004-09-30 Source

Net income

15 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 2392000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1212000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 2323000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 14951000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 5927000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

4.64 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 1949000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2698000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1949000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3630000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2698000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4639000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 3630000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-25.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+46.5%

Prior period

USD 185.59 million

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

USD 271.88 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

271879000 − 185586000 = 86293000 USD

185586000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
271879000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASCENTIAL SOFTWARE CORP · 2004-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Year-over-year change in Revenue: 86293000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 271879000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#14461 Input fundies:Revenue: 185586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#14461
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.4%

Prior period

USD 15.81 million

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

USD 14.95 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

14951000 − 15805000 = -854000 USD

15805000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
14951000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASCENTIAL SOFTWARE CORP · 2004-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Year-over-year change in Net income: -854000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14951000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15233 Input fundies:NetIncome: 15805000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15233
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.7%

Prior period

USD 3.55 million

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

USD 4.64 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4639000 − 3549000 = 1090000 USD

3549000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4639000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASCENTIAL SOFTWARE CORP · 2004-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Year-over-year change in Capital expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4639000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15798 Input fundies:CapitalExpenditure: 3549000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15798
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 271.88 million 100% of revenue
Operating costs Derived USD 265.83 million 98% of revenue
Operating income USD 6.05 million 2.2% of revenue
Tax, interest and other Derived −USD 8.9 million −3.3% of revenue
Net income USD 14.95 million 5.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 4.64 million 1.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 15%80%
1996 Operating loss: operating costs were 108% of revenue.
1997 Operating loss: operating costs were 154% of revenue.
1998 93%
1999 Net loss: net income was −0.3% of revenue.
2000 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 120% of revenue.
2002 Operating loss: operating costs were 190% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 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
1995 1995-01-01 – 1995-12-31	714219000	568393000 Derived	145826000	107226000 Derived	38600000	101671000 Derived	Source 1995-01-01 – 1995-12-31: 714219000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 145826000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 38600000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 158171000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 56500000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	734540000	795866000 Derived	-61326000	12239000 Derived	-73565000	30006000 Derived	Source 1996-01-01 – 1996-12-31: 734540000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -61326000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -73565000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 178276000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 148270000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	663892000	1023345000 Derived	-359453000	935000 Derived	-360388000	Unavailable	Source 1997-01-01 – 1997-12-31: 663892000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -359453000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -360388000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 93786000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	854520000	796656000 Derived	57864000	5412000 Derived	52452000	Unavailable	Source 1998-01-01 – 1998-12-31: 854520000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 57864000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 52452000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20063000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1039111000	923532000 Derived	115579000	118567000 Derived	-2988000	Unavailable	Source 1999-01-01 – 1999-12-31: 1039111000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 115579000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2988000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	929319000	1030503000 Derived	-101184000	-2869000 Derived	-98315000	Unavailable	Source 2000-01-01 – 2000-12-31: 929319000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -101184000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -98315000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 44616000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	481332000	577492000 Derived	-96160000	-721108000 Derived	624948000	Unavailable	Source 2001-01-01 – 2001-12-31: 481332000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -96160000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 624948000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17716000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	113018000	214456000 Derived	-101438000	-37865000 Derived	-63573000	Unavailable	Source 2002-01-01 – 2002-12-31: 113018000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -101438000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -63573000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2950000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	185586000	199501000 Derived	-13915000	-29720000 Derived	15805000	Unavailable	Source 2003-01-01 – 2003-12-31: 185586000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13915000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15805000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3549000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	271879000	265827000 Derived	6052000	-8899000 Derived	14951000	Unavailable	Source 2004-01-01 – 2004-12-31: 271879000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6052000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 14951000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4639000 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 271.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	714219000	Revenue: 714219000 Open source
19961996-12-31	Revenue	734540000	Revenue: 734540000 Open source
19971997-12-31	Revenue	663892000	Revenue: 663892000 Open source
19981998-12-31	Revenue	854520000	Revenue: 854520000 Open source
19991999-12-31	Revenue	1039111000	Revenue: 1039111000 Open source
20002000-12-31	Revenue	929319000	Revenue: 929319000 Open source
20012001-12-31	Revenue	481332000	Revenue: 481332000 Open source
20022002-12-31	Revenue	113018000	Revenue: 113018000 Open source
20032003-12-31	Revenue	185586000	Revenue: 185586000 Open source
20042004-12-31	Revenue	271879000	Revenue: 271879000 Open source

Revenue growth

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

46.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	51.9%	Revenue: 714219000 Open source Revenue: 470112000 Open source
19961996-12-31	Year over year	2.8%	Revenue: 734540000 Open source Revenue: 714219000 Open source
19971997-12-31	Year over year	-9.6%	Revenue: 663892000 Open source Revenue: 734540000 Open source
19981998-12-31	Year over year	28.7%	Revenue: 854520000 Open source Revenue: 663892000 Open source
19991999-12-31	Year over year	21.6%	Revenue: 1039111000 Open source Revenue: 854520000 Open source
20002000-12-31	Year over year	-10.6%	Revenue: 929319000 Open source Revenue: 1039111000 Open source
20012001-12-31	Year over year	-48.2%	Revenue: 481332000 Open source Revenue: 929319000 Open source
20022002-12-31	Year over year	-76.5%	Revenue: 113018000 Open source Revenue: 481332000 Open source
20032003-12-31	Year over year	64.2%	Revenue: 185586000 Open source Revenue: 113018000 Open source
20042004-12-31	Year over year	46.5%	Revenue: 271879000 Open source Revenue: 185586000 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 2.2% 2004

Net margin 5.5% 2004

Free cash flow margin 4.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	20.4%	Operating Income: 145826000 Open source Revenue: 714219000 Open source
19961996-12-31	Operating margin	-8.3%	Operating Income: -61326000 Open source Revenue: 734540000 Open source
19971997-12-31	Operating margin	-54.1%	Operating Income: -359453000 Open source Revenue: 663892000 Open source
19981998-12-31	Operating margin	6.8%	Operating Income: 57864000 Open source Revenue: 854520000 Open source
19991999-12-31	Operating margin	11.1%	Operating Income: 115579000 Open source Revenue: 1039111000 Open source
20002000-12-31	Operating margin	-10.9%	Operating Income: -101184000 Open source Revenue: 929319000 Open source
20012001-12-31	Operating margin	-20%	Operating Income: -96160000 Open source Revenue: 481332000 Open source
20022002-12-31	Operating margin	-89.8%	Operating Income: -101438000 Open source Revenue: 113018000 Open source
20032003-12-31	Operating margin	-7.5%	Operating Income: -13915000 Open source Revenue: 185586000 Open source
20042004-12-31	Operating margin	2.2%	Operating Income: 6052000 Open source Revenue: 271879000 Open source
19951995-12-31	Net margin	5.4%	Net Income: 38600000 Open source Revenue: 714219000 Open source
19961996-12-31	Net margin	-10%	Net Income: -73565000 Open source Revenue: 734540000 Open source
19971997-12-31	Net margin	-54.3%	Net Income: -360388000 Open source Revenue: 663892000 Open source
19981998-12-31	Net margin	6.1%	Net Income: 52452000 Open source Revenue: 854520000 Open source
19991999-12-31	Net margin	-0.3%	Net Income: -2988000 Open source Revenue: 1039111000 Open source
20002000-12-31	Net margin	-10.6%	Net Income: -98315000 Open source Revenue: 929319000 Open source
20012001-12-31	Net margin	129.8%	Net Income: 624948000 Open source Revenue: 481332000 Open source
20022002-12-31	Net margin	-56.3%	Net Income: -63573000 Open source Revenue: 113018000 Open source
20032003-12-31	Net margin	8.5%	Net Income: 15805000 Open source Revenue: 185586000 Open source
20042004-12-31	Net margin	5.5%	Net Income: 14951000 Open source Revenue: 271879000 Open source
19951995-12-31	Free cash flow margin	14.2%	Revenue: 714219000 Open source Operating Cash Flow: 158171000 Open source Capital Expenditure: 56500000 Open source
19961996-12-31	Free cash flow margin	4.1%	Revenue: 734540000 Open source Operating Cash Flow: 178276000 Open source Capital Expenditure: 148270000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 663892000 Open source Capital Expenditure: 93786000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 854520000 Open source Capital Expenditure: 20063000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1039111000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 929319000 Open source Capital Expenditure: 44616000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 481332000 Open source Capital Expenditure: 17716000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 113018000 Open source Capital Expenditure: 2950000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 185586000 Open source Capital Expenditure: 3549000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 271879000 Open source Capital Expenditure: 4639000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 178.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	158171000	Operating Cash Flow: 158171000 Open source
19961996-12-31	Operating cash flow	178276000	Operating Cash Flow: 178276000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 30M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	101671000	Operating Cash Flow: 158171000 Open source Capital Expenditure: 56500000 Open source
19961996-12-31	Free cash flow	30006000	Operating Cash Flow: 178276000 Open source Capital Expenditure: 148270000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 93786000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 20063000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 44616000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 17716000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 2950000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 3549000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 4639000 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.

19.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 691146000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 881998000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 563244000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 622065000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 793337000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 655881000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1079740000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 906250000 Open source
20032003-12-31	Liabilities / assets	21.6%	Total Liabilities: 208393000 Open source Total Assets: 966079000 Open source
20042004-12-31	Liabilities / assets	19.7%	Total Liabilities: 184000000 Open source Total Assets: 935073000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.08×	Current Assets: 486089000 Open source Current Liabilities: 233247000 Open source
19961996-12-31	Current assets / current liabilities	1.01×	Current Assets: 533314000 Open source Current Liabilities: 530177000 Open source
19971997-12-31	Current assets / current liabilities	0.71×	Current Assets: 336005000 Open source Current Liabilities: 476153000 Open source
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 437522000 Open source Current Liabilities: 406262000 Open source
19991999-12-31	Current assets / current liabilities	1.54×	Current Assets: 563383000 Open source Current Liabilities: 365698000 Open source
20002000-12-31	Current assets / current liabilities	1.39×	Current Assets: 469720000 Open source Current Liabilities: 336973000 Open source
20012001-12-31	Current assets / current liabilities	3.71×	Current Assets: 859014000 Open source Current Liabilities: 231234000 Open source
20022002-12-31	Current assets / current liabilities	3.17×	Current Assets: 672198000 Open source Current Liabilities: 212064000 Open source
20032003-12-31	Current assets / current liabilities	2.8×	Current Assets: 581594000 Open source Current Liabilities: 207835000 Open source
20042004-12-31	Current assets / current liabilities	3.04×	Current Assets: 557722000 Open source Current Liabilities: 183291000 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 1995-01-01 – 1995-12-31	USD 38.6 million Exact value Exact value: 38600000 USD 1995-01-01 – 1995-12-31: 38600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 1995-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: 38600000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-98-019424.txt#5388 The citation records this snapshot. The page link may show a newer release later.	USD 158.17 million Exact value Exact value: 158171000 USD 1995-01-01 – 1995-12-31: 158171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENTIAL SOFTWARE CORP · 1995-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Operating Cash Flow: 158171000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000799089-97-000002.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 56.5 million Exact value Exact value: 56500000 USD 1995-01-01 – 1995-12-31: 56500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 1995-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 56500000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000799089-97-000002.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 101.67 million Calculation and evidence 158171000 − 56500000 USD Exact free cash flow: 101671000 USD 1995-01-01 – 1995-12-31: 158171000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 56500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENTIAL SOFTWARE CORP · 1995-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Free cash flow: 101671000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000799089-97-000002.txt#1868 Input fundies:CapitalExpenditure: 56500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000799089-97-000002.txt#1879 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 73.57 million Exact value Exact value: -73565000 USD 1996-01-01 – 1996-12-31: -73565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 1996-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: -73565000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-99-012378.txt#4120 The citation records this snapshot. The page link may show a newer release later.	USD 178.28 million Exact value Exact value: 178276000 USD 1996-01-01 – 1996-12-31: 178276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENTIAL SOFTWARE CORP · 1996-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Operating Cash Flow: 178276000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178276000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000799089-97-000002.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 148.27 million Exact value Exact value: 148270000 USD 1996-01-01 – 1996-12-31: 148270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 1996-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 148270000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148270000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-99-012378.txt#4152 The citation records this snapshot. The page link may show a newer release later.	USD 30.01 million Calculation and evidence 178276000 − 148270000 USD Exact free cash flow: 30006000 USD 1996-01-01 – 1996-12-31: 178276000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 148270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENTIAL SOFTWARE CORP · 1996-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Free cash flow: 30006000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178276000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000799089-97-000002.txt#1868 Input fundies:CapitalExpenditure: 148270000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-99-012378.txt#4152 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 360.39 million Exact value Exact value: -360388000 USD 1997-01-01 – 1997-12-31: -360388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 1997-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: -360388000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -360388000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000912057-00-008577.txt#4329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 93.79 million Exact value Exact value: 93786000 USD 1997-01-01 – 1997-12-31: 93786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 1997-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 93786000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-99-012378.txt#4152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 52.45 million Exact value Exact value: 52452000 USD 1998-01-01 – 1998-12-31: 52452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 1998-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: 52452000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000912057-01-008068.txt#3342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 20.06 million Exact value Exact value: 20063000 USD 1998-01-01 – 1998-12-31: 20063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 1998-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 20063000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20063000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-99-012378.txt#4152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2.99 million Exact value Exact value: -2988000 USD 1999-01-01 – 1999-12-31: -2988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 1999-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: -2988000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2988000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-02-001826.txt#3856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 98.32 million Exact value Exact value: -98315000 USD 2000-01-01 – 2000-12-31: -98315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 2000-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: -98315000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98315000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-03-002016.txt#19140 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 44.62 million Exact value Exact value: 44616000 USD 2000-01-01 – 2000-12-31: 44616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 2000-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 44616000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44616000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-03-002016.txt#19808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 624.95 million Exact value Exact value: 624948000 USD 2001-01-01 – 2001-12-31: 624948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 2001-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: 624948000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 624948000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0001047469-04-008026.txt#9027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 17.72 million Exact value Exact value: 17716000 USD 2001-01-01 – 2001-12-31: 17716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 2001-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 17716000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17716000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-03-002016.txt#19808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 63.57 million Exact value Exact value: -63573000 USD 2002-01-01 – 2002-12-31: -63573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 2002-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: -63573000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.95 million Exact value Exact value: 2950000 USD 2002-01-01 – 2002-12-31: 2950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 2002-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 2950000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 15.81 million Exact value Exact value: 15805000 USD 2003-01-01 – 2003-12-31: 15805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 2003-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: 15805000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15805000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.55 million Exact value Exact value: 3549000 USD 2003-01-01 – 2003-12-31: 3549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 2003-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 3549000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3549000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 14.95 million Exact value Exact value: 14951000 USD 2004-01-01 – 2004-12-31: 14951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENTIAL SOFTWARE CORP · 2004-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Net Income: 14951000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14951000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.64 million Exact value Exact value: 4639000 USD 2004-01-01 – 2004-12-31: 4639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENTIAL SOFTWARE CORP · 2004-12-31 ASCENTIAL SOFTWARE CORP (edgar:799089) Capital Expenditure: 4639000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:02:04Z Snapshot: 8a2a8ffb1361b1902322ff30f4d852985928add9bdae69ef4878629c65cf12c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799089/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4639000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799089/0000950135-05-001493.txt#15798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799089, 799089, edgar:799089

Also known as INFORMIX CORP

ASCENTIAL SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation