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INTERLINQ SOFTWARE CORP

EDGAR

Annual report (10-K) · filed 2002-09-27

32 filing records in this dataset, filed from 1996-05-15 to 2002-09-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.45 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 17110659 USD Source
Revenue: 12656952 USD Source

Operating margin

-7.7%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -1389282 USD Source
Operating Income: -1046343 USD Source
Revenue: 17110659 USD Source
Revenue: 12656952 USD Source

Operating cash flow

1.53 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3227450 USD Source
Operating Cash Flow: 1697974 USD Source

Free cash flow

1.45 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3227450 USD Source
Operating Cash Flow: 1697974 USD Source
Capital Expenditure: 296734 USD Source
Capital Expenditure: 213892 USD Source

Cash and cash equivalents: 5.63 million USD 2002-06-30 Source
Exact value

5632705 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

17.1 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 4086754 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 4335599 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 4234599 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 17110659 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 12656952 USD · 2001-07-01 – 2002-03-31 Source

Net income

-1.15 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -175527 USD · 2001-07-01 – 2001-09-30 Source
Net income: -335745 USD · 2001-10-01 – 2001-12-31 Source
Net income: -355138 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1154919 USD · 2001-07-01 – 2002-06-30 Source
Net income: -866410 USD · 2001-07-01 – 2002-03-31 Source

Operating cash flow

3.23 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 150641 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 902372 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 150641 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 1697974 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 902372 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 3227450 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 1697974 USD · 2001-07-01 – 2002-03-31 Source

Capital expenditure

297 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 77786 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 147912 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 77786 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 213892 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 147912 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 296734 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 213892 USD · 2001-07-01 – 2002-03-31 Source

Free cash flow

2.93 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 150641 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 902372 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 150641 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 1697974 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 902372 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: 3227450 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: 1697974 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 77786 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 147912 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 77786 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 213892 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 147912 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 296734 USD · 2001-07-01 – 2002-06-30 Source
Capital expenditure: 213892 USD · 2001-07-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-09-27.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-06-30
Operating income: 9 of 11 periods available· newest 2002-06-30
Net income: 9 of 11 periods available· newest 2002-06-30
Operating cash flow: 9 of 11 periods available· newest 2002-06-30
Capital expenditure: 9 of 11 periods available· newest 2002-06-30
Total assets: 8 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 8 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
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%

Prior period

USD 16.61 million

2000-07-01 – 2001-06-30
Current period

USD 17.11 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

17110659 − 16613794 = 496865 USD

16613794 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
17110659 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Year-over-year change in Revenue: 496865 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17110659 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#5217 Input fundies:Revenue: 16613794 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#5217
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.49 million

Prior period

−USD 5.64 million

2000-07-01 – 2001-06-30
Current period

−USD 1.15 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-1154919 − -5641290 = 4486371 USD

-5641290 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-1154919 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Year-over-year change in Net income: 4486371 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1154919 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6267 Input fundies:NetIncome: -5641290 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6267
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+171.3%

Prior period

USD 1.19 million

2000-07-01 – 2001-06-30
Current period

USD 3.23 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

3227450 − 1189487 = 2037963 USD

1189487 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
3227450 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Year-over-year change in Operating cash flow: 2037963 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3227450 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 Input fundies:OperatingCashFlow: 1189487 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.5%

Prior period

USD 453,240

2000-07-01 – 2001-06-30
Current period

USD 296,734

2001-07-01 – 2002-06-30

Exact inputs and evidence

296734 − 453240 = -156506 USD

453240 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
296734 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Year-over-year change in Capital expenditure: -156506 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 296734 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 Input fundies:CapitalExpenditure: 453240 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627
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.

2002 2001-07-01 – 2002-06-30

Revenue USD 17.11 million 100% of revenue
Cost of revenue USD 4.69 million 27% of revenue
Operating expenses USD 13.81 million 81% of revenue
Operating income −USD 1.39 million −8.1% of revenue
Tax, interest and other Derived −USD 234,363 −1.4% of revenue
Net income −USD 1.15 million −6.7% of revenue

Cash

Operating cash flow USD 3.23 million 19% of revenue
Capital expenditure USD 296,734 1.7% of revenue
Free cash flow Derived USD 2.93 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 16%77%
1995 Operating loss: operating costs were 124% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 93%
2000 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 144% of revenue.
2002 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
1994 1993-07-01 – 1994-06-30	18488671	14289319 Derived	4199352	1319140 Derived	2880212	2337565 Derived	Source 1993-07-01 – 1994-06-30: 18488671 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 4199352 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2880212 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 5287214 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2949649 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	10993448	13577056 Derived	-2583608	-1455112 Derived	-1128496	2178319 Derived	Source 1994-07-01 – 1995-06-30: 10993448 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -2583608 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -1128496 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2516700 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 338381 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	13092415	13220513 Derived	-128098	-560874 Derived	432776	2725222 Derived	Source 1995-07-01 – 1996-06-30: 13092415 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -128098 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 432776 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3415079 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 689857 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	14367046	13349544 Derived	1017502	-92375 Derived	1109877	3607483 Derived	Source 1996-07-01 – 1997-06-30: 14367046 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1017502 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1109877 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4154542 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 547059 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	18346393	17469710 Derived	876683	-128799 Derived	1005482	4519886 Derived	Source 1997-07-01 – 1998-06-30: 18346393 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 876683 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1005482 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 5091532 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 571646 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	24431211	22759304 Derived	1671907	274589 Derived	1397318	4641379 Derived	Source 1998-07-01 – 1999-06-30: 24431211 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 1671907 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 1397318 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 6284840 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1643461 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	18910494	20996065 Derived	-2085571	-1083366 Derived	-1002205	2209233 Derived	Source 1999-07-01 – 2000-06-30: 18910494 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2085571 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1002205 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 3012005 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 802772 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	16613794	23951419 Derived	-7337625	-1696335 Derived	-5641290	736247 Derived	Source 2000-07-01 – 2001-06-30: 16613794 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -7337625 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -5641290 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1189487 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 453240 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	17110659	18499941 Derived	-1389282	-234363 Derived	-1154919	2930716 Derived	Source 2001-07-01 – 2002-06-30: 17110659 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1389282 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1154919 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 3227450 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 296734 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 17.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	18488671	Revenue: 18488671 Open source
19951995-06-30	Revenue	10993448	Revenue: 10993448 Open source
19961996-06-30	Revenue	13092415	Revenue: 13092415 Open source
19971997-06-30	Revenue	14367046	Revenue: 14367046 Open source
19981998-06-30	Revenue	18346393	Revenue: 18346393 Open source
19991999-06-30	Revenue	24431211	Revenue: 24431211 Open source
20002000-06-30	Revenue	18910494	Revenue: 18910494 Open source
20012001-06-30	Revenue	16613794	Revenue: 16613794 Open source
20022002-06-30	Revenue	17110659	Revenue: 17110659 Open source

Revenue growth

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

3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 18488671 Open source
19951995-06-30	Year over year	-40.5%	Revenue: 10993448 Open source Revenue: 18488671 Open source
19961996-06-30	Year over year	19.1%	Revenue: 13092415 Open source Revenue: 10993448 Open source
19971997-06-30	Year over year	9.7%	Revenue: 14367046 Open source Revenue: 13092415 Open source
19981998-06-30	Year over year	27.7%	Revenue: 18346393 Open source Revenue: 14367046 Open source
19991999-06-30	Year over year	33.2%	Revenue: 24431211 Open source Revenue: 18346393 Open source
20002000-06-30	Year over year	-22.6%	Revenue: 18910494 Open source Revenue: 24431211 Open source
20012001-06-30	Year over year	-12.1%	Revenue: 16613794 Open source Revenue: 18910494 Open source
20022002-06-30	Year over year	3%	Revenue: 17110659 Open source Revenue: 16613794 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 -8.1% 2002

Net margin -6.7% 2002

Free cash flow margin 17.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	22.7%	Operating Income: 4199352 Open source Revenue: 18488671 Open source
19951995-06-30	Operating margin	-23.5%	Operating Income: -2583608 Open source Revenue: 10993448 Open source
19961996-06-30	Operating margin	-1%	Operating Income: -128098 Open source Revenue: 13092415 Open source
19971997-06-30	Operating margin	7.1%	Operating Income: 1017502 Open source Revenue: 14367046 Open source
19981998-06-30	Operating margin	4.8%	Operating Income: 876683 Open source Revenue: 18346393 Open source
19991999-06-30	Operating margin	6.8%	Operating Income: 1671907 Open source Revenue: 24431211 Open source
20002000-06-30	Operating margin	-11%	Operating Income: -2085571 Open source Revenue: 18910494 Open source
20012001-06-30	Operating margin	-44.2%	Operating Income: -7337625 Open source Revenue: 16613794 Open source
20022002-06-30	Operating margin	-8.1%	Operating Income: -1389282 Open source Revenue: 17110659 Open source
19941994-06-30	Net margin	15.6%	Net Income: 2880212 Open source Revenue: 18488671 Open source
19951995-06-30	Net margin	-10.3%	Net Income: -1128496 Open source Revenue: 10993448 Open source
19961996-06-30	Net margin	3.3%	Net Income: 432776 Open source Revenue: 13092415 Open source
19971997-06-30	Net margin	7.7%	Net Income: 1109877 Open source Revenue: 14367046 Open source
19981998-06-30	Net margin	5.5%	Net Income: 1005482 Open source Revenue: 18346393 Open source
19991999-06-30	Net margin	5.7%	Net Income: 1397318 Open source Revenue: 24431211 Open source
20002000-06-30	Net margin	-5.3%	Net Income: -1002205 Open source Revenue: 18910494 Open source
20012001-06-30	Net margin	-34%	Net Income: -5641290 Open source Revenue: 16613794 Open source
20022002-06-30	Net margin	-6.7%	Net Income: -1154919 Open source Revenue: 17110659 Open source
19941994-06-30	Free cash flow margin	12.6%	Revenue: 18488671 Open source Operating Cash Flow: 5287214 Open source Capital Expenditure: 2949649 Open source
19951995-06-30	Free cash flow margin	19.8%	Revenue: 10993448 Open source Operating Cash Flow: 2516700 Open source Capital Expenditure: 338381 Open source
19961996-06-30	Free cash flow margin	20.8%	Revenue: 13092415 Open source Operating Cash Flow: 3415079 Open source Capital Expenditure: 689857 Open source
19971997-06-30	Free cash flow margin	25.1%	Revenue: 14367046 Open source Operating Cash Flow: 4154542 Open source Capital Expenditure: 547059 Open source
19981998-06-30	Free cash flow margin	24.6%	Revenue: 18346393 Open source Operating Cash Flow: 5091532 Open source Capital Expenditure: 571646 Open source
19991999-06-30	Free cash flow margin	19%	Revenue: 24431211 Open source Operating Cash Flow: 6284840 Open source Capital Expenditure: 1643461 Open source
20002000-06-30	Free cash flow margin	11.7%	Revenue: 18910494 Open source Operating Cash Flow: 3012005 Open source Capital Expenditure: 802772 Open source
20012001-06-30	Free cash flow margin	4.4%	Revenue: 16613794 Open source Operating Cash Flow: 1189487 Open source Capital Expenditure: 453240 Open source
20022002-06-30	Free cash flow margin	17.1%	Revenue: 17110659 Open source Operating Cash Flow: 3227450 Open source Capital Expenditure: 296734 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	5287214	Operating Cash Flow: 5287214 Open source
19951995-06-30	Operating cash flow	2516700	Operating Cash Flow: 2516700 Open source
19961996-06-30	Operating cash flow	3415079	Operating Cash Flow: 3415079 Open source
19971997-06-30	Operating cash flow	4154542	Operating Cash Flow: 4154542 Open source
19981998-06-30	Operating cash flow	5091532	Operating Cash Flow: 5091532 Open source
19991999-06-30	Operating cash flow	6284840	Operating Cash Flow: 6284840 Open source
20002000-06-30	Operating cash flow	3012005	Operating Cash Flow: 3012005 Open source
20012001-06-30	Operating cash flow	1189487	Operating Cash Flow: 1189487 Open source
20022002-06-30	Operating cash flow	3227450	Operating Cash Flow: 3227450 Open source

Free cash flow

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

USD 2.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	2337565	Operating Cash Flow: 5287214 Open source Capital Expenditure: 2949649 Open source
19951995-06-30	Free cash flow	2178319	Operating Cash Flow: 2516700 Open source Capital Expenditure: 338381 Open source
19961996-06-30	Free cash flow	2725222	Operating Cash Flow: 3415079 Open source Capital Expenditure: 689857 Open source
19971997-06-30	Free cash flow	3607483	Operating Cash Flow: 4154542 Open source Capital Expenditure: 547059 Open source
19981998-06-30	Free cash flow	4519886	Operating Cash Flow: 5091532 Open source Capital Expenditure: 571646 Open source
19991999-06-30	Free cash flow	4641379	Operating Cash Flow: 6284840 Open source Capital Expenditure: 1643461 Open source
20002000-06-30	Free cash flow	2209233	Operating Cash Flow: 3012005 Open source Capital Expenditure: 802772 Open source
20012001-06-30	Free cash flow	736247	Operating Cash Flow: 1189487 Open source Capital Expenditure: 453240 Open source
20022002-06-30	Free cash flow	2930716	Operating Cash Flow: 3227450 Open source Capital Expenditure: 296734 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 21608520 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 22321335 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 21066523 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 26769877 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 25796984 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 22189879 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 15757927 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 14869545 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	4.97×	Current Assets: 17073801 Open source Current Liabilities: 3435743 Open source
19961996-06-30	Current assets / current liabilities	4.25×	Current Assets: 16765105 Open source Current Liabilities: 3942565 Open source
19971997-06-30	Current assets / current liabilities	3.56×	Current Assets: 16165341 Open source Current Liabilities: 4542031 Open source
19981998-06-30	Current assets / current liabilities	1.9×	Current Assets: 18040216 Open source Current Liabilities: 9515089 Open source
19991999-06-30	Current assets / current liabilities	2×	Current Assets: 16460302 Open source Current Liabilities: 8233162 Open source
20002000-06-30	Current assets / current liabilities	1.99×	Current Assets: 13809086 Open source Current Liabilities: 6932568 Open source
20012001-06-30	Current assets / current liabilities	1.72×	Current Assets: 11263923 Open source Current Liabilities: 6534627 Open source
20022002-06-30	Current assets / current liabilities	1.86×	Current Assets: 12664647 Open source Current Liabilities: 6819314 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
1994 1993-07-01 – 1994-06-30	USD 2.88 million Exact value Exact value: 2880212 USD 1993-07-01 – 1994-06-30: 2880212 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 1994-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: 2880212 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2880212 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-96-001142.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5287214 USD 1993-07-01 – 1994-06-30: 5287214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 1994-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 5287214 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5287214 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-96-001142.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2949649 USD 1993-07-01 – 1994-06-30: 2949649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 1994-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 2949649 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2949649 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-96-001142.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 5287214 − 2949649 USD Exact free cash flow: 2337565 USD 1993-07-01 – 1994-06-30: 5287214 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2949649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 1994-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 2337565 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5287214 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-96-001142.txt#1595 Input fundies:CapitalExpenditure: 2949649 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-96-001142.txt#1598 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 1.13 million Exact value Exact value: -1128496 USD 1994-07-01 – 1995-06-30: -1128496 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 1995-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: -1128496 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1128496 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-97-001261.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2516700 USD 1994-07-01 – 1995-06-30: 2516700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 1995-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 2516700 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2516700 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-97-001261.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 338,381 Exact value Exact value: 338381 USD 1994-07-01 – 1995-06-30: 338381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 1995-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 338381 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338381 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-97-001261.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 2516700 − 338381 USD Exact free cash flow: 2178319 USD 1994-07-01 – 1995-06-30: 2516700 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 338381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 1995-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 2178319 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2516700 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-97-001261.txt#1712 Input fundies:CapitalExpenditure: 338381 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-97-001261.txt#1715 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 432,776 Exact value Exact value: 432776 USD 1995-07-01 – 1996-06-30: 432776 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 1996-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: 432776 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 432776 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-000410.txt#2528 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3415079 USD 1995-07-01 – 1996-06-30: 3415079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 1996-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 3415079 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3415079 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-000410.txt#2549 The citation records this snapshot. The page link may show a newer release later.	USD 689,857 Exact value Exact value: 689857 USD 1995-07-01 – 1996-06-30: 689857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 1996-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 689857 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689857 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-000410.txt#2552 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 3415079 − 689857 USD Exact free cash flow: 2725222 USD 1995-07-01 – 1996-06-30: 3415079 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 689857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 1996-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 2725222 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3415079 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-000410.txt#2549 Input fundies:CapitalExpenditure: 689857 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-000410.txt#2552 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.11 million Exact value Exact value: 1109877 USD 1996-07-01 – 1997-06-30: 1109877 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 1997-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: 1109877 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1109877 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-001617.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4154542 USD 1996-07-01 – 1997-06-30: 4154542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 1997-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 4154542 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4154542 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-001617.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 547,059 Exact value Exact value: 547059 USD 1996-07-01 – 1997-06-30: 547059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 1997-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 547059 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 547059 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-001617.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4154542 − 547059 USD Exact free cash flow: 3607483 USD 1996-07-01 – 1997-06-30: 4154542 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 547059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 1997-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 3607483 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4154542 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-001617.txt#2184 Input fundies:CapitalExpenditure: 547059 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-99-001617.txt#2189 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.01 million Exact value Exact value: 1005482 USD 1997-07-01 – 1998-06-30: 1005482 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 1998-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: 1005482 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1005482 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-00-001725.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5091532 USD 1997-07-01 – 1998-06-30: 5091532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 1998-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 5091532 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5091532 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-00-001725.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 571,646 Exact value Exact value: 571646 USD 1997-07-01 – 1998-06-30: 571646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 1998-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 571646 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571646 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-00-001725.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 5091532 − 571646 USD Exact free cash flow: 4519886 USD 1997-07-01 – 1998-06-30: 5091532 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 571646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 1998-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 4519886 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5091532 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-00-001725.txt#1953 Input fundies:CapitalExpenditure: 571646 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-00-001725.txt#1957 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.4 million Exact value Exact value: 1397318 USD 1998-07-01 – 1999-06-30: 1397318 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 1999-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: 1397318 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1397318 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0001095811-01-505246.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6284840 USD 1998-07-01 – 1999-06-30: 6284840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 1999-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 6284840 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6284840 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0001095811-01-505246.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1643461 USD 1998-07-01 – 1999-06-30: 1643461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 1999-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 1643461 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1643461 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0001095811-01-505246.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 6284840 − 1643461 USD Exact free cash flow: 4641379 USD 1998-07-01 – 1999-06-30: 6284840 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1643461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 1999-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 4641379 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6284840 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0001095811-01-505246.txt#1803 Input fundies:CapitalExpenditure: 1643461 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0001095811-01-505246.txt#1806 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1 million Exact value Exact value: -1002205 USD 1999-07-01 – 2000-06-30: -1002205 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 2000-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: -1002205 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1002205 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6267 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3012005 USD 1999-07-01 – 2000-06-30: 3012005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 2000-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 3012005 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3012005 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 The citation records this snapshot. The page link may show a newer release later.	USD 802,772 Exact value Exact value: 802772 USD 1999-07-01 – 2000-06-30: 802772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 2000-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 802772 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 802772 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 3012005 − 802772 USD Exact free cash flow: 2209233 USD 1999-07-01 – 2000-06-30: 3012005 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 802772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 2000-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 2209233 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3012005 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 Input fundies:CapitalExpenditure: 802772 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 5.64 million Exact value Exact value: -5641290 USD 2000-07-01 – 2001-06-30: -5641290 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 2001-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: -5641290 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5641290 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6267 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189487 USD 2000-07-01 – 2001-06-30: 1189487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 2001-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 1189487 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1189487 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 The citation records this snapshot. The page link may show a newer release later.	USD 453,240 Exact value Exact value: 453240 USD 2000-07-01 – 2001-06-30: 453240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 2001-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 453240 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453240 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 The citation records this snapshot. The page link may show a newer release later.	USD 736,247 Calculation and evidence 1189487 − 453240 USD Exact free cash flow: 736247 USD 2000-07-01 – 2001-06-30: 1189487 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 453240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 2001-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 736247 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1189487 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 Input fundies:CapitalExpenditure: 453240 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 1.15 million Exact value Exact value: -1154919 USD 2001-07-01 – 2002-06-30: -1154919 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Net Income: -1154919 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1154919 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6267 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3227450 USD 2001-07-01 – 2002-06-30: 3227450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Operating Cash Flow: 3227450 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3227450 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 The citation records this snapshot. The page link may show a newer release later.	USD 296,734 Exact value Exact value: 296734 USD 2001-07-01 – 2002-06-30: 296734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Capital Expenditure: 296734 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296734 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3227450 − 296734 USD Exact free cash flow: 2930716 USD 2001-07-01 – 2002-06-30: 3227450 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 296734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINQ SOFTWARE CORP · 2002-06-30 INTERLINQ SOFTWARE CORP (edgar:802242) Free cash flow: 2930716 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/802242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3227450 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6578 Input fundies:CapitalExpenditure: 296734 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802242/0000891020-02-001386.txt#6627 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802242, 802242, edgar:802242

INTERLINQ SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation