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CONCERTO SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-27

37 filing records in this dataset, filed from 1995-05-05 to 2003-10-27. Explore the available filing history and original sources.

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Latest quarter

Revenue

27.2 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 27152000 USD Source

Operating margin

3.53%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 958000 USD Source
Revenue: 27152000 USD Source

Operating cash flow

2.14 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1083000 USD Source
Operating Cash Flow: -3226000 USD Source

Free cash flow

1.38 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1083000 USD Source
Operating Cash Flow: -3226000 USD Source
Capital Expenditure: 2772000 USD Source
Capital Expenditure: 2006000 USD Source

Cash and cash equivalents: 18.1 million USD 2003-09-30 Source
Exact value

18074000 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

105 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 99489000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 73570000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 25564000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 26269000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 27152000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-9.37 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -7954000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 3359000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 475000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 647000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 821000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-1.37 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -4649000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4366000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3819000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3226000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3819000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1083000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3226000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

4.19 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 4060000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2644000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1306000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2006000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1306000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2772000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2006000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-5.55 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -4649000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4366000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3819000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -3226000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -3819000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1083000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3226000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 4060000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2644000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1306000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2006000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1306000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2772000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2006000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-10-27.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
+4.8%

Prior period

USD 94.95 million

2001-01-01 – 2001-12-31
Current period

USD 99.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

99489000 − 94945000 = 4544000 USD

94945000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
99489000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Year-over-year change in Revenue: 4544000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99489000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#2552 Input fundies:Revenue: 94945000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#2552
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.61 million

Prior period

−USD 1.34 million

2001-01-01 – 2001-12-31
Current period

−USD 7.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-7954000 − -1344000 = -6610000 USD

-1344000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-7954000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Year-over-year change in Net income: -6610000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7954000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4458 Input fundies:NetIncome: -1344000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4458
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-186.4%

Prior period

USD 5.38 million

2001-01-01 – 2001-12-31
Current period

−USD 4.65 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4649000 − 5378000 = -10027000 USD

5378000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4649000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Year-over-year change in Operating cash flow: -10027000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4649000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 Input fundies:OperatingCashFlow: 5378000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

USD 4.4 million

2001-01-01 – 2001-12-31
Current period

USD 4.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4060000 − 4404000 = -344000 USD

4404000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4060000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Year-over-year change in Capital expenditure: -344000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 Input fundies:CapitalExpenditure: 4404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711
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 2002-01-01 – 2002-12-31

Revenue USD 99.49 million 100% of revenue
Cost of revenue USD 36.25 million 36% of revenue
Operating expenses USD 71.81 million 72% of revenue
Operating income −USD 8.57 million −8.6% of revenue
Tax, interest and other Derived −USD 615,000 −0.6% of revenue
Net income −USD 7.95 million −8% of revenue

Cash

Operating cash flow −USD 4.65 million −4.7% of revenue
Capital expenditure USD 4.06 million 4.1% of revenue
Free cash flow Derived −USD 8.71 million −8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 99%
1994 Operating loss: operating costs were 119% of revenue.
1995 13%87%
1996 Net income was higher than operating income, so the split is not drawn.
1997 18%82%
1998 9.6%89%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	33756231	33351541 Derived	404690	19500 Derived	385190	1871544 Derived	Source 1993-01-01 – 1993-12-31: 33756231 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 404690 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 385190 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3365427 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1493883 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	30047121	35834046 Derived	-5786925	-36969 Derived	-5749956	689273 Derived	Source 1994-01-01 – 1994-12-31: 30047121 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5786925 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -5749956 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1756496 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1067223 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	37556000	32637000 Derived	4919000	113000 Derived	4806000	7077000 Derived	Source 1995-01-01 – 1995-12-31: 37556000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4919000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4806000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8307000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1230000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	57098000	48668000 Derived	8430000	-203000 Derived	8633000	16253000 Derived	Source 1996-01-01 – 1996-12-31: 57098000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8430000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8633000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20387000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4134000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	83554000	68157000 Derived	15397000	476000 Derived	14921000	16025000 Derived	Source 1997-01-01 – 1997-12-31: 83554000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15397000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14921000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 19946000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3921000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	88948000	78967000 Derived	9981000	1452000 Derived	8529000	5939000 Derived	Source 1998-01-01 – 1998-12-31: 88948000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9981000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8529000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9345000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3406000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	92354000	81046000 Derived	11308000	-697000 Derived	12005000	15074000 Derived	Source 1999-01-01 – 1999-12-31: 92354000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11308000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 12005000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18432000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3358000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	95190000	92513000 Derived	2677000	-1956000 Derived	4633000	10602000 Derived	Source 2000-01-01 – 2000-12-31: 95190000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2677000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4633000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15363000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4761000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	94945000	98918000 Derived	-3973000	-2629000 Derived	-1344000	974000 Derived	Source 2001-01-01 – 2001-12-31: 94945000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3973000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1344000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5378000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4404000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	99489000	108058000 Derived	-8569000	-615000 Derived	-7954000	-8709000 Derived	Source 2002-01-01 – 2002-12-31: 99489000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8569000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7954000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4649000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4060000 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 99.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	33756231	Revenue: 33756231 Open source
19941994-12-31	Revenue	30047121	Revenue: 30047121 Open source
19951995-12-31	Revenue	37556000	Revenue: 37556000 Open source
19961996-12-31	Revenue	57098000	Revenue: 57098000 Open source
19971997-12-31	Revenue	83554000	Revenue: 83554000 Open source
19981998-12-31	Revenue	88948000	Revenue: 88948000 Open source
19991999-12-31	Revenue	92354000	Revenue: 92354000 Open source
20002000-12-31	Revenue	95190000	Revenue: 95190000 Open source
20012001-12-31	Revenue	94945000	Revenue: 94945000 Open source
20022002-12-31	Revenue	99489000	Revenue: 99489000 Open source

Revenue growth

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

4.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 33756231 Open source
19941994-12-31	Year over year	-11%	Revenue: 30047121 Open source Revenue: 33756231 Open source
19951995-12-31	Year over year	25%	Revenue: 37556000 Open source Revenue: 30047121 Open source
19961996-12-31	Year over year	52%	Revenue: 57098000 Open source Revenue: 37556000 Open source
19971997-12-31	Year over year	46.3%	Revenue: 83554000 Open source Revenue: 57098000 Open source
19981998-12-31	Year over year	6.5%	Revenue: 88948000 Open source Revenue: 83554000 Open source
19991999-12-31	Year over year	3.8%	Revenue: 92354000 Open source Revenue: 88948000 Open source
20002000-12-31	Year over year	3.1%	Revenue: 95190000 Open source Revenue: 92354000 Open source
20012001-12-31	Year over year	-0.3%	Revenue: 94945000 Open source Revenue: 95190000 Open source
20022002-12-31	Year over year	4.8%	Revenue: 99489000 Open source Revenue: 94945000 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 -8.6% 2002

Net margin -8% 2002

Free cash flow margin -8.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	1.2%	Operating Income: 404690 Open source Revenue: 33756231 Open source
19941994-12-31	Operating margin	-19.3%	Operating Income: -5786925 Open source Revenue: 30047121 Open source
19951995-12-31	Operating margin	13.1%	Operating Income: 4919000 Open source Revenue: 37556000 Open source
19961996-12-31	Operating margin	14.8%	Operating Income: 8430000 Open source Revenue: 57098000 Open source
19971997-12-31	Operating margin	18.4%	Operating Income: 15397000 Open source Revenue: 83554000 Open source
19981998-12-31	Operating margin	11.2%	Operating Income: 9981000 Open source Revenue: 88948000 Open source
19991999-12-31	Operating margin	12.2%	Operating Income: 11308000 Open source Revenue: 92354000 Open source
20002000-12-31	Operating margin	2.8%	Operating Income: 2677000 Open source Revenue: 95190000 Open source
20012001-12-31	Operating margin	-4.2%	Operating Income: -3973000 Open source Revenue: 94945000 Open source
20022002-12-31	Operating margin	-8.6%	Operating Income: -8569000 Open source Revenue: 99489000 Open source
19931993-12-31	Net margin	1.1%	Net Income: 385190 Open source Revenue: 33756231 Open source
19941994-12-31	Net margin	-19.1%	Net Income: -5749956 Open source Revenue: 30047121 Open source
19951995-12-31	Net margin	12.8%	Net Income: 4806000 Open source Revenue: 37556000 Open source
19961996-12-31	Net margin	15.1%	Net Income: 8633000 Open source Revenue: 57098000 Open source
19971997-12-31	Net margin	17.9%	Net Income: 14921000 Open source Revenue: 83554000 Open source
19981998-12-31	Net margin	9.6%	Net Income: 8529000 Open source Revenue: 88948000 Open source
19991999-12-31	Net margin	13%	Net Income: 12005000 Open source Revenue: 92354000 Open source
20002000-12-31	Net margin	4.9%	Net Income: 4633000 Open source Revenue: 95190000 Open source
20012001-12-31	Net margin	-1.4%	Net Income: -1344000 Open source Revenue: 94945000 Open source
20022002-12-31	Net margin	-8%	Net Income: -7954000 Open source Revenue: 99489000 Open source
19931993-12-31	Free cash flow margin	5.5%	Revenue: 33756231 Open source Operating Cash Flow: 3365427 Open source Capital Expenditure: 1493883 Open source
19941994-12-31	Free cash flow margin	2.3%	Revenue: 30047121 Open source Operating Cash Flow: 1756496 Open source Capital Expenditure: 1067223 Open source
19951995-12-31	Free cash flow margin	18.8%	Revenue: 37556000 Open source Operating Cash Flow: 8307000 Open source Capital Expenditure: 1230000 Open source
19961996-12-31	Free cash flow margin	28.5%	Revenue: 57098000 Open source Operating Cash Flow: 20387000 Open source Capital Expenditure: 4134000 Open source
19971997-12-31	Free cash flow margin	19.2%	Revenue: 83554000 Open source Operating Cash Flow: 19946000 Open source Capital Expenditure: 3921000 Open source
19981998-12-31	Free cash flow margin	6.7%	Revenue: 88948000 Open source Operating Cash Flow: 9345000 Open source Capital Expenditure: 3406000 Open source
19991999-12-31	Free cash flow margin	16.3%	Revenue: 92354000 Open source Operating Cash Flow: 18432000 Open source Capital Expenditure: 3358000 Open source
20002000-12-31	Free cash flow margin	11.1%	Revenue: 95190000 Open source Operating Cash Flow: 15363000 Open source Capital Expenditure: 4761000 Open source
20012001-12-31	Free cash flow margin	1%	Revenue: 94945000 Open source Operating Cash Flow: 5378000 Open source Capital Expenditure: 4404000 Open source
20022002-12-31	Free cash flow margin	-8.8%	Revenue: 99489000 Open source Operating Cash Flow: -4649000 Open source Capital Expenditure: 4060000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3365427	Operating Cash Flow: 3365427 Open source
19941994-12-31	Operating cash flow	1756496	Operating Cash Flow: 1756496 Open source
19951995-12-31	Operating cash flow	8307000	Operating Cash Flow: 8307000 Open source
19961996-12-31	Operating cash flow	20387000	Operating Cash Flow: 20387000 Open source
19971997-12-31	Operating cash flow	19946000	Operating Cash Flow: 19946000 Open source
19981998-12-31	Operating cash flow	9345000	Operating Cash Flow: 9345000 Open source
19991999-12-31	Operating cash flow	18432000	Operating Cash Flow: 18432000 Open source
20002000-12-31	Operating cash flow	15363000	Operating Cash Flow: 15363000 Open source
20012001-12-31	Operating cash flow	5378000	Operating Cash Flow: 5378000 Open source
20022002-12-31	Operating cash flow	-4649000	Operating Cash Flow: -4649000 Open source

Free cash flow

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

USD -8.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1871544	Operating Cash Flow: 3365427 Open source Capital Expenditure: 1493883 Open source
19941994-12-31	Free cash flow	689273	Operating Cash Flow: 1756496 Open source Capital Expenditure: 1067223 Open source
19951995-12-31	Free cash flow	7077000	Operating Cash Flow: 8307000 Open source Capital Expenditure: 1230000 Open source
19961996-12-31	Free cash flow	16253000	Operating Cash Flow: 20387000 Open source Capital Expenditure: 4134000 Open source
19971997-12-31	Free cash flow	16025000	Operating Cash Flow: 19946000 Open source Capital Expenditure: 3921000 Open source
19981998-12-31	Free cash flow	5939000	Operating Cash Flow: 9345000 Open source Capital Expenditure: 3406000 Open source
19991999-12-31	Free cash flow	15074000	Operating Cash Flow: 18432000 Open source Capital Expenditure: 3358000 Open source
20002000-12-31	Free cash flow	10602000	Operating Cash Flow: 15363000 Open source Capital Expenditure: 4761000 Open source
20012001-12-31	Free cash flow	974000	Operating Cash Flow: 5378000 Open source Capital Expenditure: 4404000 Open source
20022002-12-31	Free cash flow	-8709000	Operating Cash Flow: -4649000 Open source Capital Expenditure: 4060000 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.

38.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 20824562 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 39729000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 81560000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 89423000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 99043000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 102180000 Open source
20012001-12-31	Liabilities / assets	27.5%	Total Liabilities: 26688000 Open source Total Assets: 97156000 Open source
20022002-12-31	Liabilities / assets	38.9%	Total Liabilities: 36607000 Open source Total Assets: 94209000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.2×	Current Assets: 10954313 Open source Current Liabilities: 9147433 Open source
19951995-12-31	Current assets / current liabilities	1.87×	Current Assets: 18456890 Open source Current Liabilities: 9867830 Open source
19961996-12-31	Current assets / current liabilities	2.11×	Current Assets: 35604000 Open source Current Liabilities: 16894000 Open source
19971997-12-31	Current assets / current liabilities	3.33×	Current Assets: 75482000 Open source Current Liabilities: 22635000 Open source
19981998-12-31	Current assets / current liabilities	4.12×	Current Assets: 82831000 Open source Current Liabilities: 20096000 Open source
19991999-12-31	Current assets / current liabilities	3.49×	Current Assets: 92614000 Open source Current Liabilities: 26529000 Open source
20002000-12-31	Current assets / current liabilities	3.52×	Current Assets: 93027000 Open source Current Liabilities: 26442000 Open source
20012001-12-31	Current assets / current liabilities	3.3×	Current Assets: 88051000 Open source Current Liabilities: 26688000 Open source
20022002-12-31	Current assets / current liabilities	1.78×	Current Assets: 63207000 Open source Current Liabilities: 35478000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 385,190 Exact value Exact value: 385190 USD 1993-01-01 – 1993-12-31: 385190 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1993-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 385190 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 385190 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000950109-96-001073.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3365427 USD 1993-01-01 – 1993-12-31: 3365427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1993-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 3365427 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3365427 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000950109-96-001073.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1493883 USD 1993-01-01 – 1993-12-31: 1493883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1993-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 1493883 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1493883 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000950109-96-001073.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 3365427 − 1493883 USD Exact free cash flow: 1871544 USD 1993-01-01 – 1993-12-31: 3365427 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1493883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1993-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 1871544 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3365427 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000950109-96-001073.txt#1406 Input fundies:CapitalExpenditure: 1493883 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000950109-96-001073.txt#1409 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 5.75 million Exact value Exact value: -5749956 USD 1994-01-01 – 1994-12-31: -5749956 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1994-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: -5749956 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5749956 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-97-000628.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1756496 USD 1994-01-01 – 1994-12-31: 1756496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1994-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 1756496 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1756496 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-97-000628.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1067223 USD 1994-01-01 – 1994-12-31: 1067223 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1994-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 1067223 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1067223 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-97-000628.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 689,273 Calculation and evidence 1756496 − 1067223 USD Exact free cash flow: 689273 USD 1994-01-01 – 1994-12-31: 1756496 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1067223 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1994-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 689273 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1756496 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-97-000628.txt#1417 Input fundies:CapitalExpenditure: 1067223 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-97-000628.txt#1420 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.81 million Exact value Exact value: 4806000 USD 1995-01-01 – 1995-12-31: 4806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1995-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 4806000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4806000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 8.31 million Exact value Exact value: 8307000 USD 1995-01-01 – 1995-12-31: 8307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1995-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 8307000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8307000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 1995-01-01 – 1995-12-31: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1995-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 8307000 − 1230000 USD Exact free cash flow: 7077000 USD 1995-01-01 – 1995-12-31: 8307000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1995-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 7077000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8307000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1588 Input fundies:CapitalExpenditure: 1230000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.63 million Exact value Exact value: 8633000 USD 1996-01-01 – 1996-12-31: 8633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1996-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 8633000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8633000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-99-000874.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Exact value Exact value: 20387000 USD 1996-01-01 – 1996-12-31: 20387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1996-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 20387000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4134000 USD 1996-01-01 – 1996-12-31: 4134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1996-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 4134000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4134000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 million Calculation and evidence 20387000 − 4134000 USD Exact free cash flow: 16253000 USD 1996-01-01 – 1996-12-31: 20387000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1996-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 16253000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1588 Input fundies:CapitalExpenditure: 4134000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.92 million Exact value Exact value: 14921000 USD 1997-01-01 – 1997-12-31: 14921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1997-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 14921000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14921000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-00-000767.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 19.95 million Exact value Exact value: 19946000 USD 1997-01-01 – 1997-12-31: 19946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1997-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 19946000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19946000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3921000 USD 1997-01-01 – 1997-12-31: 3921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1997-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 3921000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3921000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Calculation and evidence 19946000 − 3921000 USD Exact free cash flow: 16025000 USD 1997-01-01 – 1997-12-31: 19946000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1997-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 16025000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19946000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1588 Input fundies:CapitalExpenditure: 3921000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-98-000875.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.53 million Exact value Exact value: 8529000 USD 1998-01-01 – 1998-12-31: 8529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1998-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 8529000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8529000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-01-001366.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Exact value Exact value: 9345000 USD 1998-01-01 – 1998-12-31: 9345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1998-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 9345000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9345000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-01-001366.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3406000 USD 1998-01-01 – 1998-12-31: 3406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1998-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 3406000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3406000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-01-001366.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Calculation and evidence 9345000 − 3406000 USD Exact free cash flow: 5939000 USD 1998-01-01 – 1998-12-31: 9345000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1998-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 5939000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9345000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-01-001366.txt#1538 Input fundies:CapitalExpenditure: 3406000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-01-001366.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 12.01 million Exact value Exact value: 12005000 USD 1999-01-01 – 1999-12-31: 12005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 1999-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 12005000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12005000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-02-001455.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 18.43 million Exact value Exact value: 18432000 USD 1999-01-01 – 1999-12-31: 18432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 1999-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 18432000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-02-001455.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3358000 USD 1999-01-01 – 1999-12-31: 3358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 1999-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 3358000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3358000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-02-001455.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 15.07 million Calculation and evidence 18432000 − 3358000 USD Exact free cash flow: 15074000 USD 1999-01-01 – 1999-12-31: 18432000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 1999-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 15074000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-02-001455.txt#1739 Input fundies:CapitalExpenditure: 3358000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-02-001455.txt#1742 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.63 million Exact value Exact value: 4633000 USD 2000-01-01 – 2000-12-31: 4633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 2000-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: 4633000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4633000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4458 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15363000 USD 2000-01-01 – 2000-12-31: 15363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 2000-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 15363000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4761000 USD 2000-01-01 – 2000-12-31: 4761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 2000-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 4761000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4761000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Calculation and evidence 15363000 − 4761000 USD Exact free cash flow: 10602000 USD 2000-01-01 – 2000-12-31: 15363000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 2000-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 10602000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15363000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 Input fundies:CapitalExpenditure: 4761000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.34 million Exact value Exact value: -1344000 USD 2001-01-01 – 2001-12-31: -1344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 2001-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: -1344000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1344000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4458 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5378000 USD 2001-01-01 – 2001-12-31: 5378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 2001-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: 5378000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5378000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4404000 USD 2001-01-01 – 2001-12-31: 4404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 2001-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 4404000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 The citation records this snapshot. The page link may show a newer release later.	USD 974,000 Calculation and evidence 5378000 − 4404000 USD Exact free cash flow: 974000 USD 2001-01-01 – 2001-12-31: 5378000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 2001-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: 974000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5378000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 Input fundies:CapitalExpenditure: 4404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.95 million Exact value Exact value: -7954000 USD 2002-01-01 – 2002-12-31: -7954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Net Income: -7954000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7954000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4458 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4649000 USD 2002-01-01 – 2002-12-31: -4649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Operating Cash Flow: -4649000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4649000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060000 USD 2002-01-01 – 2002-12-31: 4060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Capital Expenditure: 4060000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 The citation records this snapshot. The page link may show a newer release later.	−USD 8.71 million Calculation and evidence -4649000 − 4060000 USD Exact free cash flow: -8709000 USD 2002-01-01 – 2002-12-31: -4649000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERTO SOFTWARE INC · 2002-12-31 CONCERTO SOFTWARE INC (edgar:811640) Free cash flow: -8709000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811640?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4649000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4655 Input fundies:CapitalExpenditure: 4060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811640/0000927016-03-001482.txt#4711 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811640, 811640, edgar:811640

Also known as DAVOX CORP

CONCERTO SOFTWARE INC

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2002 2002-01-01 – 2002-12-31

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