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Enterprise Informatics Inc

EDGAR

Quarterly report amendment (10-Q/A) · filed 2008-02-19

67 filing records in this dataset, filed from 1995-08-14 to 2008-02-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.17 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 2167000 USD Source

Operating margin

-10.66%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -231000 USD Source
Revenue: 2167000 USD Source

Operating cash flow

215 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 215000 USD Source

Free cash flow

204 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 215000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 711 thousand USD 2007-12-31 Source
Exact value

711000 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

9.41 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 3781000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 1764000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 8974000 USD · 2006-10-01 – 2007-09-30 Source
Revenue: 7272000 USD · 2006-10-01 – 2007-06-30 Source
Revenue: 2167000 USD · 2007-10-01 – 2007-12-31 Source

Net income

997 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: 1452000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 12000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 1262000 USD · 2006-10-01 – 2007-09-30 Source
Net income: 1413000 USD · 2006-10-01 – 2007-06-30 Source
Net income: -316000 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

-443 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 728000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 1225000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 695000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 728000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 567000 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: 695000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 215000 USD · 2007-10-01 – 2007-12-31 Source

Capital expenditure

89 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 51000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 5000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 62000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 51000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 83000 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 62000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 11000 USD · 2007-10-01 – 2007-12-31 Source

Free cash flow

-532 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 728000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 1225000 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 695000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 728000 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 567000 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: 695000 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 215000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 51000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 5000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 62000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 51000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 83000 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 62000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 11000 USD · 2007-10-01 – 2007-12-31 Source

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

Latest filing recorded: 2008-02-19.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-09-30
Operating income: 10 of 11 periods available· newest 2007-09-30
Net income: 10 of 11 periods available· newest 2007-09-30
Operating cash flow: 10 of 11 periods available· newest 2007-09-30
Capital expenditure: 10 of 11 periods available· newest 2007-09-30
Total assets: 10 of 11 periods available· newest 2007-09-30
Total liabilities: 10 of 11 periods available· newest 2007-09-30
Current assets: 10 of 11 periods available· newest 2007-09-30
Current liabilities: 10 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2007-09-30
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
+28.1%

Prior period

USD 7.01 million

2005-10-01 – 2006-09-30
Current period

USD 8.97 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

8974000 − 7006000 = 1968000 USD

7006000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
8974000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Year-over-year change in Revenue: 1968000 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8974000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#8625 Input fundies:Revenue: 7006000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#8625
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.28 million

Prior period

−USD 1.02 million

2005-10-01 – 2006-09-30
Current period

USD 1.26 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

1262000 − -1022000 = 2284000 USD

-1022000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
1262000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Year-over-year change in Net income: 2284000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1262000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#11727 Input fundies:NetIncome: -1022000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#11727
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.34 million

Prior period

−USD 773,000

2005-10-01 – 2006-09-30
Current period

USD 567,000

2006-10-01 – 2007-09-30

Exact inputs and evidence

567000 − -773000 = 1340000 USD

-773000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
567000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Year-over-year change in Operating cash flow: 1340000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 567000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 Input fundies:OperatingCashFlow: -773000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+93%

Prior period

USD 43,000

2005-10-01 – 2006-09-30
Current period

USD 83,000

2006-10-01 – 2007-09-30

Exact inputs and evidence

83000 − 43000 = 40000 USD

43000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
83000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Year-over-year change in Capital expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 Input fundies:CapitalExpenditure: 43000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104
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.

2007 2006-10-01 – 2007-09-30

Revenue USD 8.97 million 100% of revenue
Cost of revenue USD 2.65 million 29% of revenue
Operating expenses USD 4.81 million 54% of revenue
Operating income USD 1.52 million 17% of revenue
Tax, interest and other Derived USD 259,000 2.9% of revenue
Net income USD 1.26 million 14% of revenue

Cash

Operating cash flow USD 567,000 6.3% of revenue
Capital expenditure USD 83,000 0.9% of revenue
Free cash flow Derived USD 484,000 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 147% of revenue.
1998 Operating loss: operating costs were 161% of revenue.
1999 Operating loss: operating costs were 166% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 178% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 98%
2005 Operating loss: operating costs were 156% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 14%83%

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
1997 1997-01-01 – 1997-12-31	17773000	26148000 Derived	-8375000	64000 Derived	-8439000	-3188000 Derived	Source 1997-01-01 – 1997-12-31: 17773000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8375000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8439000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2355000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 833000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	12803000	20562000 Derived	-7759000	633000 Derived	-8392000	1021000 Derived	Source 1998-01-01 – 1998-12-31: 12803000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7759000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8392000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1158000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 137000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7122000	11853000 Derived	-4731000	327000 Derived	-5058000	-2664000 Derived	Source 1999-01-01 – 1999-12-31: 7122000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4731000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5058000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2652000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	11158000	12624000 Derived	-1466000	-154000 Derived	-1312000	-3014000 Derived	Source 2000-10-01 – 2001-09-30: 11158000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1466000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1312000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -2964000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 50000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	6970000	12375000 Derived	-5405000	364000 Derived	-5769000	-3116000 Derived	Source 2001-10-01 – 2002-09-30: 6970000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -5405000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -5769000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -3091000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 25000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	7362000	8380000 Derived	-1018000	1986000 Derived	-3004000	-263000 Derived	Source 2002-10-01 – 2003-09-30: 7362000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1018000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3004000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -232000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 31000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	9002000	8816000 Derived	186000	138000 Derived	48000	-190000 Derived	Source 2003-10-01 – 2004-09-30: 9002000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 186000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 48000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -168000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 22000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	5825000	9083000 Derived	-3258000	290000 Derived	-3548000	-1040000 Derived	Source 2004-10-01 – 2005-09-30: 5825000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -3258000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -3548000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1026000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 14000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	7006000	7784000 Derived	-778000	244000 Derived	-1022000	-816000 Derived	Source 2005-10-01 – 2006-09-30: 7006000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -778000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1022000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -773000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 43000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	8974000	7453000 Derived	1521000	259000 Derived	1262000	484000 Derived	Source 2006-10-01 – 2007-09-30: 8974000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 1521000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 1262000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 567000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 83000 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 9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	17773000	Revenue: 17773000 Open source
19981998-12-31	Revenue	12803000	Revenue: 12803000 Open source
19991999-12-31	Revenue	7122000	Revenue: 7122000 Open source
20012001-09-30	Revenue	11158000	Revenue: 11158000 Open source
20022002-09-30	Revenue	6970000	Revenue: 6970000 Open source
20032003-09-30	Revenue	7362000	Revenue: 7362000 Open source
20042004-09-30	Revenue	9002000	Revenue: 9002000 Open source
20052005-09-30	Revenue	5825000	Revenue: 5825000 Open source
20062006-09-30	Revenue	7006000	Revenue: 7006000 Open source
20072007-09-30	Revenue	8974000	Revenue: 8974000 Open source

Revenue growth

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

28.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 17773000 Open source
19981998-12-31	Year over year	-28%	Revenue: 12803000 Open source Revenue: 17773000 Open source
19991999-12-31	Year over year	-44.4%	Revenue: 7122000 Open source Revenue: 12803000 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 11158000 Open source
20022002-09-30	Year over year	-37.5%	Revenue: 6970000 Open source Revenue: 11158000 Open source
20032003-09-30	Year over year	5.6%	Revenue: 7362000 Open source Revenue: 6970000 Open source
20042004-09-30	Year over year	22.3%	Revenue: 9002000 Open source Revenue: 7362000 Open source
20052005-09-30	Year over year	-35.3%	Revenue: 5825000 Open source Revenue: 9002000 Open source
20062006-09-30	Year over year	20.3%	Revenue: 7006000 Open source Revenue: 5825000 Open source
20072007-09-30	Year over year	28.1%	Revenue: 8974000 Open source Revenue: 7006000 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 16.9% 2007

Net margin 14.1% 2007

Free cash flow margin 5.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-47.1%	Operating Income: -8375000 Open source Revenue: 17773000 Open source
19981998-12-31	Operating margin	-60.6%	Operating Income: -7759000 Open source Revenue: 12803000 Open source
19991999-12-31	Operating margin	-66.4%	Operating Income: -4731000 Open source Revenue: 7122000 Open source
20012001-09-30	Operating margin	-13.1%	Operating Income: -1466000 Open source Revenue: 11158000 Open source
20022002-09-30	Operating margin	-77.5%	Operating Income: -5405000 Open source Revenue: 6970000 Open source
20032003-09-30	Operating margin	-13.8%	Operating Income: -1018000 Open source Revenue: 7362000 Open source
20042004-09-30	Operating margin	2.1%	Operating Income: 186000 Open source Revenue: 9002000 Open source
20052005-09-30	Operating margin	-55.9%	Operating Income: -3258000 Open source Revenue: 5825000 Open source
20062006-09-30	Operating margin	-11.1%	Operating Income: -778000 Open source Revenue: 7006000 Open source
20072007-09-30	Operating margin	16.9%	Operating Income: 1521000 Open source Revenue: 8974000 Open source
19971997-12-31	Net margin	-47.5%	Net Income: -8439000 Open source Revenue: 17773000 Open source
19981998-12-31	Net margin	-65.5%	Net Income: -8392000 Open source Revenue: 12803000 Open source
19991999-12-31	Net margin	-71%	Net Income: -5058000 Open source Revenue: 7122000 Open source
20012001-09-30	Net margin	-11.8%	Net Income: -1312000 Open source Revenue: 11158000 Open source
20022002-09-30	Net margin	-82.8%	Net Income: -5769000 Open source Revenue: 6970000 Open source
20032003-09-30	Net margin	-40.8%	Net Income: -3004000 Open source Revenue: 7362000 Open source
20042004-09-30	Net margin	0.5%	Net Income: 48000 Open source Revenue: 9002000 Open source
20052005-09-30	Net margin	-60.9%	Net Income: -3548000 Open source Revenue: 5825000 Open source
20062006-09-30	Net margin	-14.6%	Net Income: -1022000 Open source Revenue: 7006000 Open source
20072007-09-30	Net margin	14.1%	Net Income: 1262000 Open source Revenue: 8974000 Open source
19971997-12-31	Free cash flow margin	-17.9%	Revenue: 17773000 Open source Operating Cash Flow: -2355000 Open source Capital Expenditure: 833000 Open source
19981998-12-31	Free cash flow margin	8%	Revenue: 12803000 Open source Operating Cash Flow: 1158000 Open source Capital Expenditure: 137000 Open source
19991999-12-31	Free cash flow margin	-37.4%	Revenue: 7122000 Open source Operating Cash Flow: -2652000 Open source Capital Expenditure: 12000 Open source
20012001-09-30	Free cash flow margin	-27%	Revenue: 11158000 Open source Operating Cash Flow: -2964000 Open source Capital Expenditure: 50000 Open source
20022002-09-30	Free cash flow margin	-44.7%	Revenue: 6970000 Open source Operating Cash Flow: -3091000 Open source Capital Expenditure: 25000 Open source
20032003-09-30	Free cash flow margin	-3.6%	Revenue: 7362000 Open source Operating Cash Flow: -232000 Open source Capital Expenditure: 31000 Open source
20042004-09-30	Free cash flow margin	-2.1%	Revenue: 9002000 Open source Operating Cash Flow: -168000 Open source Capital Expenditure: 22000 Open source
20052005-09-30	Free cash flow margin	-17.9%	Revenue: 5825000 Open source Operating Cash Flow: -1026000 Open source Capital Expenditure: 14000 Open source
20062006-09-30	Free cash flow margin	-11.6%	Revenue: 7006000 Open source Operating Cash Flow: -773000 Open source Capital Expenditure: 43000 Open source
20072007-09-30	Free cash flow margin	5.4%	Revenue: 8974000 Open source Operating Cash Flow: 567000 Open source Capital Expenditure: 83000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 567K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2355000	Operating Cash Flow: -2355000 Open source
19981998-12-31	Operating cash flow	1158000	Operating Cash Flow: 1158000 Open source
19991999-12-31	Operating cash flow	-2652000	Operating Cash Flow: -2652000 Open source
20012001-09-30	Operating cash flow	-2964000	Operating Cash Flow: -2964000 Open source
20022002-09-30	Operating cash flow	-3091000	Operating Cash Flow: -3091000 Open source
20032003-09-30	Operating cash flow	-232000	Operating Cash Flow: -232000 Open source
20042004-09-30	Operating cash flow	-168000	Operating Cash Flow: -168000 Open source
20052005-09-30	Operating cash flow	-1026000	Operating Cash Flow: -1026000 Open source
20062006-09-30	Operating cash flow	-773000	Operating Cash Flow: -773000 Open source
20072007-09-30	Operating cash flow	567000	Operating Cash Flow: 567000 Open source

Free cash flow

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

USD 484K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-3188000	Operating Cash Flow: -2355000 Open source Capital Expenditure: 833000 Open source
19981998-12-31	Free cash flow	1021000	Operating Cash Flow: 1158000 Open source Capital Expenditure: 137000 Open source
19991999-12-31	Free cash flow	-2664000	Operating Cash Flow: -2652000 Open source Capital Expenditure: 12000 Open source
20012001-09-30	Free cash flow	-3014000	Operating Cash Flow: -2964000 Open source Capital Expenditure: 50000 Open source
20022002-09-30	Free cash flow	-3116000	Operating Cash Flow: -3091000 Open source Capital Expenditure: 25000 Open source
20032003-09-30	Free cash flow	-263000	Operating Cash Flow: -232000 Open source Capital Expenditure: 31000 Open source
20042004-09-30	Free cash flow	-190000	Operating Cash Flow: -168000 Open source Capital Expenditure: 22000 Open source
20052005-09-30	Free cash flow	-1040000	Operating Cash Flow: -1026000 Open source Capital Expenditure: 14000 Open source
20062006-09-30	Free cash flow	-816000	Operating Cash Flow: -773000 Open source Capital Expenditure: 43000 Open source
20072007-09-30	Free cash flow	484000	Operating Cash Flow: 567000 Open source Capital Expenditure: 83000 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.

310.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	70.1%	Total Liabilities: 11106000 Open source Total Assets: 15836000 Open source
19981998-12-31	Liabilities / assets	133.2%	Total Liabilities: 15141000 Open source Total Assets: 11366000 Open source
19991999-12-31	Liabilities / assets	228%	Total Liabilities: 11355000 Open source Total Assets: 4981000 Open source
20012001-09-30	Liabilities / assets	130.4%	Total Liabilities: 5551000 Open source Total Assets: 4256000 Open source
20022002-09-30	Liabilities / assets	384.9%	Total Liabilities: 9653000 Open source Total Assets: 2508000 Open source
20032003-09-30	Liabilities / assets	436.7%	Total Liabilities: 5371000 Open source Total Assets: 1230000 Open source
20042004-09-30	Liabilities / assets	319.3%	Total Liabilities: 4566000 Open source Total Assets: 1430000 Open source
20052005-09-30	Liabilities / assets	401.5%	Total Liabilities: 6605000 Open source Total Assets: 1645000 Open source
20062006-09-30	Liabilities / assets	557.2%	Total Liabilities: 9601000 Open source Total Assets: 1723000 Open source
20072007-09-30	Liabilities / assets	310.9%	Total Liabilities: 6410000 Open source Total Assets: 2062000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.76×	Current Assets: 6209000 Open source Current Liabilities: 8186000 Open source
19981998-12-31	Current assets / current liabilities	0.25×	Current Assets: 2179000 Open source Current Liabilities: 8688000 Open source
19991999-12-31	Current assets / current liabilities	0.1×	Current Assets: 589000 Open source Current Liabilities: 5882000 Open source
20012001-09-30	Current assets / current liabilities	0.41×	Current Assets: 1706000 Open source Current Liabilities: 4174000 Open source
20022002-09-30	Current assets / current liabilities	0.38×	Current Assets: 1790000 Open source Current Liabilities: 4762000 Open source
20032003-09-30	Current assets / current liabilities	0.19×	Current Assets: 925000 Open source Current Liabilities: 4805000 Open source
20042004-09-30	Current assets / current liabilities	0.32×	Current Assets: 1272000 Open source Current Liabilities: 3965000 Open source
20052005-09-30	Current assets / current liabilities	0.17×	Current Assets: 970000 Open source Current Liabilities: 5629000 Open source
20062006-09-30	Current assets / current liabilities	0.13×	Current Assets: 1139000 Open source Current Liabilities: 8921000 Open source
20072007-09-30	Current assets / current liabilities	0.26×	Current Assets: 1503000 Open source Current Liabilities: 5679000 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
1997 1997-01-01 – 1997-12-31	−USD 8.44 million Exact value Exact value: -8439000 USD 1997-01-01 – 1997-12-31: -8439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 1997-12-31 Enterprise Informatics Inc (edgar:813747) Net Income: -8439000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8439000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2322 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2355000 USD 1997-01-01 – 1997-12-31: -2355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 1997-12-31 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -2355000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Exact value Exact value: 833000 USD 1997-01-01 – 1997-12-31: 833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 1997-12-31 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 833000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 833000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -2355000 − 833000 USD Exact free cash flow: -3188000 USD 1997-01-01 – 1997-12-31: -2355000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 1997-12-31 Enterprise Informatics Inc (edgar:813747) Free cash flow: -3188000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2341 Input fundies:CapitalExpenditure: 833000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2345 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.39 million Exact value Exact value: -8392000 USD 1998-01-01 – 1998-12-31: -8392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 1998-12-31 Enterprise Informatics Inc (edgar:813747) Net Income: -8392000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8392000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2322 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1158000 USD 1998-01-01 – 1998-12-31: 1158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 1998-12-31 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: 1158000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1158000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 1998-01-01 – 1998-12-31: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 1998-12-31 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1158000 − 137000 USD Exact free cash flow: 1021000 USD 1998-01-01 – 1998-12-31: 1158000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 1998-12-31 Enterprise Informatics Inc (edgar:813747) Free cash flow: 1021000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1158000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2341 Input fundies:CapitalExpenditure: 137000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2345 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.06 million Exact value Exact value: -5058000 USD 1999-01-01 – 1999-12-31: -5058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 1999-12-31 Enterprise Informatics Inc (edgar:813747) Net Income: -5058000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5058000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-01-540774.txt#3194 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2652000 USD 1999-01-01 – 1999-12-31: -2652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 1999-12-31 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -2652000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2652000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 1999-01-01 – 1999-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 1999-12-31 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2652000 − 12000 USD Exact free cash flow: -2664000 USD 1999-01-01 – 1999-12-31: -2652000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 1999-12-31 Enterprise Informatics Inc (edgar:813747) Free cash flow: -2664000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2652000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2341 Input fundies:CapitalExpenditure: 12000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000912057-00-014127.txt#2345 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.31 million Exact value Exact value: -1312000 USD 2000-10-01 – 2001-09-30: -1312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2001-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: -1312000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1312000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-03-029309.txt#11009 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2964000 USD 2000-10-01 – 2001-09-30: -2964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2001-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -2964000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2964000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-03-029309.txt#11450 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2000-10-01 – 2001-09-30: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2001-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-03-029309.txt#11530 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2964000 − 50000 USD Exact free cash flow: -3014000 USD 2000-10-01 – 2001-09-30: -2964000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2001-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: -3014000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2964000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-03-029309.txt#11450 Input fundies:CapitalExpenditure: 50000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-03-029309.txt#11530 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 5.77 million Exact value Exact value: -5769000 USD 2001-10-01 – 2002-09-30: -5769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2002-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: -5769000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5769000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-04-038471.txt#12213 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3091000 USD 2001-10-01 – 2002-09-30: -3091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2002-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -3091000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3091000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-04-038471.txt#12650 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2001-10-01 – 2002-09-30: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2002-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-04-038471.txt#12730 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -3091000 − 25000 USD Exact free cash flow: -3116000 USD 2001-10-01 – 2002-09-30: -3091000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2002-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: -3116000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3091000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-04-038471.txt#12650 Input fundies:CapitalExpenditure: 25000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-04-038471.txt#12730 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 3 million Exact value Exact value: -3004000 USD 2002-10-01 – 2003-09-30: -3004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2003-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: -3004000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3004000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-000366.txt#13480 The citation records this snapshot. The page link may show a newer release later.	−USD 232,000 Exact value Exact value: -232000 USD 2002-10-01 – 2003-09-30: -232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2003-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -232000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -232000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-000366.txt#13971 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2002-10-01 – 2003-09-30: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2003-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-000366.txt#14049 The citation records this snapshot. The page link may show a newer release later.	−USD 263,000 Calculation and evidence -232000 − 31000 USD Exact free cash flow: -263000 USD 2002-10-01 – 2003-09-30: -232000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2003-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: -263000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -232000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-000366.txt#13971 Input fundies:CapitalExpenditure: 31000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-000366.txt#14049 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 48,000 Exact value Exact value: 48000 USD 2003-10-01 – 2004-09-30: 48000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2004-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: 48000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 48000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-083777.txt#12550 The citation records this snapshot. The page link may show a newer release later.	−USD 168,000 Exact value Exact value: -168000 USD 2003-10-01 – 2004-09-30: -168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2004-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -168000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-083777.txt#13041 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2003-10-01 – 2004-09-30: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2004-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-083777.txt#13121 The citation records this snapshot. The page link may show a newer release later.	−USD 190,000 Calculation and evidence -168000 − 22000 USD Exact free cash flow: -190000 USD 2003-10-01 – 2004-09-30: -168000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2004-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: -190000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -168000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-083777.txt#13041 Input fundies:CapitalExpenditure: 22000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0001104659-06-083777.txt#13121 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 3.55 million Exact value Exact value: -3548000 USD 2004-10-01 – 2005-09-30: -3548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2005-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: -3548000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3548000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#11727 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1026000 USD 2004-10-01 – 2005-09-30: -1026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2005-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -1026000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1026000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2004-10-01 – 2005-09-30: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2005-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1026000 − 14000 USD Exact free cash flow: -1040000 USD 2004-10-01 – 2005-09-30: -1026000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2005-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: -1040000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1026000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 Input fundies:CapitalExpenditure: 14000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 1.02 million Exact value Exact value: -1022000 USD 2005-10-01 – 2006-09-30: -1022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2006-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: -1022000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1022000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#11727 The citation records this snapshot. The page link may show a newer release later.	−USD 773,000 Exact value Exact value: -773000 USD 2005-10-01 – 2006-09-30: -773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2006-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: -773000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -773000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2005-10-01 – 2006-09-30: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2006-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 The citation records this snapshot. The page link may show a newer release later.	−USD 816,000 Calculation and evidence -773000 − 43000 USD Exact free cash flow: -816000 USD 2005-10-01 – 2006-09-30: -773000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2006-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: -816000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -773000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 Input fundies:CapitalExpenditure: 43000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 1.26 million Exact value Exact value: 1262000 USD 2006-10-01 – 2007-09-30: 1262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Net Income: 1262000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1262000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#11727 The citation records this snapshot. The page link may show a newer release later.	USD 567,000 Exact value Exact value: 567000 USD 2006-10-01 – 2007-09-30: 567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Operating Cash Flow: 567000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2006-10-01 – 2007-09-30: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Calculation and evidence 567000 − 83000 USD Exact free cash flow: 484000 USD 2006-10-01 – 2007-09-30: 567000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enterprise Informatics Inc · 2007-09-30 Enterprise Informatics Inc (edgar:813747) Free cash flow: 484000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:48:04Z Snapshot: 2649be6a3416ab15b9b79b10c149b2bee3889b9b6c78113e10caa7b8cfbf1314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 567000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12049 Input fundies:CapitalExpenditure: 83000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813747/0000813747-08-000006.txt#12104 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813747, 813747, edgar:813747

Also known as ALPHAREL INC /CA/, ALTRIS SOFTWARE INC, SPESCOM SOFTWARE INC

Enterprise Informatics Inc

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2007 2006-10-01 – 2007-09-30

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