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CUSA TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1998-02-17

14 filing records in this dataset, filed from 1995-10-16 to 1998-02-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 7004515 USD Source

Operating margin

11.58%

1997-12-31 · %

Exact inputs and evidence

Operating Income: 811427 USD Source
Revenue: 7004515 USD Source

Operating cash flow

515 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -674874 USD Source
Operating Cash Flow: -1189976 USD Source

Free cash flow

501 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -674874 USD Source
Operating Cash Flow: -1189976 USD Source
Capital Expenditure: 97406 USD Source
Capital Expenditure: 83483 USD Source

Cash and cash equivalents: 1.37 million USD 1997-09-30 Source
Exact value

1372151 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-02-17.

Financial data available through: 1996-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 3 of 11 periods available· newest 1996-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-06-30
Total assets: 3 of 11 periods available· newest 1996-06-30
Total liabilities: 3 of 11 periods available· newest 1996-06-30
Current assets: 3 of 11 periods available· newest 1996-06-30
Current liabilities: 3 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+22.1%

Prior period

USD 24.13 million

1994-07-01 – 1995-06-30
Current period

USD 29.46 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

29464459 − 24125723 = 5338736 USD

24125723 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
29464459 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Year-over-year change in Revenue: 5338736 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29464459 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1821 Input fundies:Revenue: 24125723 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1821
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Net income
-2,348.7%

Prior period

USD 776,026

1994-07-01 – 1995-06-30
Current period

−USD 17.45 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-17450492 − 776026 = -18226518 USD

776026 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-17450492 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Year-over-year change in Net income: -18226518 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17450492 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1852 Input fundies:NetIncome: 776026 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1852
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Operating cash flow
-105.7%

Prior period

USD 1.81 million

1994-07-01 – 1995-06-30
Current period

−USD 103,505

1995-07-01 – 1996-06-30

Exact inputs and evidence

-103505 − 1806925 = -1910430 USD

1806925 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-103505 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Year-over-year change in Operating cash flow: -1910430 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -103505 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3051 Input fundies:OperatingCashFlow: 1806925 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3051
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Capital expenditure
+169.6%

Prior period

USD 696,963

1994-07-01 – 1995-06-30
Current period

USD 1.88 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

1878911 − 696963 = 1181948 USD

696963 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
1878911 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Year-over-year change in Capital expenditure: 1181948 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1878911 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3054 Input fundies:CapitalExpenditure: 696963 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3054
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Where revenue goes

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

1996 1995-07-01 – 1996-06-30

Revenue USD 29.46 million 100% of revenue
Operating costs Derived USD 38.84 million 132% of revenue
Operating income −USD 9.37 million −32% of revenue
Tax, interest and other Derived USD 8.08 million 27% of revenue
Net income −USD 17.45 million −59% of revenue

Cash

Operating cash flow −USD 103,505 −0.4% of revenue
Capital expenditure USD 1.88 million 6.4% of revenue
Free cash flow Derived −USD 1.98 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −15% of revenue.
1995 91%
1996 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	545686	533486 Derived	12200	96326 Derived	-84126	105316 Derived	Source 1993-07-01 – 1994-06-30: 545686 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 12200 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -84126 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 158117 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 52801 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	24125723	21904993 Derived	2220730	1444704 Derived	776026	1109962 Derived	Source 1994-07-01 – 1995-06-30: 24125723 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2220730 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 776026 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1806925 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 696963 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	29464459	38837507 Derived	-9373048	8077444 Derived	-17450492	-1982416 Derived	Source 1995-07-01 – 1996-06-30: 29464459 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -9373048 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -17450492 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -103505 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1878911 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 29.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	545686	Revenue: 545686 Open source
19951995-06-30	Revenue	24125723	Revenue: 24125723 Open source
19961996-06-30	Revenue	29464459	Revenue: 29464459 Open source

Revenue growth

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

22.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 545686 Open source
19951995-06-30	Year over year	4,321.2%	Revenue: 24125723 Open source Revenue: 545686 Open source
19961996-06-30	Year over year	22.1%	Revenue: 29464459 Open source Revenue: 24125723 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 -31.8% 1996

Net margin -59.2% 1996

Free cash flow margin -6.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	2.2%	Operating Income: 12200 Open source Revenue: 545686 Open source
19951995-06-30	Operating margin	9.2%	Operating Income: 2220730 Open source Revenue: 24125723 Open source
19961996-06-30	Operating margin	-31.8%	Operating Income: -9373048 Open source Revenue: 29464459 Open source
19941994-06-30	Net margin	-15.4%	Net Income: -84126 Open source Revenue: 545686 Open source
19951995-06-30	Net margin	3.2%	Net Income: 776026 Open source Revenue: 24125723 Open source
19961996-06-30	Net margin	-59.2%	Net Income: -17450492 Open source Revenue: 29464459 Open source
19941994-06-30	Free cash flow margin	19.3%	Revenue: 545686 Open source Operating Cash Flow: 158117 Open source Capital Expenditure: 52801 Open source
19951995-06-30	Free cash flow margin	4.6%	Revenue: 24125723 Open source Operating Cash Flow: 1806925 Open source Capital Expenditure: 696963 Open source
19961996-06-30	Free cash flow margin	-6.7%	Revenue: 29464459 Open source Operating Cash Flow: -103505 Open source Capital Expenditure: 1878911 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -103.5K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	158117	Operating Cash Flow: 158117 Open source
19951995-06-30	Operating cash flow	1806925	Operating Cash Flow: 1806925 Open source
19961996-06-30	Operating cash flow	-103505	Operating Cash Flow: -103505 Open source

Free cash flow

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

USD -2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	105316	Operating Cash Flow: 158117 Open source Capital Expenditure: 52801 Open source
19951995-06-30	Free cash flow	1109962	Operating Cash Flow: 1806925 Open source Capital Expenditure: 696963 Open source
19961996-06-30	Free cash flow	-1982416	Operating Cash Flow: -103505 Open source Capital Expenditure: 1878911 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.

144.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Liabilities / assets	59.6%	Total Liabilities: 7181247 Open source Total Assets: 12043415 Open source
19951995-06-30	Liabilities / assets	62%	Total Liabilities: 16169246 Open source Total Assets: 26090243 Open source
19961996-06-30	Liabilities / assets	144.5%	Total Liabilities: 20260279 Open source Total Assets: 14024691 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	0.34×	Current Assets: 1839345 Open source Current Liabilities: 5395509 Open source
19951995-06-30	Current assets / current liabilities	1.1×	Current Assets: 13137168 Open source Current Liabilities: 11989153 Open source
19961996-06-30	Current assets / current liabilities	0.57×	Current Assets: 9859692 Open source Current Liabilities: 17190408 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 84,126 Exact value Exact value: -84126 USD 1993-07-01 – 1994-06-30: -84126 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUSA TECHNOLOGIES INC · 1994-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Net Income: -84126 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -84126 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 158,117 Exact value Exact value: 158117 USD 1993-07-01 – 1994-06-30: 158117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUSA TECHNOLOGIES INC · 1994-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Operating Cash Flow: 158117 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158117 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000914233-95-000037.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 52,801 Exact value Exact value: 52801 USD 1993-07-01 – 1994-06-30: 52801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUSA TECHNOLOGIES INC · 1994-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Capital Expenditure: 52801 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52801 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 105,316 Calculation and evidence 158117 − 52801 USD Exact free cash flow: 105316 USD 1993-07-01 – 1994-06-30: 158117 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 52801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUSA TECHNOLOGIES INC · 1994-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Free cash flow: 105316 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158117 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000914233-95-000037.txt#2940 Input fundies:CapitalExpenditure: 52801 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1998 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 776,026 Exact value Exact value: 776026 USD 1994-07-01 – 1995-06-30: 776026 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUSA TECHNOLOGIES INC · 1995-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Net Income: 776026 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 776026 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1806925 USD 1994-07-01 – 1995-06-30: 1806925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUSA TECHNOLOGIES INC · 1995-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Operating Cash Flow: 1806925 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1806925 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 696,963 Exact value Exact value: 696963 USD 1994-07-01 – 1995-06-30: 696963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUSA TECHNOLOGIES INC · 1995-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Capital Expenditure: 696963 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 696963 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1806925 − 696963 USD Exact free cash flow: 1109962 USD 1994-07-01 – 1995-06-30: 1806925 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 696963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUSA TECHNOLOGIES INC · 1995-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Free cash flow: 1109962 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1806925 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3051 Input fundies:CapitalExpenditure: 696963 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3054 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 17.45 million Exact value Exact value: -17450492 USD 1995-07-01 – 1996-06-30: -17450492 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Net Income: -17450492 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17450492 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000818073-96-000017.txt#1852 The citation records this snapshot. The page link may show a newer release later.	−USD 103,505 Exact value Exact value: -103505 USD 1995-07-01 – 1996-06-30: -103505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Operating Cash Flow: -103505 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103505 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878911 USD 1995-07-01 – 1996-06-30: 1878911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Capital Expenditure: 1878911 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1878911 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -103505 − 1878911 USD Exact free cash flow: -1982416 USD 1995-07-01 – 1996-06-30: -103505 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1878911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUSA TECHNOLOGIES INC · 1996-06-30 CUSA TECHNOLOGIES INC (edgar:818073) Free cash flow: -1982416 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103505 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3051 Input fundies:CapitalExpenditure: 1878911 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818073/0000931731-97-000233.txt#3054 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000818073, 818073, edgar:818073

CUSA TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation