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DIEHL GRAPHSOFT INC

EDGAR

Filing amendment (10QSB/A) · filed 2000-05-03

16 filing records in this dataset, filed from 1996-10-16 to 2000-05-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-2.43 million USD

2000-02-29 · USD

Exact inputs and evidence

Revenue: 2013652 USD Source
Revenue: 4447253 USD Source

Operating margin

27.07%

2000-02-29 · %

Exact inputs and evidence

Operating Income: 56501 USD Source
Operating Income: 715196 USD Source
Revenue: 2013652 USD Source
Revenue: 4447253 USD Source

Operating cash flow

320 thousand USD

2000-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: 1827685 USD Source
Operating Cash Flow: 1507392 USD Source

Cash and cash equivalents: 245 thousand USD 1999-05-31 Source
Exact value

245450 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.

Net income

1.22 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence

Net income: 1077822 USD · 1998-06-01 – 1999-05-31 Source
Net income: 634840 USD · 1998-06-01 – 1999-02-28 Source
Net income: 568473 USD · 1999-06-01 – 1999-08-31 Source
Net income: 86347 USD · 1999-09-01 – 1999-11-30 Source
Net income: 779257 USD · 1999-06-01 – 2000-02-29 Source
Net income: 654820 USD · 1999-06-01 – 1999-11-30 Source

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

Latest filing recorded: 2000-05-03.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-05-31
Operating income: 5 of 11 periods available· newest 1999-05-31
Net income: 5 of 11 periods available· newest 1999-05-31
Operating cash flow: 5 of 11 periods available· newest 1999-05-31
Capital expenditure: 2 of 11 periods available· newest 1996-05-31
Total assets: 5 of 11 periods available· newest 1999-05-31
Total liabilities: 5 of 11 periods available· newest 1999-05-31
Current assets: 5 of 11 periods available· newest 1999-05-31
Current liabilities: 5 of 11 periods available· newest 1999-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.3%

Prior period

USD 7.37 million

1997-06-01 – 1998-05-31
Current period

USD 7.98 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

7980151 − 7367360 = 612791 USD

7367360 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
7980151 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIEHL GRAPHSOFT INC · 1999-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Year-over-year change in Revenue: 612791 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7980151 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1300 Input fundies:Revenue: 7367360 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1300
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.6%

Prior period

USD 992,882

1997-06-01 – 1998-05-31
Current period

USD 1.08 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

1077822 − 992882 = 84940 USD

992882 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
1077822 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIEHL GRAPHSOFT INC · 1999-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Year-over-year change in Net income: 84940 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1077822 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1368 Input fundies:NetIncome: 992882 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1368
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Operating cash flow
-4.1%

Prior period

USD 2.28 million

1997-06-01 – 1998-05-31
Current period

USD 2.18 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

2184886 − 2278553 = -93667 USD

2278553 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
2184886 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DIEHL GRAPHSOFT INC · 1999-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Year-over-year change in Operating cash flow: -93667 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2184886 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1383 Input fundies:OperatingCashFlow: 2278553 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1383
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1998-06-01 – 1999-05-31

Revenue USD 7.98 million 100% of revenue
Cost of revenue USD 2.3 million 29% of revenue
Operating expenses USD 4.67 million 59% of revenue
Operating income USD 1.01 million 13% of revenue
Tax, interest and other Derived −USD 72,716 −0.9% of revenue
Net income USD 1.08 million 14% of revenue

Cash

Operating cash flow USD 2.18 million 27% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 24%13%63%
1996 14%85%
1997 Net income was higher than operating income, so the split is not drawn.
1998 13%86%
1999 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-06-01 – 1995-05-31	5112270	3243619 Derived	1868651	642694 Derived	1225957	1531019 Derived	Source 1994-06-01 – 1995-05-31: 5112270 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 1868651 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 1225957 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 1670838 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 139819 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	4927636	4178530 Derived	749106	80108 Derived	668998	853154 Derived	Source 1995-06-01 – 1996-05-31: 4927636 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 749106 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 668998 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 1046054 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 192900 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	6022714	5562066 Derived	460648	-85356 Derived	546004	Unavailable	Source 1996-06-01 – 1997-05-31: 6022714 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 460648 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 546004 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 977358 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	7367360	6306909 Derived	1060451	67569 Derived	992882	Unavailable	Source 1997-06-01 – 1998-05-31: 7367360 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 1060451 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 992882 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 2278553 USD Inspect Operating Cash Flow Open source
1999 1998-06-01 – 1999-05-31	7980151	6975045 Derived	1005106	-72716 Derived	1077822	Unavailable	Source 1998-06-01 – 1999-05-31: 7980151 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 1005106 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 1077822 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 2184886 USD Inspect Operating Cash Flow 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 8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	5112270	Revenue: 5112270 Open source
19961996-05-31	Revenue	4927636	Revenue: 4927636 Open source
19971997-05-31	Revenue	6022714	Revenue: 6022714 Open source
19981998-05-31	Revenue	7367360	Revenue: 7367360 Open source
19991999-05-31	Revenue	7980151	Revenue: 7980151 Open source

Revenue growth

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

8.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 5112270 Open source
19961996-05-31	Year over year	-3.6%	Revenue: 4927636 Open source Revenue: 5112270 Open source
19971997-05-31	Year over year	22.2%	Revenue: 6022714 Open source Revenue: 4927636 Open source
19981998-05-31	Year over year	22.3%	Revenue: 7367360 Open source Revenue: 6022714 Open source
19991999-05-31	Year over year	8.3%	Revenue: 7980151 Open source Revenue: 7367360 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 12.6% 1999

Net margin 13.5% 1999

Free cash flow margin 17.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Operating margin	36.6%	Operating Income: 1868651 Open source Revenue: 5112270 Open source
19961996-05-31	Operating margin	15.2%	Operating Income: 749106 Open source Revenue: 4927636 Open source
19971997-05-31	Operating margin	7.6%	Operating Income: 460648 Open source Revenue: 6022714 Open source
19981998-05-31	Operating margin	14.4%	Operating Income: 1060451 Open source Revenue: 7367360 Open source
19991999-05-31	Operating margin	12.6%	Operating Income: 1005106 Open source Revenue: 7980151 Open source
19951995-05-31	Net margin	24%	Net Income: 1225957 Open source Revenue: 5112270 Open source
19961996-05-31	Net margin	13.6%	Net Income: 668998 Open source Revenue: 4927636 Open source
19971997-05-31	Net margin	9.1%	Net Income: 546004 Open source Revenue: 6022714 Open source
19981998-05-31	Net margin	13.5%	Net Income: 992882 Open source Revenue: 7367360 Open source
19991999-05-31	Net margin	13.5%	Net Income: 1077822 Open source Revenue: 7980151 Open source
19951995-05-31	Free cash flow margin	29.9%	Revenue: 5112270 Open source Operating Cash Flow: 1670838 Open source Capital Expenditure: 139819 Open source
19961996-05-31	Free cash flow margin	17.3%	Revenue: 4927636 Open source Operating Cash Flow: 1046054 Open source Capital Expenditure: 192900 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 6022714 Open source Operating Cash Flow: 977358 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 7367360 Open source Operating Cash Flow: 2278553 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 7980151 Open source Operating Cash Flow: 2184886 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	1670838	Operating Cash Flow: 1670838 Open source
19961996-05-31	Operating cash flow	1046054	Operating Cash Flow: 1046054 Open source
19971997-05-31	Operating cash flow	977358	Operating Cash Flow: 977358 Open source
19981998-05-31	Operating cash flow	2278553	Operating Cash Flow: 2278553 Open source
19991999-05-31	Operating cash flow	2184886	Operating Cash Flow: 2184886 Open source

Free cash flow

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

USD 853.2K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	1531019	Operating Cash Flow: 1670838 Open source Capital Expenditure: 139819 Open source
19961996-05-31	Free cash flow	853154	Operating Cash Flow: 1046054 Open source Capital Expenditure: 192900 Open source
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: 977358 Open source
19981998-05-31	Free cash flow	Unavailable	Operating Cash Flow: 2278553 Open source
19991999-05-31	Free cash flow	Unavailable	Operating Cash Flow: 2184886 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.

9.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Liabilities / assets	12.3%	Total Liabilities: 756877 Open source Total Assets: 6139119 Open source
19961996-05-31	Liabilities / assets	7.6%	Total Liabilities: 634526 Open source Total Assets: 8357161 Open source
19971997-05-31	Liabilities / assets	6.6%	Total Liabilities: 588389 Open source Total Assets: 8857028 Open source
19981998-05-31	Liabilities / assets	9.3%	Total Liabilities: 956200 Open source Total Assets: 10252997 Open source
19991999-05-31	Liabilities / assets	9.8%	Total Liabilities: 1108500 Open source Total Assets: 11254738 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.85× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Current assets / current liabilities	9.11×	Current Assets: 5467985 Open source Current Liabilities: 600347 Open source
19961996-05-31	Current assets / current liabilities	20.47×	Current Assets: 7356635 Open source Current Liabilities: 359465 Open source
19971997-05-31	Current assets / current liabilities	24.97×	Current Assets: 7728962 Open source Current Liabilities: 309524 Open source
19981998-05-31	Current assets / current liabilities	14.46×	Current Assets: 8986136 Open source Current Liabilities: 621522 Open source
19991999-05-31	Current assets / current liabilities	13.85×	Current Assets: 9777076 Open source Current Liabilities: 705744 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-06-01 – 1995-05-31	USD 1.23 million Exact value Exact value: 1225957 USD 1994-06-01 – 1995-05-31: 1225957 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIEHL GRAPHSOFT INC · 1995-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Net Income: 1225957 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1225957 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1670838 USD 1994-06-01 – 1995-05-31: 1670838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIEHL GRAPHSOFT INC · 1995-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Operating Cash Flow: 1670838 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1670838 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 139,819 Exact value Exact value: 139819 USD 1994-06-01 – 1995-05-31: 139819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIEHL GRAPHSOFT INC · 1995-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Capital Expenditure: 139819 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139819 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 1670838 − 139819 USD Exact free cash flow: 1531019 USD 1994-06-01 – 1995-05-31: 1670838 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 139819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIEHL GRAPHSOFT INC · 1995-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Free cash flow: 1531019 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1670838 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1267 Input fundies:CapitalExpenditure: 139819 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 668,998 Exact value Exact value: 668998 USD 1995-06-01 – 1996-05-31: 668998 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIEHL GRAPHSOFT INC · 1996-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Net Income: 668998 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 668998 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1046054 USD 1995-06-01 – 1996-05-31: 1046054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIEHL GRAPHSOFT INC · 1996-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Operating Cash Flow: 1046054 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1046054 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 192,900 Exact value Exact value: 192900 USD 1995-06-01 – 1996-05-31: 192900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIEHL GRAPHSOFT INC · 1996-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Capital Expenditure: 192900 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192900 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 853,154 Calculation and evidence 1046054 − 192900 USD Exact free cash flow: 853154 USD 1995-06-01 – 1996-05-31: 1046054 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 192900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIEHL GRAPHSOFT INC · 1996-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Free cash flow: 853154 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1046054 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1267 Input fundies:CapitalExpenditure: 192900 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-96-000003.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 546,004 Exact value Exact value: 546004 USD 1996-06-01 – 1997-05-31: 546004 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIEHL GRAPHSOFT INC · 1997-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Net Income: 546004 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 546004 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-98-000004.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 977,358 Exact value Exact value: 977358 USD 1996-06-01 – 1997-05-31: 977358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIEHL GRAPHSOFT INC · 1997-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Operating Cash Flow: 977358 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 977358 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-98-000004.txt#1027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-06-01 – 1998-05-31	USD 992,882 Exact value Exact value: 992882 USD 1997-06-01 – 1998-05-31: 992882 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIEHL GRAPHSOFT INC · 1998-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Net Income: 992882 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 992882 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2278553 USD 1997-06-01 – 1998-05-31: 2278553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIEHL GRAPHSOFT INC · 1998-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Operating Cash Flow: 2278553 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2278553 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	USD 1.08 million Exact value Exact value: 1077822 USD 1998-06-01 – 1999-05-31: 1077822 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIEHL GRAPHSOFT INC · 1999-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Net Income: 1077822 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1077822 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2184886 USD 1998-06-01 – 1999-05-31: 2184886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIEHL GRAPHSOFT INC · 1999-05-31 DIEHL GRAPHSOFT INC (edgar:819005) Operating Cash Flow: 2184886 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819005/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2184886 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819005/0000819005-99-000003.txt#1383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000819005, 819005, edgar:819005

DIEHL GRAPHSOFT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation