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ENTERPRISE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

26 filing records in this dataset, filed from 1995-11-14 to 1999-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.4 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 8396165 USD Source

Operating margin

11.14%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 935031 USD Source
Revenue: 8396165 USD Source

Operating cash flow

-936 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -935894 USD Source

Free cash flow

-1.12 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -935894 USD Source
Capital Expenditure: 180014 USD Source

Cash and cash equivalents: 2.2 million USD 1999-06-30 Source
Exact value

2197701 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

-19.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -3612488 USD · 1998-07-01 – 1998-09-30 Source
Net income: -3357256 USD · 1998-10-01 – 1998-12-31 Source
Net income: -16507364 USD · 1998-04-01 – 1999-03-31 Source
Net income: -3357256 USD · 1998-04-01 – 1998-12-31 Source
Net income: 206879 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

1.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -1311673 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -481960 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 184808 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -1311673 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 2349502 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 184808 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -935894 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-03-31
Operating income: 5 of 11 periods available· newest 1999-03-31
Net income: 5 of 11 periods available· newest 1999-03-31
Operating cash flow: 5 of 11 periods available· newest 1999-03-31
Capital expenditure: 5 of 11 periods available· newest 1999-03-31
Total assets: 4 of 11 periods available· newest 1999-03-31
Total liabilities: 4 of 11 periods available· newest 1999-03-31
Current assets: 4 of 11 periods available· newest 1999-03-31
Current liabilities: 4 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-03-31
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
+25.4%

Prior period

USD 24.98 million

1997-04-01 – 1998-03-31
Current period

USD 31.33 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

31325618 − 24981955 = 6343663 USD

24981955 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
31325618 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Year-over-year change in Revenue: 6343663 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31325618 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1541 Input fundies:Revenue: 24981955 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1541
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Net income
-746.1%

Prior period

USD 2.55 million

1997-04-01 – 1998-03-31
Current period

−USD 16.51 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-16507364 − 2554890 = -19062254 USD

2554890 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-16507364 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Year-over-year change in Net income: -19062254 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16507364 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1756 Input fundies:NetIncome: 2554890 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1756
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Operating cash flow
+49.1%

Prior period

USD 1.58 million

1997-04-01 – 1998-03-31
Current period

USD 2.35 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

2349502 − 1575674 = 773828 USD

1575674 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
2349502 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Year-over-year change in Operating cash flow: 773828 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2349502 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1778 Input fundies:OperatingCashFlow: 1575674 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1778
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Capital expenditure
-56.9%

Prior period

USD 646,669

1997-04-01 – 1998-03-31
Current period

USD 279,026

1998-04-01 – 1999-03-31

Exact inputs and evidence

279026 − 646669 = -367643 USD

646669 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
279026 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Year-over-year change in Capital expenditure: -367643 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 279026 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1781 Input fundies:CapitalExpenditure: 646669 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1781
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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.

1999 1998-04-01 – 1999-03-31

Revenue USD 31.33 million 100% of revenue
Cost of revenue USD 12.43 million 40% of revenue
Operating expenses USD 15.18 million 48% of revenue
Operating income USD 3.72 million 12% of revenue
Tax, interest and other Derived USD 20.23 million 65% of revenue
Net income −USD 16.51 million −53% of revenue

Cash

Operating cash flow USD 2.35 million 7.5% of revenue
Capital expenditure USD 279,026 0.9% of revenue
Free cash flow Derived USD 2.07 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 121% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1999 Net loss: net income was −53% 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 1993-04-01 – 1994-03-31	0	1246082 Derived	-1246082	-496299 Derived	-749783	-473394 Derived	Source 1993-04-01 – 1994-03-31: 0 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -1246082 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -749783 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -473394 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 0 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	20868899	23505451 Derived	-2636552	320480 Derived	-2957032	-2947861 Derived	Source 1995-04-01 – 1996-03-31: 20868899 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -2636552 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -2957032 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -905151 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 2042710 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	23390131	28417946 Derived	-5027815	20572301 Derived	-25600116	-2658730 Derived	Source 1996-04-01 – 1997-03-31: 23390131 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -5027815 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -25600116 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -803223 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1855507 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	24981955	29413242 Derived	-4431287	-6986177 Derived	2554890	929005 Derived	Source 1997-04-01 – 1998-03-31: 24981955 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -4431287 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 2554890 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 1575674 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 646669 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	31325618	27605913 Derived	3719705	20227069 Derived	-16507364	2070476 Derived	Source 1998-04-01 – 1999-03-31: 31325618 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 3719705 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -16507364 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2349502 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 279026 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 31.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	0	Revenue: 0 Open source
19961996-03-31	Revenue	20868899	Revenue: 20868899 Open source
19971997-03-31	Revenue	23390131	Revenue: 23390131 Open source
19981998-03-31	Revenue	24981955	Revenue: 24981955 Open source
19991999-03-31	Revenue	31325618	Revenue: 31325618 Open source

Revenue growth

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

25.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-03-31	Year over year	No prior comparable period	Revenue: 20868899 Open source
19971997-03-31	Year over year	12.1%	Revenue: 23390131 Open source Revenue: 20868899 Open source
19981998-03-31	Year over year	6.8%	Revenue: 24981955 Open source Revenue: 23390131 Open source
19991999-03-31	Year over year	25.4%	Revenue: 31325618 Open source Revenue: 24981955 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 11.9% 1999

Net margin -52.7% 1999

Free cash flow margin 6.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	Not reported	Operating Income: -1246082 Open source Revenue: 0 Open source
19961996-03-31	Operating margin	-12.6%	Operating Income: -2636552 Open source Revenue: 20868899 Open source
19971997-03-31	Operating margin	-21.5%	Operating Income: -5027815 Open source Revenue: 23390131 Open source
19981998-03-31	Operating margin	-17.7%	Operating Income: -4431287 Open source Revenue: 24981955 Open source
19991999-03-31	Operating margin	11.9%	Operating Income: 3719705 Open source Revenue: 31325618 Open source
19941994-03-31	Net margin	Not reported	Net Income: -749783 Open source Revenue: 0 Open source
19961996-03-31	Net margin	-14.2%	Net Income: -2957032 Open source Revenue: 20868899 Open source
19971997-03-31	Net margin	-109.4%	Net Income: -25600116 Open source Revenue: 23390131 Open source
19981998-03-31	Net margin	10.2%	Net Income: 2554890 Open source Revenue: 24981955 Open source
19991999-03-31	Net margin	-52.7%	Net Income: -16507364 Open source Revenue: 31325618 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -473394 Open source Capital Expenditure: 0 Open source
19961996-03-31	Free cash flow margin	-14.1%	Revenue: 20868899 Open source Operating Cash Flow: -905151 Open source Capital Expenditure: 2042710 Open source
19971997-03-31	Free cash flow margin	-11.4%	Revenue: 23390131 Open source Operating Cash Flow: -803223 Open source Capital Expenditure: 1855507 Open source
19981998-03-31	Free cash flow margin	3.7%	Revenue: 24981955 Open source Operating Cash Flow: 1575674 Open source Capital Expenditure: 646669 Open source
19991999-03-31	Free cash flow margin	6.6%	Revenue: 31325618 Open source Operating Cash Flow: 2349502 Open source Capital Expenditure: 279026 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-473394	Operating Cash Flow: -473394 Open source
19961996-03-31	Operating cash flow	-905151	Operating Cash Flow: -905151 Open source
19971997-03-31	Operating cash flow	-803223	Operating Cash Flow: -803223 Open source
19981998-03-31	Operating cash flow	1575674	Operating Cash Flow: 1575674 Open source
19991999-03-31	Operating cash flow	2349502	Operating Cash Flow: 2349502 Open source

Free cash flow

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

USD 2.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-473394	Operating Cash Flow: -473394 Open source Capital Expenditure: 0 Open source
19961996-03-31	Free cash flow	-2947861	Operating Cash Flow: -905151 Open source Capital Expenditure: 2042710 Open source
19971997-03-31	Free cash flow	-2658730	Operating Cash Flow: -803223 Open source Capital Expenditure: 1855507 Open source
19981998-03-31	Free cash flow	929005	Operating Cash Flow: 1575674 Open source Capital Expenditure: 646669 Open source
19991999-03-31	Free cash flow	2070476	Operating Cash Flow: 2349502 Open source Capital Expenditure: 279026 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.

93.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	52.6%	Total Liabilities: 22740351 Open source Total Assets: 43192937 Open source
19971997-03-31	Liabilities / assets	66.6%	Total Liabilities: 35145659 Open source Total Assets: 52793307 Open source
19981998-03-31	Liabilities / assets	64.3%	Total Liabilities: 25064912 Open source Total Assets: 38958851 Open source
19991999-03-31	Liabilities / assets	93.7%	Total Liabilities: 35820629 Open source Total Assets: 38218040 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	1.19×	Current Assets: 11784873 Open source Current Liabilities: 9912079 Open source
19971997-03-31	Current assets / current liabilities	0.57×	Current Assets: 16834445 Open source Current Liabilities: 29309501 Open source
19981998-03-31	Current assets / current liabilities	0.95×	Current Assets: 12762692 Open source Current Liabilities: 13416294 Open source
19991999-03-31	Current assets / current liabilities	0.82×	Current Assets: 10627593 Open source Current Liabilities: 12978917 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 1993-04-01 – 1994-03-31	−USD 749,783 Exact value Exact value: -749783 USD 1993-04-01 – 1994-03-31: -749783 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SOFTWARE INC · 1994-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Net Income: -749783 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -749783 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-000110.txt#2885 The citation records this snapshot. The page link may show a newer release later.	−USD 473,394 Exact value Exact value: -473394 USD 1993-04-01 – 1994-03-31: -473394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SOFTWARE INC · 1994-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Operating Cash Flow: -473394 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -473394 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-000110.txt#2902 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-04-01 – 1994-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SOFTWARE INC · 1994-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-000110.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 473,394 Calculation and evidence -473394 − 0 USD Exact free cash flow: -473394 USD 1993-04-01 – 1994-03-31: -473394 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SOFTWARE INC · 1994-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Free cash flow: -473394 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -473394 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-000110.txt#2902 Input fundies:CapitalExpenditure: 0 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-000110.txt#2906 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 2.96 million Exact value Exact value: -2957032 USD 1995-04-01 – 1996-03-31: -2957032 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SOFTWARE INC · 1996-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Net Income: -2957032 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2957032 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-001747.txt#1748 The citation records this snapshot. The page link may show a newer release later.	−USD 905,151 Exact value Exact value: -905151 USD 1995-04-01 – 1996-03-31: -905151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SOFTWARE INC · 1996-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Operating Cash Flow: -905151 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -905151 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-001747.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2042710 USD 1995-04-01 – 1996-03-31: 2042710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SOFTWARE INC · 1996-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Capital Expenditure: 2042710 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2042710 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-001747.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -905151 − 2042710 USD Exact free cash flow: -2947861 USD 1995-04-01 – 1996-03-31: -905151 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 2042710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SOFTWARE INC · 1996-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Free cash flow: -2947861 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -905151 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-001747.txt#1767 Input fundies:CapitalExpenditure: 2042710 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950148-97-001747.txt#1771 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 25.6 million Exact value Exact value: -25600116 USD 1996-04-01 – 1997-03-31: -25600116 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SOFTWARE INC · 1997-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Net Income: -25600116 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25600116 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-98-004557.txt#792 The citation records this snapshot. The page link may show a newer release later.	−USD 803,223 Exact value Exact value: -803223 USD 1996-04-01 – 1997-03-31: -803223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SOFTWARE INC · 1997-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Operating Cash Flow: -803223 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -803223 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-98-004557.txt#815 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1855507 USD 1996-04-01 – 1997-03-31: 1855507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SOFTWARE INC · 1997-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Capital Expenditure: 1855507 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1855507 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-98-004557.txt#818 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -803223 − 1855507 USD Exact free cash flow: -2658730 USD 1996-04-01 – 1997-03-31: -803223 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1855507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SOFTWARE INC · 1997-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Free cash flow: -2658730 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -803223 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-98-004557.txt#815 Input fundies:CapitalExpenditure: 1855507 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-98-004557.txt#818 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 2.55 million Exact value Exact value: 2554890 USD 1997-04-01 – 1998-03-31: 2554890 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SOFTWARE INC · 1998-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Net Income: 2554890 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2554890 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1575674 USD 1997-04-01 – 1998-03-31: 1575674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SOFTWARE INC · 1998-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Operating Cash Flow: 1575674 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1575674 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 646,669 Exact value Exact value: 646669 USD 1997-04-01 – 1998-03-31: 646669 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SOFTWARE INC · 1998-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Capital Expenditure: 646669 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 646669 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 929,005 Calculation and evidence 1575674 − 646669 USD Exact free cash flow: 929005 USD 1997-04-01 – 1998-03-31: 1575674 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 646669 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SOFTWARE INC · 1998-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Free cash flow: 929005 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1575674 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1778 Input fundies:CapitalExpenditure: 646669 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1781 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 16.51 million Exact value Exact value: -16507364 USD 1998-04-01 – 1999-03-31: -16507364 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Net Income: -16507364 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -16507364 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2349502 USD 1998-04-01 – 1999-03-31: 2349502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Operating Cash Flow: 2349502 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2349502 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 279,026 Exact value Exact value: 279026 USD 1998-04-01 – 1999-03-31: 279026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Capital Expenditure: 279026 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279026 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 2349502 − 279026 USD Exact free cash flow: 2070476 USD 1998-04-01 – 1999-03-31: 2349502 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 279026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE SOFTWARE INC · 1999-03-31 ENTERPRISE SOFTWARE INC (edgar:833847) Free cash flow: 2070476 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2349502 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1778 Input fundies:CapitalExpenditure: 279026 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833847/0000950124-99-004123.txt#1781 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833847, 833847, edgar:833847

Also known as INDENET INC

ENTERPRISE SOFTWARE INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

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Cash generation