English

HEARTSOFT INC

EDGAR

Filing (10QSB) · filed 2002-03-19

37 filing records in this dataset, filed from 1996-07-16 to 2002-03-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

81.6 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 144202 USD Source
Revenue: 62646 USD Source

Operating margin

-149.01%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -637126 USD Source
Operating Income: -515601 USD Source
Revenue: 144202 USD Source
Revenue: 62646 USD Source

Cash and cash equivalents: 0 USD 2001-06-30 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

817 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 158441 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 513996 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 62646 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 144202 USD · 2001-07-01 – 2001-12-31 Source
Revenue: 62646 USD · 2001-07-01 – 2001-09-30 Source

Net income

-4.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -745711 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2969880 USD · 2001-04-01 – 2001-06-30 Source
Net income: -653876 USD · 2001-07-01 – 2001-09-30 Source
Net income: -782565 USD · 2001-07-01 – 2001-12-31 Source
Net income: -653876 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-2.99 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -549890 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -791713 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -549890 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -1225689 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -791713 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -1760220 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2002-03-19.

Financial data available through: 2000-06-30.

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: 8 of 11 periods available· newest 2000-06-30
Operating income: 5 of 11 periods available· newest 2000-06-30
Net income: 8 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2000-06-30
Total liabilities: 5 of 11 periods available· newest 2000-03-31
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
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
-40.2%

Prior period

USD 527,915

1998-07-01 – 1999-06-30
Current period

USD 315,557

1999-07-01 – 2000-06-30

Exact inputs and evidence

315557 − 527915 = -212358 USD

527915 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
315557 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEARTSOFT INC · 2000-06-30 HEARTSOFT INC (edgar:836562) Year-over-year change in Revenue: -212358 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 315557 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1000 Input fundies:Revenue: 527915 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1000
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.04 million

Prior period

−USD 577,884

1998-07-01 – 1999-06-30
Current period

−USD 1.62 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-1620448 − -577884 = -1042564 USD

-577884 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-1620448 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARTSOFT INC · 2000-06-30 HEARTSOFT INC (edgar:836562) Year-over-year change in Net income: -1042564 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1620448 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1119 Input fundies:NetIncome: -577884 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1119
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.11 million

Prior period

−USD 137,199

1998-07-01 – 1999-06-30
Current period

−USD 1.24 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-1244884 − -137199 = -1107685 USD

-137199 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-1244884 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEARTSOFT INC · 2000-06-30 HEARTSOFT INC (edgar:836562) Year-over-year change in Operating cash flow: -1107685 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1244884 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1132 Input fundies:OperatingCashFlow: -137199 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1132
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 315,557 100% of revenue
Operating costs Derived USD 1.79 million 568% of revenue
Operating income −USD 1.48 million −468% of revenue
Tax, interest and other Derived USD 144,060 46% of revenue
Net income −USD 1.62 million −514% of revenue

Cash

Operating cash flow −USD 1.24 million −395% 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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 216% of revenue.
1999 Operating loss: operating costs were 213% of revenue.
1999 Operating loss: operating costs were 213% of revenue.
2000 Operating loss: operating costs were 568% of revenue.
2000 Operating loss: operating costs were 568% 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	231328000	Unavailable	Unavailable	Unavailable	-161184000	Unavailable	Source 1993-04-01 – 1994-03-31: 231328000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -161184000 USD Inspect Net Income Open source
1995 1994-04-01 – 1995-03-31	485895000	Unavailable	Unavailable	Unavailable	30367000	Unavailable	Source 1994-04-01 – 1995-03-31: 485895000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 30367000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -73178 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	802124000	Unavailable	Unavailable	Unavailable	-97007000	Unavailable	Source 1995-04-01 – 1996-03-31: 802124000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -97007000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -75318 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	560128	1211862 Derived	-651734	-188286 Derived	-463448	Unavailable	Source 1997-04-01 – 1998-03-31: 560128 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -651734 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -463448 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -731140 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	527915	1126571 Derived	-598656	-20772 Derived	-577884	Unavailable	Source 1998-04-01 – 1999-03-31: 527915 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -598656 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -577884 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -137199 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	527915	1126571 Derived	-598656	-20772 Derived	-577884	Unavailable	Source 1998-07-01 – 1999-06-30: 527915 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -598656 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -577884 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -137199 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	315557	1791945 Derived	-1476388	144060 Derived	-1620448	Unavailable	Source 1999-04-01 – 2000-03-31: 315557 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1476388 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1620448 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1244884 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	315557	1791945 Derived	-1476388	144060 Derived	-1620448	Unavailable	Source 1999-07-01 – 2000-06-30: 315557 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1476388 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1620448 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1244884 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 315.6K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	231328000	Revenue: 231328000 Open source
19951995-03-31	Revenue	485895000	Revenue: 485895000 Open source
19961996-03-31	Revenue	802124000	Revenue: 802124000 Open source
19981998-03-31	Revenue	560128	Revenue: 560128 Open source
19991999-03-31	Revenue	527915	Revenue: 527915 Open source
19991999-06-30	Revenue	527915	Revenue: 527915 Open source
20002000-03-31	Revenue	315557	Revenue: 315557 Open source
20002000-06-30	Revenue	315557	Revenue: 315557 Open source

Revenue growth

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

-40.2% 2000

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: 231328000 Open source
19951995-03-31	Year over year	110%	Revenue: 485895000 Open source Revenue: 231328000 Open source
19961996-03-31	Year over year	65.1%	Revenue: 802124000 Open source Revenue: 485895000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 560128 Open source
19991999-03-31	Year over year	-5.8%	Revenue: 527915 Open source Revenue: 560128 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 527915 Open source
20002000-03-31	Year over year	-40.2%	Revenue: 315557 Open source Revenue: 527915 Open source
20002000-06-30	Year over year	-40.2%	Revenue: 315557 Open source Revenue: 527915 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 -467.9% 2000

Net margin -513.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Operating margin	Not reported	Revenue: 231328000 Open source
1995-03-31	Operating margin	Not reported	Revenue: 485895000 Open source
1996-03-31	Operating margin	Not reported	Revenue: 802124000 Open source
19981998-03-31	Operating margin	-116.4%	Operating Income: -651734 Open source Revenue: 560128 Open source
19991999-03-31	Operating margin	-113.4%	Operating Income: -598656 Open source Revenue: 527915 Open source
19991999-06-30	Operating margin	-113.4%	Operating Income: -598656 Open source Revenue: 527915 Open source
20002000-03-31	Operating margin	-467.9%	Operating Income: -1476388 Open source Revenue: 315557 Open source
20002000-06-30	Operating margin	-467.9%	Operating Income: -1476388 Open source Revenue: 315557 Open source
19941994-03-31	Net margin	-69.7%	Net Income: -161184000 Open source Revenue: 231328000 Open source
19951995-03-31	Net margin	6.2%	Net Income: 30367000 Open source Revenue: 485895000 Open source
19961996-03-31	Net margin	-12.1%	Net Income: -97007000 Open source Revenue: 802124000 Open source
19981998-03-31	Net margin	-82.7%	Net Income: -463448 Open source Revenue: 560128 Open source
19991999-03-31	Net margin	-109.5%	Net Income: -577884 Open source Revenue: 527915 Open source
19991999-06-30	Net margin	-109.5%	Net Income: -577884 Open source Revenue: 527915 Open source
20002000-03-31	Net margin	-513.5%	Net Income: -1620448 Open source Revenue: 315557 Open source
20002000-06-30	Net margin	-513.5%	Net Income: -1620448 Open source Revenue: 315557 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 231328000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 485895000 Open source Operating Cash Flow: -73178 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 802124000 Open source Operating Cash Flow: -75318 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 560128 Open source Operating Cash Flow: -731140 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 527915 Open source Operating Cash Flow: -137199 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 527915 Open source Operating Cash Flow: -137199 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 315557 Open source Operating Cash Flow: -1244884 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 315557 Open source Operating Cash Flow: -1244884 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	Not reported	No source recorded
19951995-03-31	Operating cash flow	-73178	Operating Cash Flow: -73178 Open source
19961996-03-31	Operating cash flow	-75318	Operating Cash Flow: -75318 Open source
19981998-03-31	Operating cash flow	-731140	Operating Cash Flow: -731140 Open source
19991999-03-31	Operating cash flow	-137199	Operating Cash Flow: -137199 Open source
19991999-06-30	Operating cash flow	-137199	Operating Cash Flow: -137199 Open source
20002000-03-31	Operating cash flow	-1244884	Operating Cash Flow: -1244884 Open source
20002000-06-30	Operating cash flow	-1244884	Operating Cash Flow: -1244884 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	Unavailable	No source recorded
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: -73178 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: -75318 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -731140 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -137199 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -137199 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1244884 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1244884 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.

41.2% 2000

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
19951995-03-31	Liabilities / assets	37.4%	Total Liabilities: 318893 Open source Total Assets: 852465 Open source
19961996-03-31	Liabilities / assets	46.3%	Total Liabilities: 499619 Open source Total Assets: 1080178 Open source
1998-03-31	Liabilities / assets	Not reported	No source recorded
19991999-03-31	Liabilities / assets	104.2%	Total Liabilities: 831965 Open source Total Assets: 798310 Open source
19991999-06-30	Liabilities / assets	101.3%	Total Liabilities: 807875 Open source Total Assets: 797381 Open source
20002000-03-31	Liabilities / assets	41.2%	Total Liabilities: 503850 Open source Total Assets: 1221635 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 1068486 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2000

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
19951995-03-31	Current assets / current liabilities	0.55×	Current Assets: 163993 Open source Current Liabilities: 298617 Open source
19961996-03-31	Current assets / current liabilities	0.65×	Current Assets: 297659 Open source Current Liabilities: 461215 Open source
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	0.2×	Current Assets: 123137 Open source Current Liabilities: 618819 Open source
19991999-06-30	Current assets / current liabilities	0.19×	Current Assets: 115911 Open source Current Liabilities: 594729 Open source
20002000-03-31	Current assets / current liabilities	0.83×	Current Assets: 420362 Open source Current Liabilities: 503850 Open source
20002000-06-30	Current assets / current liabilities	0.36×	Current Assets: 212311 Open source Current Liabilities: 597956 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 161.18 million Exact value Exact value: -161184000 USD 1993-04-01 – 1994-03-31: -161184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 1994-03-31 HEARTSOFT INC (edgar:836562) Net Income: -161184000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -161184000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0000930661-96-001391.txt#559 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-04-01 – 1995-03-31	USD 30.37 million Exact value Exact value: 30367000 USD 1994-04-01 – 1995-03-31: 30367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 1995-03-31 HEARTSOFT INC (edgar:836562) Net Income: 30367000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30367000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001026608-96-000007.txt#1049 The citation records this snapshot. The page link may show a newer release later.	−USD 73,178 Exact value Exact value: -73178 USD 1994-04-01 – 1995-03-31: -73178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 1995-03-31 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -73178 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73178 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001026608-97-000030.txt#1140 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.
1996 1995-04-01 – 1996-03-31	−USD 97.01 million Exact value Exact value: -97007000 USD 1995-04-01 – 1996-03-31: -97007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 1996-03-31 HEARTSOFT INC (edgar:836562) Net Income: -97007000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -97007000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001026608-96-000007.txt#1049 The citation records this snapshot. The page link may show a newer release later.	−USD 75,318 Exact value Exact value: -75318 USD 1995-04-01 – 1996-03-31: -75318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 1996-03-31 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -75318 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75318 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001026608-97-000030.txt#1140 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 1997-04-01 – 1998-03-31	−USD 463,448 Exact value Exact value: -463448 USD 1997-04-01 – 1998-03-31: -463448 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 1998-03-31 HEARTSOFT INC (edgar:836562) Net Income: -463448 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -463448 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500707.txt#881 The citation records this snapshot. The page link may show a newer release later.	−USD 731,140 Exact value Exact value: -731140 USD 1997-04-01 – 1998-03-31: -731140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 1998-03-31 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -731140 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -731140 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500707.txt#895 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 1998-04-01 – 1999-03-31	−USD 577,884 Exact value Exact value: -577884 USD 1998-04-01 – 1999-03-31: -577884 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 1999-03-31 HEARTSOFT INC (edgar:836562) Net Income: -577884 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -577884 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500711.txt#994 The citation records this snapshot. The page link may show a newer release later.	−USD 137,199 Exact value Exact value: -137199 USD 1998-04-01 – 1999-03-31: -137199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 1999-03-31 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -137199 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137199 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500711.txt#1008 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 1998-07-01 – 1999-06-30	−USD 577,884 Exact value Exact value: -577884 USD 1998-07-01 – 1999-06-30: -577884 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 1999-06-30 HEARTSOFT INC (edgar:836562) Net Income: -577884 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -577884 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 137,199 Exact value Exact value: -137199 USD 1998-07-01 – 1999-06-30: -137199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 1999-06-30 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -137199 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137199 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1132 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.
2000 1999-04-01 – 2000-03-31	−USD 1.62 million Exact value Exact value: -1620448 USD 1999-04-01 – 2000-03-31: -1620448 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 2000-03-31 HEARTSOFT INC (edgar:836562) Net Income: -1620448 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1620448 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500711.txt#994 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1244884 USD 1999-04-01 – 2000-03-31: -1244884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 2000-03-31 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -1244884 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1244884 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500711.txt#1008 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.
2000 1999-07-01 – 2000-06-30	−USD 1.62 million Exact value Exact value: -1620448 USD 1999-07-01 – 2000-06-30: -1620448 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTSOFT INC · 2000-06-30 HEARTSOFT INC (edgar:836562) Net Income: -1620448 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1620448 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1244884 USD 1999-07-01 – 2000-06-30: -1244884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTSOFT INC · 2000-06-30 HEARTSOFT INC (edgar:836562) Operating Cash Flow: -1244884 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836562/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1244884 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836562/0001072613-01-500712.txt#1132 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000836562, 836562, edgar:836562

HEARTSOFT INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation