English

OFFICIAL INFORMATION CO

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

31 filing records in this dataset, filed from 1995-03-30 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.6 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 33562000 USD Source

Operating margin

13.57%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 4555000 USD Source
Revenue: 33562000 USD Source

Operating cash flow

11.5 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11538000 USD Source

Free cash flow

10.4 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11538000 USD Source
Capital Expenditure: 1146000 USD Source

Cash and cash equivalents: 3 million USD 2002-06-30 Source
Exact value

2999000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-08-14.

Financial data available through: 1998-12-31.

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: 5 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
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.

Net income
+USD 13.09 million

Prior period

−USD 12.57 million

1997-01-01 – 1997-12-31
Current period

USD 516,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

516000 − -12572000 = 13088000 USD

-12572000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
516000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Year-over-year change in Net income: 13088000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 516000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2680 Input fundies:NetIncome: -12572000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2680
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.25 million

Prior period

−USD 4.44 million

1997-01-01 – 1997-12-31
Current period

USD 10.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10802000 − -4444000 = 15246000 USD

-4444000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10802000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Year-over-year change in Operating cash flow: 15246000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 Input fundies:OperatingCashFlow: -4444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.4%

Prior period

USD 5.54 million

1997-01-01 – 1997-12-31
Current period

USD 6.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6503000 − 5541000 = 962000 USD

5541000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6503000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Year-over-year change in Capital expenditure: 962000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 Input fundies:CapitalExpenditure: 5541000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 66.82 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.42 million 8.1% of revenue

Cash

Operating cash flow USD 7.91 million 12% of revenue
Capital expenditure USD 2.64 million 4% of revenue
Free cash flow Derived USD 5.26 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
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.

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
1992 1992-01-01 – 1992-12-31	94831000	Unavailable	Unavailable	Unavailable	14040000	3276000 Derived	Source 1992-01-01 – 1992-12-31: 94831000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 14040000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 4599000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1323000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	66593000	Unavailable	Unavailable	Unavailable	-11073000	-681000 Derived	Source 1993-01-01 – 1993-12-31: 66593000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -11073000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 937000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1618000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	54054000	Unavailable	Unavailable	Unavailable	-252000	2153000 Derived	Source 1994-01-01 – 1994-12-31: 54054000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -252000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5407000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3254000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	59805000	Unavailable	Unavailable	Unavailable	15825000	149000 Derived	Source 1995-01-01 – 1995-12-31: 59805000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15825000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2738000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2589000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	66816000	Unavailable	Unavailable	Unavailable	5421000	5264000 Derived	Source 1996-01-01 – 1996-12-31: 66816000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5421000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7905000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2641000 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 66.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	94831000	Revenue: 94831000 Open source
19931993-12-31	Revenue	66593000	Revenue: 66593000 Open source
19941994-12-31	Revenue	54054000	Revenue: 54054000 Open source
19951995-12-31	Revenue	59805000	Revenue: 59805000 Open source
19961996-12-31	Revenue	66816000	Revenue: 66816000 Open source

Revenue growth

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

11.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 94831000 Open source
19931993-12-31	Year over year	-29.8%	Revenue: 66593000 Open source Revenue: 94831000 Open source
19941994-12-31	Year over year	-18.8%	Revenue: 54054000 Open source Revenue: 66593000 Open source
19951995-12-31	Year over year	10.6%	Revenue: 59805000 Open source Revenue: 54054000 Open source
19961996-12-31	Year over year	11.7%	Revenue: 66816000 Open source Revenue: 59805000 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.

Net margin 8.1% 1996

Free cash flow margin 7.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 94831000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 66593000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 54054000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 59805000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 66816000 Open source
19921992-12-31	Net margin	14.8%	Net Income: 14040000 Open source Revenue: 94831000 Open source
19931993-12-31	Net margin	-16.6%	Net Income: -11073000 Open source Revenue: 66593000 Open source
19941994-12-31	Net margin	-0.5%	Net Income: -252000 Open source Revenue: 54054000 Open source
19951995-12-31	Net margin	26.5%	Net Income: 15825000 Open source Revenue: 59805000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 5421000 Open source Revenue: 66816000 Open source
19921992-12-31	Free cash flow margin	3.5%	Revenue: 94831000 Open source Operating Cash Flow: 4599000 Open source Capital Expenditure: 1323000 Open source
19931993-12-31	Free cash flow margin	-1%	Revenue: 66593000 Open source Operating Cash Flow: 937000 Open source Capital Expenditure: 1618000 Open source
19941994-12-31	Free cash flow margin	4%	Revenue: 54054000 Open source Operating Cash Flow: 5407000 Open source Capital Expenditure: 3254000 Open source
19951995-12-31	Free cash flow margin	0.2%	Revenue: 59805000 Open source Operating Cash Flow: 2738000 Open source Capital Expenditure: 2589000 Open source
19961996-12-31	Free cash flow margin	7.9%	Revenue: 66816000 Open source Operating Cash Flow: 7905000 Open source Capital Expenditure: 2641000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	4599000	Operating Cash Flow: 4599000 Open source
19931993-12-31	Operating cash flow	937000	Operating Cash Flow: 937000 Open source
19941994-12-31	Operating cash flow	5407000	Operating Cash Flow: 5407000 Open source
19951995-12-31	Operating cash flow	2738000	Operating Cash Flow: 2738000 Open source
19961996-12-31	Operating cash flow	7905000	Operating Cash Flow: 7905000 Open source

Free cash flow

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

USD 5.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	3276000	Operating Cash Flow: 4599000 Open source Capital Expenditure: 1323000 Open source
19931993-12-31	Free cash flow	-681000	Operating Cash Flow: 937000 Open source Capital Expenditure: 1618000 Open source
19941994-12-31	Free cash flow	2153000	Operating Cash Flow: 5407000 Open source Capital Expenditure: 3254000 Open source
19951995-12-31	Free cash flow	149000	Operating Cash Flow: 2738000 Open source Capital Expenditure: 2589000 Open source
19961996-12-31	Free cash flow	5264000	Operating Cash Flow: 7905000 Open source Capital Expenditure: 2641000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 53581000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 53444000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 55982000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.13×	Current Assets: 32205000 Open source Current Liabilities: 15142000 Open source
19951995-12-31	Current assets / current liabilities	2.08×	Current Assets: 29556000 Open source Current Liabilities: 14230000 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 18246000 Open source Current Liabilities: 12500000 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
1992 1992-01-01 – 1992-12-31	USD 14.04 million Exact value Exact value: 14040000 USD 1992-01-01 – 1992-12-31: 14040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1992-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: 14040000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14040000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-95-000054.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4599000 USD 1992-01-01 – 1992-12-31: 4599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1992-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: 4599000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4599000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-95-000054.txt#2790 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323000 USD 1992-01-01 – 1992-12-31: 1323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1992-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 1323000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1323000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-95-000054.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Calculation and evidence 4599000 − 1323000 USD Exact free cash flow: 3276000 USD 1992-01-01 – 1992-12-31: 4599000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1992-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: 3276000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4599000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-95-000054.txt#2790 Input fundies:CapitalExpenditure: 1323000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-95-000054.txt#2794 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 11.07 million Exact value Exact value: -11073000 USD 1993-01-01 – 1993-12-31: -11073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1993-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: -11073000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11073000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-96-000205.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 937,000 Exact value Exact value: 937000 USD 1993-01-01 – 1993-12-31: 937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1993-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: 937000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 937000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-96-000205.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618000 USD 1993-01-01 – 1993-12-31: 1618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1993-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 1618000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1618000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-96-000205.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 681,000 Calculation and evidence 937000 − 1618000 USD Exact free cash flow: -681000 USD 1993-01-01 – 1993-12-31: 937000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1993-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: -681000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 937000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-96-000205.txt#2038 Input fundies:CapitalExpenditure: 1618000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-96-000205.txt#2067 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 252,000 Exact value Exact value: -252000 USD 1994-01-01 – 1994-12-31: -252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1994-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: -252000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -252000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5407000 USD 1994-01-01 – 1994-12-31: 5407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1994-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: 5407000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5407000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3254000 USD 1994-01-01 – 1994-12-31: 3254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1994-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 3254000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3254000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 5407000 − 3254000 USD Exact free cash flow: 2153000 USD 1994-01-01 – 1994-12-31: 5407000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1994-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: 2153000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5407000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1727 Input fundies:CapitalExpenditure: 3254000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1751 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.83 million Exact value Exact value: 15825000 USD 1995-01-01 – 1995-12-31: 15825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1995-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: 15825000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15825000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2738000 USD 1995-01-01 – 1995-12-31: 2738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1995-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: 2738000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2738000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2589000 USD 1995-01-01 – 1995-12-31: 2589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1995-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 2589000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2589000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Calculation and evidence 2738000 − 2589000 USD Exact free cash flow: 149000 USD 1995-01-01 – 1995-12-31: 2738000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1995-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: 149000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2738000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1727 Input fundies:CapitalExpenditure: 2589000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000930661-97-000594.txt#1751 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.42 million Exact value Exact value: 5421000 USD 1996-01-01 – 1996-12-31: 5421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1996-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: 5421000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7905000 USD 1996-01-01 – 1996-12-31: 7905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1996-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: 7905000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7905000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2641000 USD 1996-01-01 – 1996-12-31: 2641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1996-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 2641000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Calculation and evidence 7905000 − 2641000 USD Exact free cash flow: 5264000 USD 1996-01-01 – 1996-12-31: 7905000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1996-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: 5264000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7905000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 Input fundies:CapitalExpenditure: 2641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 12.57 million Exact value Exact value: -12572000 USD 1997-01-01 – 1997-12-31: -12572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1997-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: -12572000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12572000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2680 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Exact value Exact value: -4444000 USD 1997-01-01 – 1997-12-31: -4444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1997-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: -4444000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5541000 USD 1997-01-01 – 1997-12-31: 5541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1997-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 5541000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5541000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 The citation records this snapshot. The page link may show a newer release later.	−USD 9.99 million Calculation and evidence -4444000 − 5541000 USD Exact free cash flow: -9985000 USD 1997-01-01 – 1997-12-31: -4444000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1997-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: -9985000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 Input fundies:CapitalExpenditure: 5541000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 516,000 Exact value Exact value: 516000 USD 1998-01-01 – 1998-12-31: 516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Net Income: 516000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 516000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10802000 USD 1998-01-01 – 1998-12-31: 10802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Operating Cash Flow: 10802000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6503000 USD 1998-01-01 – 1998-12-31: 6503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Capital Expenditure: 6503000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 10802000 − 6503000 USD Exact free cash flow: 4299000 USD 1998-01-01 – 1998-12-31: 10802000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL INFORMATION CO · 1998-12-31 OFFICIAL INFORMATION CO (edgar:847841) Free cash flow: 4299000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2710 Input fundies:CapitalExpenditure: 6503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847841/0000950136-99-000414.txt#2717 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847841, 847841, edgar:847841

Also known as T SF COMMUNICATIONS CORP

OFFICIAL INFORMATION CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation