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EFFECTIVE MANAGEMENT SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1999-10-15

14 filing records in this dataset, filed from 1996-07-15 to 1999-10-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.05 million USD

1999-08-31 · USD

Exact inputs and evidence

Revenue: 8048000 USD Source

Operating margin

-18.6%

1999-08-31 · %

Exact inputs and evidence

Operating Income: -1497000 USD Source
Revenue: 8048000 USD Source

Operating cash flow

-384 thousand USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2298000 USD Source
Operating Cash Flow: 2682000 USD Source

Free cash flow

-472 thousand USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2298000 USD Source
Operating Cash Flow: 2682000 USD Source
Capital Expenditure: 339000 USD Source
Capital Expenditure: 251000 USD Source

Cash and cash equivalents: 3 thousand USD 1999-08-31 Source
Exact value

3000 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

35.5 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Revenue: 39144000 USD · 1997-12-01 – 1998-11-30 Source
Revenue: 27776000 USD · 1997-12-01 – 1998-08-31 Source
Revenue: 7476000 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 8620000 USD · 1999-03-01 – 1999-05-31 Source
Revenue: 8048000 USD · 1999-06-01 – 1999-08-31 Source

Net income

-6.44 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Net income: -10590000 USD · 1997-12-01 – 1998-11-30 Source
Net income: -10022000 USD · 1997-12-01 – 1998-08-31 Source
Net income: -2175000 USD · 1998-12-01 – 1999-02-28 Source
Net income: -1995000 USD · 1999-03-01 – 1999-05-31 Source
Net income: -1702000 USD · 1999-06-01 – 1999-08-31 Source

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

Latest filing recorded: 1999-10-15.

Financial data available through: 1998-11-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-11-30
Operating income: 5 of 11 periods available· newest 1998-11-30
Net income: 5 of 11 periods available· newest 1998-11-30
Operating cash flow: 5 of 11 periods available· newest 1998-11-30
Capital expenditure: 5 of 11 periods available· newest 1998-11-30
Total assets: 3 of 11 periods available· newest 1998-11-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-11-30
Current liabilities: 3 of 11 periods available· newest 1998-11-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-11-30
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
-8.2%

Prior period

USD 42.65 million

1996-12-01 – 1997-11-30
Current period

USD 39.14 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

39144000 − 42645000 = -3501000 USD

42645000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
39144000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Year-over-year change in Revenue: -3501000 USD Concept: fundies:Revenue Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39144000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2052 Input fundies:Revenue: 42645000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2052
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Net income
−USD 8.43 million

Prior period

−USD 2.16 million

1996-12-01 – 1997-11-30
Current period

−USD 10.59 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

-10590000 − -2160000 = -8430000 USD

-2160000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
-10590000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Year-over-year change in Net income: -8430000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10590000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2223 Input fundies:NetIncome: -2160000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2223
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Operating cash flow
-76.3%

Prior period

USD 1.73 million

1996-12-01 – 1997-11-30
Current period

USD 411,000

1997-12-01 – 1998-11-30

Exact inputs and evidence

411000 − 1733000 = -1322000 USD

1733000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
411000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Year-over-year change in Operating cash flow: -1322000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 411000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 Input fundies:OperatingCashFlow: 1733000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242
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Capital expenditure
-85.6%

Prior period

USD 1.18 million

1996-12-01 – 1997-11-30
Current period

USD 170,000

1997-12-01 – 1998-11-30

Exact inputs and evidence

170000 − 1177000 = -1007000 USD

1177000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
170000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Year-over-year change in Capital expenditure: -1007000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 Input fundies:CapitalExpenditure: 1177000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247
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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.

1998 1997-12-01 – 1998-11-30

Revenue USD 39.14 million 100% of revenue
Operating costs Derived USD 49.15 million 126% of revenue
Operating income −USD 10 million −26% of revenue
Tax, interest and other Derived USD 587,000 1.5% of revenue
Net income −USD 10.59 million −27% of revenue

Cash

Operating cash flow USD 411,000 1% of revenue
Capital expenditure USD 170,000 0.4% of revenue
Free cash flow Derived USD 241,000 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Net income was higher than operating income, so the split is not drawn.
1996 99%
1997 Operating loss: operating costs were 106% of revenue.
1998 Operating loss: operating costs were 126% 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 1993-12-01 – 1994-11-30	22664000	20311000 Derived	2353000	633000 Derived	1720000	-1158000 Derived	Source 1993-12-01 – 1994-11-30: 22664000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 2353000 USD Inspect Operating Income Open source 1993-12-01 – 1994-11-30: 1720000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 61000 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 1219000 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	29024000	28894000 Derived	130000	-1000 Derived	131000	485000 Derived	Source 1994-12-01 – 1995-11-30: 29024000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 130000 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: 131000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 1915000 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 1430000 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	41257000	40874000 Derived	383000	230000 Derived	153000	1482000 Derived	Source 1995-12-01 – 1996-11-30: 41257000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 383000 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 153000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 2906000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 1424000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	42645000	45046000 Derived	-2401000	-241000 Derived	-2160000	556000 Derived	Source 1996-12-01 – 1997-11-30: 42645000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -2401000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: -2160000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 1733000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 1177000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	39144000	49147000 Derived	-10003000	587000 Derived	-10590000	241000 Derived	Source 1997-12-01 – 1998-11-30: 39144000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -10003000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: -10590000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 411000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 170000 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 39.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Revenue	22664000	Revenue: 22664000 Open source
19951995-11-30	Revenue	29024000	Revenue: 29024000 Open source
19961996-11-30	Revenue	41257000	Revenue: 41257000 Open source
19971997-11-30	Revenue	42645000	Revenue: 42645000 Open source
19981998-11-30	Revenue	39144000	Revenue: 39144000 Open source

Revenue growth

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

-8.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Year over year	No prior comparable period	Revenue: 22664000 Open source
19951995-11-30	Year over year	28.1%	Revenue: 29024000 Open source Revenue: 22664000 Open source
19961996-11-30	Year over year	42.1%	Revenue: 41257000 Open source Revenue: 29024000 Open source
19971997-11-30	Year over year	3.4%	Revenue: 42645000 Open source Revenue: 41257000 Open source
19981998-11-30	Year over year	-8.2%	Revenue: 39144000 Open source Revenue: 42645000 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 -25.6% 1998

Net margin -27.1% 1998

Free cash flow margin 0.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Operating margin	10.4%	Operating Income: 2353000 Open source Revenue: 22664000 Open source
19951995-11-30	Operating margin	0.4%	Operating Income: 130000 Open source Revenue: 29024000 Open source
19961996-11-30	Operating margin	0.9%	Operating Income: 383000 Open source Revenue: 41257000 Open source
19971997-11-30	Operating margin	-5.6%	Operating Income: -2401000 Open source Revenue: 42645000 Open source
19981998-11-30	Operating margin	-25.6%	Operating Income: -10003000 Open source Revenue: 39144000 Open source
19941994-11-30	Net margin	7.6%	Net Income: 1720000 Open source Revenue: 22664000 Open source
19951995-11-30	Net margin	0.5%	Net Income: 131000 Open source Revenue: 29024000 Open source
19961996-11-30	Net margin	0.4%	Net Income: 153000 Open source Revenue: 41257000 Open source
19971997-11-30	Net margin	-5.1%	Net Income: -2160000 Open source Revenue: 42645000 Open source
19981998-11-30	Net margin	-27.1%	Net Income: -10590000 Open source Revenue: 39144000 Open source
19941994-11-30	Free cash flow margin	-5.1%	Revenue: 22664000 Open source Operating Cash Flow: 61000 Open source Capital Expenditure: 1219000 Open source
19951995-11-30	Free cash flow margin	1.7%	Revenue: 29024000 Open source Operating Cash Flow: 1915000 Open source Capital Expenditure: 1430000 Open source
19961996-11-30	Free cash flow margin	3.6%	Revenue: 41257000 Open source Operating Cash Flow: 2906000 Open source Capital Expenditure: 1424000 Open source
19971997-11-30	Free cash flow margin	1.3%	Revenue: 42645000 Open source Operating Cash Flow: 1733000 Open source Capital Expenditure: 1177000 Open source
19981998-11-30	Free cash flow margin	0.6%	Revenue: 39144000 Open source Operating Cash Flow: 411000 Open source Capital Expenditure: 170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 411K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Operating cash flow	61000	Operating Cash Flow: 61000 Open source
19951995-11-30	Operating cash flow	1915000	Operating Cash Flow: 1915000 Open source
19961996-11-30	Operating cash flow	2906000	Operating Cash Flow: 2906000 Open source
19971997-11-30	Operating cash flow	1733000	Operating Cash Flow: 1733000 Open source
19981998-11-30	Operating cash flow	411000	Operating Cash Flow: 411000 Open source

Free cash flow

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

USD 241K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Free cash flow	-1158000	Operating Cash Flow: 61000 Open source Capital Expenditure: 1219000 Open source
19951995-11-30	Free cash flow	485000	Operating Cash Flow: 1915000 Open source Capital Expenditure: 1430000 Open source
19961996-11-30	Free cash flow	1482000	Operating Cash Flow: 2906000 Open source Capital Expenditure: 1424000 Open source
19971997-11-30	Free cash flow	556000	Operating Cash Flow: 1733000 Open source Capital Expenditure: 1177000 Open source
19981998-11-30	Free cash flow	241000	Operating Cash Flow: 411000 Open source Capital Expenditure: 170000 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
1994-11-30	Liabilities / assets	Not reported	No source recorded
1995-11-30	Liabilities / assets	Not reported	No source recorded
1996-11-30	Liabilities / assets	Not reported	Total Assets: 27446000 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 28797000 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 24160000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Current assets / current liabilities	Not reported	No source recorded
1995-11-30	Current assets / current liabilities	Not reported	No source recorded
19961996-11-30	Current assets / current liabilities	1.45×	Current Assets: 14109000 Open source Current Liabilities: 9713000 Open source
19971997-11-30	Current assets / current liabilities	1.15×	Current Assets: 13726000 Open source Current Liabilities: 11941000 Open source
19981998-11-30	Current assets / current liabilities	0.71×	Current Assets: 13818000 Open source Current Liabilities: 19428000 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 1993-12-01 – 1994-11-30	USD 1.72 million Exact value Exact value: 1720000 USD 1993-12-01 – 1994-11-30: 1720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFFECTIVE MANAGEMENT SYSTEMS INC · 1994-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Net Income: 1720000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1720000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-97-000086.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 1993-12-01 – 1994-11-30: 61000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1994-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Operating Cash Flow: 61000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-97-000086.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1219000 USD 1993-12-01 – 1994-11-30: 1219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFFECTIVE MANAGEMENT SYSTEMS INC · 1994-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Capital Expenditure: 1219000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1219000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-97-000086.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence 61000 − 1219000 USD Exact free cash flow: -1158000 USD 1993-12-01 – 1994-11-30: 61000 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 1219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1994-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Free cash flow: -1158000 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-97-000086.txt#1710 Input fundies:CapitalExpenditure: 1219000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-97-000086.txt#1720 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	USD 131,000 Exact value Exact value: 131000 USD 1994-12-01 – 1995-11-30: 131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFFECTIVE MANAGEMENT SYSTEMS INC · 1995-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Net Income: 131000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 131000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-98-000122.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1915000 USD 1994-12-01 – 1995-11-30: 1915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1995-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Operating Cash Flow: 1915000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1915000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-98-000122.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1430000 USD 1994-12-01 – 1995-11-30: 1430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFFECTIVE MANAGEMENT SYSTEMS INC · 1995-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Capital Expenditure: 1430000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1430000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-98-000122.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Calculation and evidence 1915000 − 1430000 USD Exact free cash flow: 485000 USD 1994-12-01 – 1995-11-30: 1915000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 1430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1995-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Free cash flow: 485000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1915000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-98-000122.txt#1925 Input fundies:CapitalExpenditure: 1430000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-98-000122.txt#1934 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 153,000 Exact value Exact value: 153000 USD 1995-12-01 – 1996-11-30: 153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFFECTIVE MANAGEMENT SYSTEMS INC · 1996-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Net Income: 153000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 153000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2906000 USD 1995-12-01 – 1996-11-30: 2906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1996-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Operating Cash Flow: 2906000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2906000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1424000 USD 1995-12-01 – 1996-11-30: 1424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFFECTIVE MANAGEMENT SYSTEMS INC · 1996-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Capital Expenditure: 1424000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1424000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 2906000 − 1424000 USD Exact free cash flow: 1482000 USD 1995-12-01 – 1996-11-30: 2906000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 1424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1996-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Free cash flow: 1482000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2906000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 Input fundies:CapitalExpenditure: 1424000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	−USD 2.16 million Exact value Exact value: -2160000 USD 1996-12-01 – 1997-11-30: -2160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFFECTIVE MANAGEMENT SYSTEMS INC · 1997-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Net Income: -2160000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2160000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1733000 USD 1996-12-01 – 1997-11-30: 1733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1997-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Operating Cash Flow: 1733000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1733000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1177000 USD 1996-12-01 – 1997-11-30: 1177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFFECTIVE MANAGEMENT SYSTEMS INC · 1997-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Capital Expenditure: 1177000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1177000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 556,000 Calculation and evidence 1733000 − 1177000 USD Exact free cash flow: 556000 USD 1996-12-01 – 1997-11-30: 1733000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 1177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1997-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Free cash flow: 556000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1733000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 Input fundies:CapitalExpenditure: 1177000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	−USD 10.59 million Exact value Exact value: -10590000 USD 1997-12-01 – 1998-11-30: -10590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Net Income: -10590000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -10590000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 411,000 Exact value Exact value: 411000 USD 1997-12-01 – 1998-11-30: 411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Operating Cash Flow: 411000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 1997-12-01 – 1998-11-30: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 241,000 Calculation and evidence 411000 − 170000 USD Exact free cash flow: 241000 USD 1997-12-01 – 1998-11-30: 411000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EFFECTIVE MANAGEMENT SYSTEMS INC · 1998-11-30 EFFECTIVE MANAGEMENT SYSTEMS INC (edgar:853372) Free cash flow: 241000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2242 Input fundies:CapitalExpenditure: 170000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853372/0000897069-99-000114.txt#2247 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000853372, 853372, edgar:853372

EFFECTIVE MANAGEMENT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-12-01 – 1998-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation