English

CAERE CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

22 filing records in this dataset, filed from 1995-05-12 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 12264000 USD Source

Operating margin

0.08%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 10000 USD Source
Revenue: 12264000 USD Source

Operating cash flow

1.54 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8768000 USD Source
Operating Cash Flow: 7227000 USD Source

Free cash flow

133 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8768000 USD Source
Operating Cash Flow: 7227000 USD Source
Capital Expenditure: 2143000 USD Source
Capital Expenditure: 735000 USD Source

Cash and cash equivalents: 23.8 million USD 1999-09-30 Source
Exact value

23763000 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

65.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 65802000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 47534000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 17736000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 17022000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 12264000 USD · 1999-07-01 – 1999-09-30 Source

Net income

9.09 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 10276000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 6817000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 2644000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2513000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 470000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

11.1 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 13055000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 10676000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3075000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7227000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3075000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 8768000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 7227000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

2.35 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 1362000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1157000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 735000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2143000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 735000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

8.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 13055000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 10676000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3075000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7227000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3075000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 8768000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 7227000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1362000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1157000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 735000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 451000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2143000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 735000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
Operating income: 7 of 11 periods available· newest 1998-12-31
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: 6 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-12-31
Current liabilities: 6 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.

Revenue
+19.6%

Prior period

USD 55.02 million

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

USD 65.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

65802000 − 55018000 = 10784000 USD

55018000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
65802000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Year-over-year change in Revenue: 10784000 USD Concept: fundies:Revenue 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/854916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5557 Input fundies:Revenue: 55018000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5557
The citation records this snapshot. The page link may show a newer release later.
Net income
+227.3%

Prior period

USD 3.14 million

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

USD 10.28 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10276000 − 3140000 = 7136000 USD

3140000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10276000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Year-over-year change in Net income: 7136000 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/854916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10276000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5674 Input fundies:NetIncome: 3140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5674
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.4%

Prior period

USD 9.78 million

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

USD 13.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

13055000 − 9783000 = 3272000 USD

9783000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
13055000 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 · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Year-over-year change in Operating cash flow: 3272000 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/854916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 Input fundies:OperatingCashFlow: 9783000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.1%

Prior period

USD 2.79 million

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

USD 1.36 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1362000 − 2786000 = -1424000 USD

2786000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1362000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Year-over-year change in Capital expenditure: -1424000 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/854916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1362000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 Input fundies:CapitalExpenditure: 2786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699
The citation records this snapshot. The page link may show a newer release later.

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 1998-01-01 – 1998-12-31

Revenue USD 65.8 million 100% of revenue
Cost of revenue USD 14.14 million 21% of revenue
Operating expenses USD 40.58 million 62% of revenue
Operating income USD 11.08 million 17% of revenue
Tax, interest and other Derived USD 804,000 1.2% of revenue
Net income USD 10.28 million 16% of revenue

Cash

Operating cash flow USD 13.06 million 20% of revenue
Capital expenditure USD 1.36 million 2.1% of revenue
Free cash flow Derived USD 11.69 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 86%
1993 Operating loss: operating costs were 106% of revenue.
1994 96%
1995 Net income was higher than operating income, so the split is not drawn.
1996 99%
1997 Net income was higher than operating income, so the split is not drawn.
1998 16%83%

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	57093000	49309000 Derived	7784000	3010000 Derived	4774000	8475000 Derived	Source 1992-01-01 – 1992-12-31: 57093000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 7784000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4774000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 11216000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2741000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	48264000	51022000 Derived	-2758000	-3110000 Derived	352000	2032000 Derived	Source 1993-01-01 – 1993-12-31: 48264000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2758000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 352000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3402000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1370000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	59130000	56518000 Derived	2612000	228000 Derived	2384000	8335000 Derived	Source 1994-01-01 – 1994-12-31: 59130000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2612000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2384000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9697000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1362000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	51939000	51278000 Derived	661000	-1736000 Derived	2397000	-854000 Derived	Source 1995-01-01 – 1995-12-31: 51939000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 661000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2397000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3071000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3925000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	54528000	54108000 Derived	420000	24000 Derived	396000	3871000 Derived	Source 1996-01-01 – 1996-12-31: 54528000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 420000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 396000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5331000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1460000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	55018000	53503000 Derived	1515000	-1625000 Derived	3140000	6997000 Derived	Source 1997-01-01 – 1997-12-31: 55018000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1515000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3140000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9783000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2786000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	65802000	54722000 Derived	11080000	804000 Derived	10276000	11693000 Derived	Source 1998-01-01 – 1998-12-31: 65802000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11080000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10276000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 13055000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1362000 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 65.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	57093000	Revenue: 57093000 Open source
19931993-12-31	Revenue	48264000	Revenue: 48264000 Open source
19941994-12-31	Revenue	59130000	Revenue: 59130000 Open source
19951995-12-31	Revenue	51939000	Revenue: 51939000 Open source
19961996-12-31	Revenue	54528000	Revenue: 54528000 Open source
19971997-12-31	Revenue	55018000	Revenue: 55018000 Open source
19981998-12-31	Revenue	65802000	Revenue: 65802000 Open source

Revenue growth

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

19.6% 1998

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: 57093000 Open source
19931993-12-31	Year over year	-15.5%	Revenue: 48264000 Open source Revenue: 57093000 Open source
19941994-12-31	Year over year	22.5%	Revenue: 59130000 Open source Revenue: 48264000 Open source
19951995-12-31	Year over year	-12.2%	Revenue: 51939000 Open source Revenue: 59130000 Open source
19961996-12-31	Year over year	5%	Revenue: 54528000 Open source Revenue: 51939000 Open source
19971997-12-31	Year over year	0.9%	Revenue: 55018000 Open source Revenue: 54528000 Open source
19981998-12-31	Year over year	19.6%	Revenue: 65802000 Open source Revenue: 55018000 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 16.8% 1998

Net margin 15.6% 1998

Free cash flow margin 17.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	13.6%	Operating Income: 7784000 Open source Revenue: 57093000 Open source
19931993-12-31	Operating margin	-5.7%	Operating Income: -2758000 Open source Revenue: 48264000 Open source
19941994-12-31	Operating margin	4.4%	Operating Income: 2612000 Open source Revenue: 59130000 Open source
19951995-12-31	Operating margin	1.3%	Operating Income: 661000 Open source Revenue: 51939000 Open source
19961996-12-31	Operating margin	0.8%	Operating Income: 420000 Open source Revenue: 54528000 Open source
19971997-12-31	Operating margin	2.8%	Operating Income: 1515000 Open source Revenue: 55018000 Open source
19981998-12-31	Operating margin	16.8%	Operating Income: 11080000 Open source Revenue: 65802000 Open source
19921992-12-31	Net margin	8.4%	Net Income: 4774000 Open source Revenue: 57093000 Open source
19931993-12-31	Net margin	0.7%	Net Income: 352000 Open source Revenue: 48264000 Open source
19941994-12-31	Net margin	4%	Net Income: 2384000 Open source Revenue: 59130000 Open source
19951995-12-31	Net margin	4.6%	Net Income: 2397000 Open source Revenue: 51939000 Open source
19961996-12-31	Net margin	0.7%	Net Income: 396000 Open source Revenue: 54528000 Open source
19971997-12-31	Net margin	5.7%	Net Income: 3140000 Open source Revenue: 55018000 Open source
19981998-12-31	Net margin	15.6%	Net Income: 10276000 Open source Revenue: 65802000 Open source
19921992-12-31	Free cash flow margin	14.8%	Revenue: 57093000 Open source Operating Cash Flow: 11216000 Open source Capital Expenditure: 2741000 Open source
19931993-12-31	Free cash flow margin	4.2%	Revenue: 48264000 Open source Operating Cash Flow: 3402000 Open source Capital Expenditure: 1370000 Open source
19941994-12-31	Free cash flow margin	14.1%	Revenue: 59130000 Open source Operating Cash Flow: 9697000 Open source Capital Expenditure: 1362000 Open source
19951995-12-31	Free cash flow margin	-1.6%	Revenue: 51939000 Open source Operating Cash Flow: 3071000 Open source Capital Expenditure: 3925000 Open source
19961996-12-31	Free cash flow margin	7.1%	Revenue: 54528000 Open source Operating Cash Flow: 5331000 Open source Capital Expenditure: 1460000 Open source
19971997-12-31	Free cash flow margin	12.7%	Revenue: 55018000 Open source Operating Cash Flow: 9783000 Open source Capital Expenditure: 2786000 Open source
19981998-12-31	Free cash flow margin	17.8%	Revenue: 65802000 Open source Operating Cash Flow: 13055000 Open source Capital Expenditure: 1362000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	11216000	Operating Cash Flow: 11216000 Open source
19931993-12-31	Operating cash flow	3402000	Operating Cash Flow: 3402000 Open source
19941994-12-31	Operating cash flow	9697000	Operating Cash Flow: 9697000 Open source
19951995-12-31	Operating cash flow	3071000	Operating Cash Flow: 3071000 Open source
19961996-12-31	Operating cash flow	5331000	Operating Cash Flow: 5331000 Open source
19971997-12-31	Operating cash flow	9783000	Operating Cash Flow: 9783000 Open source
19981998-12-31	Operating cash flow	13055000	Operating Cash Flow: 13055000 Open source

Free cash flow

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

USD 11.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	8475000	Operating Cash Flow: 11216000 Open source Capital Expenditure: 2741000 Open source
19931993-12-31	Free cash flow	2032000	Operating Cash Flow: 3402000 Open source Capital Expenditure: 1370000 Open source
19941994-12-31	Free cash flow	8335000	Operating Cash Flow: 9697000 Open source Capital Expenditure: 1362000 Open source
19951995-12-31	Free cash flow	-854000	Operating Cash Flow: 3071000 Open source Capital Expenditure: 3925000 Open source
19961996-12-31	Free cash flow	3871000	Operating Cash Flow: 5331000 Open source Capital Expenditure: 1460000 Open source
19971997-12-31	Free cash flow	6997000	Operating Cash Flow: 9783000 Open source Capital Expenditure: 2786000 Open source
19981998-12-31	Free cash flow	11693000	Operating Cash Flow: 13055000 Open source Capital Expenditure: 1362000 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	Total Assets: 58684000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 67902000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 69298000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 63154000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 67300000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 63884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.39× 1998

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
19931993-12-31	Current assets / current liabilities	8.44×	Current Assets: 52806000 Open source Current Liabilities: 6254000 Open source
19941994-12-31	Current assets / current liabilities	6.7×	Current Assets: 63153000 Open source Current Liabilities: 9424000 Open source
19951995-12-31	Current assets / current liabilities	8.62×	Current Assets: 59556000 Open source Current Liabilities: 6906000 Open source
19961996-12-31	Current assets / current liabilities	7.72×	Current Assets: 57199000 Open source Current Liabilities: 7406000 Open source
19971997-12-31	Current assets / current liabilities	10.01×	Current Assets: 60984000 Open source Current Liabilities: 6091000 Open source
19981998-12-31	Current assets / current liabilities	7.39×	Current Assets: 57001000 Open source Current Liabilities: 7711000 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 4.77 million Exact value Exact value: 4774000 USD 1992-01-01 – 1992-12-31: 4774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1992-12-31 CAERE CORP (edgar:854916) Net Income: 4774000 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/854916/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4774000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11216000 USD 1992-01-01 – 1992-12-31: 11216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1992-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 11216000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11216000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#927 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2741000 USD 1992-01-01 – 1992-12-31: 2741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1992-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 2741000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2741000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Calculation and evidence 11216000 − 2741000 USD Exact free cash flow: 8475000 USD 1992-01-01 – 1992-12-31: 11216000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1992-12-31 CAERE CORP (edgar:854916) Free cash flow: 8475000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11216000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#927 Input fundies:CapitalExpenditure: 2741000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#931 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 352,000 Exact value Exact value: 352000 USD 1993-01-01 – 1993-12-31: 352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1993-12-31 CAERE CORP (edgar:854916) Net Income: 352000 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/854916/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3402000 USD 1993-01-01 – 1993-12-31: 3402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1993-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 3402000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3402000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#927 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1370000 USD 1993-01-01 – 1993-12-31: 1370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1993-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 1370000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1370000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 3402000 − 1370000 USD Exact free cash flow: 2032000 USD 1993-01-01 – 1993-12-31: 3402000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1993-12-31 CAERE CORP (edgar:854916) Free cash flow: 2032000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3402000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#927 Input fundies:CapitalExpenditure: 1370000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-95-000740.txt#931 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.38 million Exact value Exact value: 2384000 USD 1994-01-01 – 1994-12-31: 2384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1994-12-31 CAERE CORP (edgar:854916) Net Income: 2384000 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/854916/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2384000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-97-001486.txt#5473 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9697000 USD 1994-01-01 – 1994-12-31: 9697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1994-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 9697000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9697000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-97-001486.txt#5489 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1362000 USD 1994-01-01 – 1994-12-31: 1362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1994-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 1362000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1362000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-97-001486.txt#5493 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Calculation and evidence 9697000 − 1362000 USD Exact free cash flow: 8335000 USD 1994-01-01 – 1994-12-31: 9697000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1994-12-31 CAERE CORP (edgar:854916) Free cash flow: 8335000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9697000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-97-001486.txt#5489 Input fundies:CapitalExpenditure: 1362000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-97-001486.txt#5493 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.4 million Exact value Exact value: 2397000 USD 1995-01-01 – 1995-12-31: 2397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1995-12-31 CAERE CORP (edgar:854916) Net Income: 2397000 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/854916/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-98-001531.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3071000 USD 1995-01-01 – 1995-12-31: 3071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1995-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 3071000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3071000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-98-001531.txt#1026 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3925000 USD 1995-01-01 – 1995-12-31: 3925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1995-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 3925000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-98-001531.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 854,000 Calculation and evidence 3071000 − 3925000 USD Exact free cash flow: -854000 USD 1995-01-01 – 1995-12-31: 3071000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1995-12-31 CAERE CORP (edgar:854916) Free cash flow: -854000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3071000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-98-001531.txt#1026 Input fundies:CapitalExpenditure: 3925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-98-001531.txt#1030 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 396,000 Exact value Exact value: 396000 USD 1996-01-01 – 1996-12-31: 396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1996-12-31 CAERE CORP (edgar:854916) Net Income: 396000 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/854916/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 396000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5331000 USD 1996-01-01 – 1996-12-31: 5331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1996-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 5331000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5331000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1460000 USD 1996-01-01 – 1996-12-31: 1460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1996-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 1460000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1460000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Calculation and evidence 5331000 − 1460000 USD Exact free cash flow: 3871000 USD 1996-01-01 – 1996-12-31: 5331000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1996-12-31 CAERE CORP (edgar:854916) Free cash flow: 3871000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5331000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 Input fundies:CapitalExpenditure: 1460000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.14 million Exact value Exact value: 3140000 USD 1997-01-01 – 1997-12-31: 3140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1997-12-31 CAERE CORP (edgar:854916) Net Income: 3140000 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/854916/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9783000 USD 1997-01-01 – 1997-12-31: 9783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1997-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 9783000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9783000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2786000 USD 1997-01-01 – 1997-12-31: 2786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1997-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 2786000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Calculation and evidence 9783000 − 2786000 USD Exact free cash flow: 6997000 USD 1997-01-01 – 1997-12-31: 9783000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1997-12-31 CAERE CORP (edgar:854916) Free cash flow: 6997000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9783000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 Input fundies:CapitalExpenditure: 2786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.28 million Exact value Exact value: 10276000 USD 1998-01-01 – 1998-12-31: 10276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Net Income: 10276000 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/854916/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10276000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 13.06 million Exact value Exact value: 13055000 USD 1998-01-01 – 1998-12-31: 13055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Operating Cash Flow: 13055000 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/854916/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1362000 USD 1998-01-01 – 1998-12-31: 1362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Capital Expenditure: 1362000 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/854916/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1362000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Calculation and evidence 13055000 − 1362000 USD Exact free cash flow: 11693000 USD 1998-01-01 – 1998-12-31: 13055000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAERE CORP · 1998-12-31 CAERE CORP (edgar:854916) Free cash flow: 11693000 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/854916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5694 Input fundies:CapitalExpenditure: 1362000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854916/0000891618-99-001205.txt#5699 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854916, 854916, edgar:854916

CAERE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation