SOFTWARE ARTISTRY INC

EDGAR

7 filing records in this dataset, filed from 1996-08-02 to 1997-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-25.87%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -3064000 USD Source
  • Revenue: 11843000 USD Source

Operating cash flow

-3.31 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 601000 USD Source
  • Operating Cash Flow: 3914000 USD Source

Free cash flow

-3.83 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 601000 USD Source
  • Operating Cash Flow: 3914000 USD Source
  • Capital Expenditure: 1598000 USD Source
  • Capital Expenditure: 1083000 USD Source
Cash and cash equivalents
11.3 million USD Source
Exact value

11270000 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

43.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 34395000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 21859000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 8680000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 10724000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 11843000 USD · 1997-07-01 – 1997-09-30 Source

Net income

724 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 1937000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 248000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 304000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 714000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -1983000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

2.32 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 5564000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 3850000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5253000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 3914000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 5253000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 601000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3914000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

3.15 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Capital expenditure: 3840000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 2289000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 856000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1083000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 856000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1598000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1083000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-834 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 5564000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 3850000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5253000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 3914000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 5253000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 601000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3914000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 3840000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 2289000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 856000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1083000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 856000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1598000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1083000 USD · 1997-01-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +34.2%

    Prior period

    USD 25.63 million

    –

    Current period

    USD 34.4 million

    –

    Exact inputs and evidence

    34395000 − 25628000 = 8767000 USD

    25628000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    34395000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -48.3%

    Prior period

    USD 3.75 million

    –

    Current period

    USD 1.94 million

    –

    Exact inputs and evidence

    1937000 − 3748000 = -1811000 USD

    3748000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1937000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +252.2%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 5.56 million

    –

    Exact inputs and evidence

    5564000 − 1580000 = 3984000 USD

    1580000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5564000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +94.8%

    Prior period

    USD 1.97 million

    –

    Current period

    USD 3.84 million

    –

    Exact inputs and evidence

    3840000 − 1971000 = 1869000 USD

    1971000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3840000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 34.4 million 100% of revenue
  • Operating costs Derived USD 31.92 million 93% of revenue
  • Operating income USD 2.48 million 7.2% of revenue
  • Tax, interest and other Derived USD 542,000 1.6% of revenue
  • Net income USD 1.94 million 5.6% of revenue

Cash

  • Operating cash flow USD 5.56 million 16% of revenue
  • Capital expenditure USD 3.84 million 11% of revenue
  • Free cash flow Derived USD 1.72 million 5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 11%83%
  • 1995 15%81%
  • 1996 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3114652000 12181000 Derived 2471000 805000 Derived 1666000 -686000 Derived
Source
1995 1995-01-01 – 1995-12-3125628000 20688000 Derived 4940000 1192000 Derived 3748000 -391000 Derived
Source
1996 1996-01-01 – 1996-12-3134395000 31916000 Derived 2479000 542000 Derived 1937000 1724000 Derived
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 34.4M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.1M27.9M18.6M9.3M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue14652000
1995Revenue25628000
1996Revenue34395000

Revenue growth

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

34.2% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year74.9%
1996Year over year34.2%

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 7.2% 1996
Net margin 5.6% 1996
Free cash flow margin 5% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.2%14.2%7.3%0.3%-6.6%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin16.9%
1995Operating margin19.3%
1996Operating margin7.2%
1994Net margin11.4%
1995Net margin14.6%
1996Net margin5.6%
1994Free cash flow margin-4.7%
1995Free cash flow margin-1.5%
1996Free cash flow margin5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M4.5M3.0M1.5M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1245000
1995Operating cash flow1580000
1996Operating cash flow5564000

Free cash flow

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

USD 1.7M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.2M519.0K-179.9K-878.8K199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-686000
1995Free cash flow-391000
1996Free cash flow1724000

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.

34% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.7%27.5%18.4%9.2%0.0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets27.8%
1996Liabilities / assets34%

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.60×2.70×1.80×0.90×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.33×
1996Current assets / current liabilities2.57×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 1.67 million
Exact value

Exact value: 1666000 USD

1994-01-01 – 1994-12-31: 1666000 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1245000 USD

1994-01-01 – 1994-12-31: 1245000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1931000 USD

1994-01-01 – 1994-12-31: 1931000 USD Inspect Capital Expenditure Open source
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−USD 686,000
Calculation and evidence

1245000 − 1931000 USD

Exact free cash flow: -686000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.75 million
Exact value

Exact value: 3748000 USD

1995-01-01 – 1995-12-31: 3748000 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1580000 USD

1995-01-01 – 1995-12-31: 1580000 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1971000 USD

1995-01-01 – 1995-12-31: 1971000 USD Inspect Capital Expenditure Open source
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−USD 391,000
Calculation and evidence

1580000 − 1971000 USD

Exact free cash flow: -391000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.94 million
Exact value

Exact value: 1937000 USD

1996-01-01 – 1996-12-31: 1937000 USD Inspect Net Income Open source
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USD 5.56 million
Exact value

Exact value: 5564000 USD

1996-01-01 – 1996-12-31: 5564000 USD Inspect Operating Cash Flow Open source
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USD 3.84 million
Exact value

Exact value: 3840000 USD

1996-01-01 – 1996-12-31: 3840000 USD Inspect Capital Expenditure Open source
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USD 1.72 million
Calculation and evidence

5564000 − 3840000 USD

Exact free cash flow: 1724000 USD

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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.

7 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000862928, 862928, edgar:862928