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MERIDIAN DATA INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

15 filing records in this dataset, filed from 1996-08-12 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.65 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 6652000 USD Source

Operating margin

16.01%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 1065000 USD Source
Revenue: 6652000 USD Source

Operating cash flow

408 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1522000 USD Source
Operating Cash Flow: 1114000 USD Source

Free cash flow

295 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1522000 USD Source
Operating Cash Flow: 1114000 USD Source
Capital Expenditure: 429000 USD Source
Capital Expenditure: 316000 USD Source

Cash and cash equivalents: 7.23 million USD 1999-06-30 Source
Exact value

7225000 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.

Net income

-12.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -10144000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -7090000 USD · 1998-01-01 – 1998-06-30 Source
Net income: -13161000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -10144000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -2847000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3393000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-12.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -9095000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6342000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -11919000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -9095000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3430000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -7307000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3430000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

239 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 389000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 295000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 444000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 389000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 36000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 90000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 36000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-13.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -9095000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6342000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -11919000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -9095000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3430000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -7307000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3430000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 389000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 295000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 444000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 389000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 36000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 90000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 36000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.38 million

Prior period

−USD 7.78 million

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

−USD 13.16 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-13161000 − -7778000 = -5383000 USD

-7778000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-13161000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Year-over-year change in Net income: -5383000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3190 Input fundies:NetIncome: -7778000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3190
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.57 million

Prior period

−USD 3.35 million

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

−USD 11.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-11919000 − -3352000 = -8567000 USD

-3352000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-11919000 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 · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Year-over-year change in Operating cash flow: -8567000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 Input fundies:OperatingCashFlow: -3352000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 535,000

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

USD 444,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

444000 − 535000 = -91000 USD

535000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
444000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Year-over-year change in Capital expenditure: -91000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 444000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 Input fundies:CapitalExpenditure: 535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1994-01-01 – 1994-12-31	−USD 27.51 million Exact value Exact value: -27507000 USD 1994-01-01 – 1994-12-31: -27507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN DATA INC · 1994-12-31 MERIDIAN DATA INC (edgar:864568) Net Income: -27507000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27507000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-97-000004.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2956000 USD 1994-01-01 – 1994-12-31: -2956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN DATA INC · 1994-12-31 MERIDIAN DATA INC (edgar:864568) Operating Cash Flow: -2956000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2956000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-97-000004.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Exact value Exact value: 578000 USD 1994-01-01 – 1994-12-31: 578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN DATA INC · 1994-12-31 MERIDIAN DATA INC (edgar:864568) Capital Expenditure: 578000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-97-000004.txt#2223 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -2956000 − 578000 USD Exact free cash flow: -3534000 USD 1994-01-01 – 1994-12-31: -2956000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN DATA INC · 1994-12-31 MERIDIAN DATA INC (edgar:864568) Free cash flow: -3534000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2956000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-97-000004.txt#2220 Input fundies:CapitalExpenditure: 578000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-97-000004.txt#2223 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.5 million Exact value Exact value: 2500000 USD 1995-01-01 – 1995-12-31: 2500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN DATA INC · 1995-12-31 MERIDIAN DATA INC (edgar:864568) Net Income: 2500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-98-000004.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1821000 USD 1995-01-01 – 1995-12-31: 1821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN DATA INC · 1995-12-31 MERIDIAN DATA INC (edgar:864568) Operating Cash Flow: 1821000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1821000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-98-000004.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 1995-01-01 – 1995-12-31: 404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN DATA INC · 1995-12-31 MERIDIAN DATA INC (edgar:864568) Capital Expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-98-000004.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 1821000 − 404000 USD Exact free cash flow: 1417000 USD 1995-01-01 – 1995-12-31: 1821000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN DATA INC · 1995-12-31 MERIDIAN DATA INC (edgar:864568) Free cash flow: 1417000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1821000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-98-000004.txt#2138 Input fundies:CapitalExpenditure: 404000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-98-000004.txt#2141 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.27 million Exact value Exact value: 4274000 USD 1996-01-01 – 1996-12-31: 4274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN DATA INC · 1996-12-31 MERIDIAN DATA INC (edgar:864568) Net Income: 4274000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4274000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3190 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1435000 USD 1996-01-01 – 1996-12-31: 1435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN DATA INC · 1996-12-31 MERIDIAN DATA INC (edgar:864568) Operating Cash Flow: 1435000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 1996-01-01 – 1996-12-31: 485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN DATA INC · 1996-12-31 MERIDIAN DATA INC (edgar:864568) Capital Expenditure: 485000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 485000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 950,000 Calculation and evidence 1435000 − 485000 USD Exact free cash flow: 950000 USD 1996-01-01 – 1996-12-31: 1435000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN DATA INC · 1996-12-31 MERIDIAN DATA INC (edgar:864568) Free cash flow: 950000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 Input fundies:CapitalExpenditure: 485000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.78 million Exact value Exact value: -7778000 USD 1997-01-01 – 1997-12-31: -7778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN DATA INC · 1997-12-31 MERIDIAN DATA INC (edgar:864568) Net Income: -7778000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7778000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3190 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3352000 USD 1997-01-01 – 1997-12-31: -3352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN DATA INC · 1997-12-31 MERIDIAN DATA INC (edgar:864568) Operating Cash Flow: -3352000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3352000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 The citation records this snapshot. The page link may show a newer release later.	USD 535,000 Exact value Exact value: 535000 USD 1997-01-01 – 1997-12-31: 535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN DATA INC · 1997-12-31 MERIDIAN DATA INC (edgar:864568) Capital Expenditure: 535000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence -3352000 − 535000 USD Exact free cash flow: -3887000 USD 1997-01-01 – 1997-12-31: -3352000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN DATA INC · 1997-12-31 MERIDIAN DATA INC (edgar:864568) Free cash flow: -3887000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3352000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 Input fundies:CapitalExpenditure: 535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.16 million Exact value Exact value: -13161000 USD 1998-01-01 – 1998-12-31: -13161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Net Income: -13161000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3190 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Exact value Exact value: -11919000 USD 1998-01-01 – 1998-12-31: -11919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Operating Cash Flow: -11919000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 1998-01-01 – 1998-12-31: 444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Capital Expenditure: 444000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 The citation records this snapshot. The page link may show a newer release later.	−USD 12.36 million Calculation and evidence -11919000 − 444000 USD Exact free cash flow: -12363000 USD 1998-01-01 – 1998-12-31: -11919000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIDIAN DATA INC · 1998-12-31 MERIDIAN DATA INC (edgar:864568) Free cash flow: -12363000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3213 Input fundies:CapitalExpenditure: 444000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864568/0000864568-99-000007.txt#3217 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000864568, 864568, edgar:864568

Also known as PARALLAN COMPUTER INC

MERIDIAN DATA INC

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