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FRONTSTEP INC

EDGAR

Quarterly report (10-Q) · filed 2003-02-13

37 filing records in this dataset, filed from 1996-05-15 to 2003-02-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.3 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 21310000 USD Source

Operating margin

-9.34%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -1991000 USD Source
Revenue: 21310000 USD Source

Cash and cash equivalents: 5.05 million USD 2002-12-31 Source
Exact value

5048000 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

86.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 21732000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 92666000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 70030000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 20491000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 21310000 USD · 2002-10-01 – 2002-12-31 Source

Net income

11.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -1242000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3416000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -20867000 USD · 2001-07-01 – 2002-03-31 Source
Net income: -1990000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -3059000 USD · 2002-10-01 – 2002-12-31 Source

Capital expenditure

4 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 3996000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 3362000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 73000 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 212000 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 73000 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 3362000 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 212000 USD · 2001-07-01 – 2001-12-31 Source

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

Latest filing recorded: 2003-02-13.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-06-30
Operating income: 9 of 11 periods available· newest 2002-06-30
Net income: 9 of 11 periods available· newest 2002-06-30
Operating cash flow: 9 of 11 periods available· newest 2002-06-30
Capital expenditure: 4 of 11 periods available· newest 2002-06-30
Total assets: 8 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 8 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-20.8%

Prior period

USD 117.03 million

2000-07-01 – 2001-06-30
Current period

USD 92.67 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

92666000 − 117027000 = -24361000 USD

117027000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
92666000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Year-over-year change in Revenue: -24361000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92666000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2594 Input fundies:Revenue: 117027000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2594
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.62 million

Prior period

−USD 26.03 million

2000-07-01 – 2001-06-30
Current period

−USD 3.42 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-3416000 − -26032000 = 22616000 USD

-26032000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-3416000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Year-over-year change in Net income: 22616000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3416000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2727 Input fundies:NetIncome: -26032000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2727
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.22 million

Prior period

−USD 3.52 million

2000-07-01 – 2001-06-30
Current period

USD 3.7 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

3704000 − -3515000 = 7219000 USD

-3515000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
3704000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Year-over-year change in Operating cash flow: 7219000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3704000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 Input fundies:OperatingCashFlow: -3515000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97%

Prior period

USD 4 million

2000-07-01 – 2001-06-30
Current period

USD 119,000

2001-07-01 – 2002-06-30

Exact inputs and evidence

119000 − 3996000 = -3877000 USD

3996000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
119000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Year-over-year change in Capital expenditure: -3877000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 Input fundies:CapitalExpenditure: 3996000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747
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.

2002 2001-07-01 – 2002-06-30

Revenue USD 92.67 million 100% of revenue
Cost of revenue USD 44.75 million 48% of revenue
Operating expenses USD 49.88 million 54% of revenue
Operating income −USD 1.97 million −2.1% of revenue
Tax, interest and other Derived USD 1.45 million 1.6% of revenue
Net income −USD 3.42 million −3.7% of revenue

Cash

Operating cash flow USD 3.7 million 4% of revenue
Capital expenditure USD 119,000 0.1% of revenue
Free cash flow Derived USD 3.59 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 Operating loss: operating costs were 103% of revenue.
1996 92%
1997 92%
1998 Net loss: net income was −1.4% of revenue.
1999 95%
2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 124% of revenue.
2002 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	35486000	34694000 Derived	792000	208000 Derived	584000	Unavailable	Source 1993-07-01 – 1994-06-30: 35486000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 792000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 584000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3463000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	42828000	44190000 Derived	-1362000	-724000 Derived	-638000	Unavailable	Source 1994-07-01 – 1995-06-30: 42828000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1362000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -638000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2967000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	45759000	42268000 Derived	3491000	1183000 Derived	2308000	Unavailable	Source 1995-07-01 – 1996-06-30: 45759000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 3491000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 2308000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 6885000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	65772000	60700000 Derived	5072000	1809000 Derived	3263000	Unavailable	Source 1996-07-01 – 1997-06-30: 65772000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 5072000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 3263000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 2518000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	97597000	95579000 Derived	2018000	3374000 Derived	-1356000	Unavailable	Source 1997-07-01 – 1998-06-30: 97597000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 2018000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -1356000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 8775000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	129072000	122018000 Derived	7054000	3055000 Derived	3999000	2180000 Derived	Source 1998-07-01 – 1999-06-30: 129072000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 7054000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 3999000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 5804000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 3624000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	128763000	139581000 Derived	-10818000	-644000 Derived	-10174000	1990000 Derived	Source 1999-07-01 – 2000-06-30: 128763000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -10818000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -10174000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 6595000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 4605000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	117027000	144612000 Derived	-27585000	-1553000 Derived	-26032000	-7511000 Derived	Source 2000-07-01 – 2001-06-30: 117027000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -27585000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -26032000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -3515000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3996000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	92666000	94633000 Derived	-1967000	1449000 Derived	-3416000	3585000 Derived	Source 2001-07-01 – 2002-06-30: 92666000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1967000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -3416000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 3704000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 119000 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 92.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	35486000	Revenue: 35486000 Open source
19951995-06-30	Revenue	42828000	Revenue: 42828000 Open source
19961996-06-30	Revenue	45759000	Revenue: 45759000 Open source
19971997-06-30	Revenue	65772000	Revenue: 65772000 Open source
19981998-06-30	Revenue	97597000	Revenue: 97597000 Open source
19991999-06-30	Revenue	129072000	Revenue: 129072000 Open source
20002000-06-30	Revenue	128763000	Revenue: 128763000 Open source
20012001-06-30	Revenue	117027000	Revenue: 117027000 Open source
20022002-06-30	Revenue	92666000	Revenue: 92666000 Open source

Revenue growth

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

-20.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 35486000 Open source
19951995-06-30	Year over year	20.7%	Revenue: 42828000 Open source Revenue: 35486000 Open source
19961996-06-30	Year over year	6.8%	Revenue: 45759000 Open source Revenue: 42828000 Open source
19971997-06-30	Year over year	43.7%	Revenue: 65772000 Open source Revenue: 45759000 Open source
19981998-06-30	Year over year	48.4%	Revenue: 97597000 Open source Revenue: 65772000 Open source
19991999-06-30	Year over year	32.2%	Revenue: 129072000 Open source Revenue: 97597000 Open source
20002000-06-30	Year over year	-0.2%	Revenue: 128763000 Open source Revenue: 129072000 Open source
20012001-06-30	Year over year	-9.1%	Revenue: 117027000 Open source Revenue: 128763000 Open source
20022002-06-30	Year over year	-20.8%	Revenue: 92666000 Open source Revenue: 117027000 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 -2.1% 2002

Net margin -3.7% 2002

Free cash flow margin 3.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	2.2%	Operating Income: 792000 Open source Revenue: 35486000 Open source
19951995-06-30	Operating margin	-3.2%	Operating Income: -1362000 Open source Revenue: 42828000 Open source
19961996-06-30	Operating margin	7.6%	Operating Income: 3491000 Open source Revenue: 45759000 Open source
19971997-06-30	Operating margin	7.7%	Operating Income: 5072000 Open source Revenue: 65772000 Open source
19981998-06-30	Operating margin	2.1%	Operating Income: 2018000 Open source Revenue: 97597000 Open source
19991999-06-30	Operating margin	5.5%	Operating Income: 7054000 Open source Revenue: 129072000 Open source
20002000-06-30	Operating margin	-8.4%	Operating Income: -10818000 Open source Revenue: 128763000 Open source
20012001-06-30	Operating margin	-23.6%	Operating Income: -27585000 Open source Revenue: 117027000 Open source
20022002-06-30	Operating margin	-2.1%	Operating Income: -1967000 Open source Revenue: 92666000 Open source
19941994-06-30	Net margin	1.6%	Net Income: 584000 Open source Revenue: 35486000 Open source
19951995-06-30	Net margin	-1.5%	Net Income: -638000 Open source Revenue: 42828000 Open source
19961996-06-30	Net margin	5%	Net Income: 2308000 Open source Revenue: 45759000 Open source
19971997-06-30	Net margin	5%	Net Income: 3263000 Open source Revenue: 65772000 Open source
19981998-06-30	Net margin	-1.4%	Net Income: -1356000 Open source Revenue: 97597000 Open source
19991999-06-30	Net margin	3.1%	Net Income: 3999000 Open source Revenue: 129072000 Open source
20002000-06-30	Net margin	-7.9%	Net Income: -10174000 Open source Revenue: 128763000 Open source
20012001-06-30	Net margin	-22.2%	Net Income: -26032000 Open source Revenue: 117027000 Open source
20022002-06-30	Net margin	-3.7%	Net Income: -3416000 Open source Revenue: 92666000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 35486000 Open source Operating Cash Flow: 3463000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 42828000 Open source Operating Cash Flow: 2967000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 45759000 Open source Operating Cash Flow: 6885000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 65772000 Open source Operating Cash Flow: 2518000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 97597000 Open source Operating Cash Flow: 8775000 Open source
19991999-06-30	Free cash flow margin	1.7%	Revenue: 129072000 Open source Operating Cash Flow: 5804000 Open source Capital Expenditure: 3624000 Open source
20002000-06-30	Free cash flow margin	1.5%	Revenue: 128763000 Open source Operating Cash Flow: 6595000 Open source Capital Expenditure: 4605000 Open source
20012001-06-30	Free cash flow margin	-6.4%	Revenue: 117027000 Open source Operating Cash Flow: -3515000 Open source Capital Expenditure: 3996000 Open source
20022002-06-30	Free cash flow margin	3.9%	Revenue: 92666000 Open source Operating Cash Flow: 3704000 Open source Capital Expenditure: 119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	3463000	Operating Cash Flow: 3463000 Open source
19951995-06-30	Operating cash flow	2967000	Operating Cash Flow: 2967000 Open source
19961996-06-30	Operating cash flow	6885000	Operating Cash Flow: 6885000 Open source
19971997-06-30	Operating cash flow	2518000	Operating Cash Flow: 2518000 Open source
19981998-06-30	Operating cash flow	8775000	Operating Cash Flow: 8775000 Open source
19991999-06-30	Operating cash flow	5804000	Operating Cash Flow: 5804000 Open source
20002000-06-30	Operating cash flow	6595000	Operating Cash Flow: 6595000 Open source
20012001-06-30	Operating cash flow	-3515000	Operating Cash Flow: -3515000 Open source
20022002-06-30	Operating cash flow	3704000	Operating Cash Flow: 3704000 Open source

Free cash flow

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

USD 3.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 3463000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2967000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6885000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2518000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8775000 Open source
19991999-06-30	Free cash flow	2180000	Operating Cash Flow: 5804000 Open source Capital Expenditure: 3624000 Open source
20002000-06-30	Free cash flow	1990000	Operating Cash Flow: 6595000 Open source Capital Expenditure: 4605000 Open source
20012001-06-30	Free cash flow	-7511000	Operating Cash Flow: -3515000 Open source Capital Expenditure: 3996000 Open source
20022002-06-30	Free cash flow	3585000	Operating Cash Flow: 3704000 Open source Capital Expenditure: 119000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 26069000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 30463000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 44252000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 66382000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 90600000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 94368000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 74341000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 75112000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.61×	Current Assets: 16710000 Open source Current Liabilities: 10347000 Open source
19961996-06-30	Current assets / current liabilities	1.64×	Current Assets: 19384000 Open source Current Liabilities: 11846000 Open source
19971997-06-30	Current assets / current liabilities	1.43×	Current Assets: 26150000 Open source Current Liabilities: 18253000 Open source
19981998-06-30	Current assets / current liabilities	1.48×	Current Assets: 41875000 Open source Current Liabilities: 28300000 Open source
19991999-06-30	Current assets / current liabilities	1.63×	Current Assets: 56929000 Open source Current Liabilities: 35003000 Open source
20002000-06-30	Current assets / current liabilities	1.52×	Current Assets: 56660000 Open source Current Liabilities: 37312000 Open source
20012001-06-30	Current assets / current liabilities	1.04×	Current Assets: 42252000 Open source Current Liabilities: 40533000 Open source
20022002-06-30	Current assets / current liabilities	0.87×	Current Assets: 44598000 Open source Current Liabilities: 50978000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 584,000 Exact value Exact value: 584000 USD 1993-07-01 – 1994-06-30: 584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 1994-06-30 FRONTSTEP INC (edgar:872443) Net Income: 584000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 584000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000912057-96-021571.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3463000 USD 1993-07-01 – 1994-06-30: 3463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 1994-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 3463000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3463000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000912057-96-021571.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	−USD 638,000 Exact value Exact value: -638000 USD 1994-07-01 – 1995-06-30: -638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 1995-06-30 FRONTSTEP INC (edgar:872443) Net Income: -638000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -638000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000912057-97-031848.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2967000 USD 1994-07-01 – 1995-06-30: 2967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 1995-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 2967000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2967000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000912057-97-031848.txt#1791 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 2.31 million Exact value Exact value: 2308000 USD 1995-07-01 – 1996-06-30: 2308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 1996-06-30 FRONTSTEP INC (edgar:872443) Net Income: 2308000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2308000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0001047469-98-035700.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6885000 USD 1995-07-01 – 1996-06-30: 6885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 1996-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 6885000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6885000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0001047469-98-035700.txt#2224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 3.26 million Exact value Exact value: 3263000 USD 1996-07-01 – 1997-06-30: 3263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 1997-06-30 FRONTSTEP INC (edgar:872443) Net Income: 3263000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3263000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-99-007703.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2518000 USD 1996-07-01 – 1997-06-30: 2518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 1997-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 2518000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2518000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-99-007703.txt#2141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 1.36 million Exact value Exact value: -1356000 USD 1997-07-01 – 1998-06-30: -1356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 1998-06-30 FRONTSTEP INC (edgar:872443) Net Income: -1356000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1356000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-00-007018.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8775000 USD 1997-07-01 – 1998-06-30: 8775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 1998-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 8775000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8775000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-00-007018.txt#2166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 4 million Exact value Exact value: 3999000 USD 1998-07-01 – 1999-06-30: 3999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 1999-06-30 FRONTSTEP INC (edgar:872443) Net Income: 3999000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3999000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-007288.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5804000 USD 1998-07-01 – 1999-06-30: 5804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 1999-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 5804000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5804000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-007288.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3624000 USD 1998-07-01 – 1999-06-30: 3624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTSTEP INC · 1999-06-30 FRONTSTEP INC (edgar:872443) Capital Expenditure: 3624000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3624000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-007288.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 5804000 − 3624000 USD Exact free cash flow: 2180000 USD 1998-07-01 – 1999-06-30: 5804000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 3624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTSTEP INC · 1999-06-30 FRONTSTEP INC (edgar:872443) Free cash flow: 2180000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5804000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-007288.txt#2530 Input fundies:CapitalExpenditure: 3624000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-007288.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 10.17 million Exact value Exact value: -10174000 USD 1999-07-01 – 2000-06-30: -10174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 2000-06-30 FRONTSTEP INC (edgar:872443) Net Income: -10174000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10174000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6595000 USD 1999-07-01 – 2000-06-30: 6595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 2000-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 6595000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6595000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4605000 USD 1999-07-01 – 2000-06-30: 4605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTSTEP INC · 2000-06-30 FRONTSTEP INC (edgar:872443) Capital Expenditure: 4605000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4605000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 6595000 − 4605000 USD Exact free cash flow: 1990000 USD 1999-07-01 – 2000-06-30: 6595000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 4605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTSTEP INC · 2000-06-30 FRONTSTEP INC (edgar:872443) Free cash flow: 1990000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6595000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 Input fundies:CapitalExpenditure: 4605000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 26.03 million Exact value Exact value: -26032000 USD 2000-07-01 – 2001-06-30: -26032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 2001-06-30 FRONTSTEP INC (edgar:872443) Net Income: -26032000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -26032000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2727 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3515000 USD 2000-07-01 – 2001-06-30: -3515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 2001-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: -3515000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3515000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3996000 USD 2000-07-01 – 2001-06-30: 3996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTSTEP INC · 2001-06-30 FRONTSTEP INC (edgar:872443) Capital Expenditure: 3996000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3996000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Calculation and evidence -3515000 − 3996000 USD Exact free cash flow: -7511000 USD 2000-07-01 – 2001-06-30: -3515000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTSTEP INC · 2001-06-30 FRONTSTEP INC (edgar:872443) Free cash flow: -7511000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3515000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 Input fundies:CapitalExpenditure: 3996000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 3.42 million Exact value Exact value: -3416000 USD 2001-07-01 – 2002-06-30: -3416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Net Income: -3416000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3416000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3704000 USD 2001-07-01 – 2002-06-30: 3704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Operating Cash Flow: 3704000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3704000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2001-07-01 – 2002-06-30: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 3704000 − 119000 USD Exact free cash flow: 3585000 USD 2001-07-01 – 2002-06-30: 3704000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRONTSTEP INC · 2002-06-30 FRONTSTEP INC (edgar:872443) Free cash flow: 3585000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:26:15Z Snapshot: 8e7d04b3bf1305d27d77ea0a6d7a078d8ae713184b59b7fdc90f64780b69c6b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3704000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2745 Input fundies:CapitalExpenditure: 119000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872443/0000950152-02-009150.txt#2747 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872443, 872443, edgar:872443

Also known as SYMIX SYSTEMS INC

FRONTSTEP INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation