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ROSS SYSTEMS INC/CA

EDGAR

Quarterly report (10-Q) · filed 2004-05-17

40 filing records in this dataset, filed from 1996-05-16 to 2004-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.7 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 13672000 USD Source

Operating margin

11.3%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 1545000 USD Source
Revenue: 13672000 USD Source

Operating cash flow

2.74 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1123000 USD Source
Operating Cash Flow: -1618000 USD Source

Free cash flow

2.64 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1123000 USD Source
Operating Cash Flow: -1618000 USD Source
Capital Expenditure: 302000 USD Source
Capital Expenditure: 204000 USD Source

Cash and cash equivalents: 8.75 million USD 2004-03-31 Source
Exact value

8751000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-05-17.

Financial data available through: 2003-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-06-30
Operating income: 10 of 11 periods available· newest 2003-06-30
Net income: 10 of 11 periods available· newest 2003-06-30
Operating cash flow: 10 of 11 periods available· newest 2003-06-30
Capital expenditure: 10 of 11 periods available· newest 2003-06-30
Total assets: 9 of 11 periods available· newest 2003-06-30
Total liabilities: 9 of 11 periods available· newest 2003-06-30
Current assets: 9 of 11 periods available· newest 2003-06-30
Current liabilities: 9 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-06-30
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
+4.4%

Prior period

USD 46.05 million

2001-07-01 – 2002-06-30
Current period

USD 48.1 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

48100000 − 46053000 = 2047000 USD

46053000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
48100000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Year-over-year change in Revenue: 2047000 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48100000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2921 Input fundies:Revenue: 46053000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2921
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.63 million

Prior period

−USD 9.42 million

2001-07-01 – 2002-06-30
Current period

USD 4.21 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

4206000 − -9424000 = 13630000 USD

-9424000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
4206000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Year-over-year change in Net income: 13630000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4206000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2983 Input fundies:NetIncome: -9424000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2983
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+99.2%

Prior period

USD 5.08 million

2001-07-01 – 2002-06-30
Current period

USD 10.11 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

10108000 − 5075000 = 5033000 USD

5075000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
10108000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Year-over-year change in Operating cash flow: 5033000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10108000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 Input fundies:OperatingCashFlow: 5075000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.4%

Prior period

USD 740,000

2001-07-01 – 2002-06-30
Current period

USD 722,000

2002-07-01 – 2003-06-30

Exact inputs and evidence

722000 − 740000 = -18000 USD

740000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
722000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Year-over-year change in Capital expenditure: -18000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 722000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 Input fundies:CapitalExpenditure: 740000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003
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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.

2003 2002-07-01 – 2003-06-30

Revenue USD 48.1 million 100% of revenue
Operating costs Derived USD 43.31 million 90% of revenue
Operating income USD 4.79 million 10% of revenue
Tax, interest and other Derived USD 585,000 1.2% of revenue
Net income USD 4.21 million 8.7% of revenue

Cash

Operating cash flow USD 10.11 million 21% of revenue
Capital expenditure USD 722,000 1.5% of revenue
Free cash flow Derived USD 9.39 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 124% of revenue.
1995 Operating loss: operating costs were 121% of revenue.
1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 95%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 119% of revenue.
2003 90%

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	75995000	94168000 Derived	-18173000	541000 Derived	-18714000	-1305000 Derived	Source 1993-07-01 – 1994-06-30: 75995000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -18173000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -18714000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 429000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1734000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	72470000	87957000 Derived	-15487000	41000 Derived	-15528000	-2002000 Derived	Source 1994-07-01 – 1995-06-30: 72470000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -15487000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -15528000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -930000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1072000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	69789000	69966000 Derived	-177000	1364000 Derived	-1541000	-4461000 Derived	Source 1995-07-01 – 1996-06-30: 69789000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -177000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1541000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2981000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1480000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	78773000	79395000 Derived	-622000	1731000 Derived	-2353000	1542000 Derived	Source 1996-07-01 – 1997-06-30: 78773000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -622000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2353000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 3219000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1677000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	91684000	87544000 Derived	4140000	1545000 Derived	2595000	10953000 Derived	Source 1997-07-01 – 1998-06-30: 91684000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 4140000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 2595000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 12195000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1242000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	101791000	105727000 Derived	-3936000	1477000 Derived	-5413000	4640000 Derived	Source 1998-07-01 – 1999-06-30: 101791000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -3936000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -5413000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 6453000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1813000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	83399000	91542000 Derived	-8143000	1519000 Derived	-9662000	9923000 Derived	Source 1999-07-01 – 2000-06-30: 83399000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -8143000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -9662000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 10231000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 308000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	50805000	52829000 Derived	-2024000	-1182000 Derived	-842000	13781000 Derived	Source 2000-07-01 – 2001-06-30: 50805000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2024000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -842000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 14058000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 277000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	46053000	54720000 Derived	-8667000	757000 Derived	-9424000	4335000 Derived	Source 2001-07-01 – 2002-06-30: 46053000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -8667000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -9424000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 5075000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 740000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	48100000	43309000 Derived	4791000	585000 Derived	4206000	9386000 Derived	Source 2002-07-01 – 2003-06-30: 48100000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 4791000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 4206000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 10108000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 722000 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 48.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	75995000	Revenue: 75995000 Open source
19951995-06-30	Revenue	72470000	Revenue: 72470000 Open source
19961996-06-30	Revenue	69789000	Revenue: 69789000 Open source
19971997-06-30	Revenue	78773000	Revenue: 78773000 Open source
19981998-06-30	Revenue	91684000	Revenue: 91684000 Open source
19991999-06-30	Revenue	101791000	Revenue: 101791000 Open source
20002000-06-30	Revenue	83399000	Revenue: 83399000 Open source
20012001-06-30	Revenue	50805000	Revenue: 50805000 Open source
20022002-06-30	Revenue	46053000	Revenue: 46053000 Open source
20032003-06-30	Revenue	48100000	Revenue: 48100000 Open source

Revenue growth

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

4.4% 2003

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: 75995000 Open source
19951995-06-30	Year over year	-4.6%	Revenue: 72470000 Open source Revenue: 75995000 Open source
19961996-06-30	Year over year	-3.7%	Revenue: 69789000 Open source Revenue: 72470000 Open source
19971997-06-30	Year over year	12.9%	Revenue: 78773000 Open source Revenue: 69789000 Open source
19981998-06-30	Year over year	16.4%	Revenue: 91684000 Open source Revenue: 78773000 Open source
19991999-06-30	Year over year	11%	Revenue: 101791000 Open source Revenue: 91684000 Open source
20002000-06-30	Year over year	-18.1%	Revenue: 83399000 Open source Revenue: 101791000 Open source
20012001-06-30	Year over year	-39.1%	Revenue: 50805000 Open source Revenue: 83399000 Open source
20022002-06-30	Year over year	-9.4%	Revenue: 46053000 Open source Revenue: 50805000 Open source
20032003-06-30	Year over year	4.4%	Revenue: 48100000 Open source Revenue: 46053000 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 10% 2003

Net margin 8.7% 2003

Free cash flow margin 19.5% 2003

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	-23.9%	Operating Income: -18173000 Open source Revenue: 75995000 Open source
19951995-06-30	Operating margin	-21.4%	Operating Income: -15487000 Open source Revenue: 72470000 Open source
19961996-06-30	Operating margin	-0.3%	Operating Income: -177000 Open source Revenue: 69789000 Open source
19971997-06-30	Operating margin	-0.8%	Operating Income: -622000 Open source Revenue: 78773000 Open source
19981998-06-30	Operating margin	4.5%	Operating Income: 4140000 Open source Revenue: 91684000 Open source
19991999-06-30	Operating margin	-3.9%	Operating Income: -3936000 Open source Revenue: 101791000 Open source
20002000-06-30	Operating margin	-9.8%	Operating Income: -8143000 Open source Revenue: 83399000 Open source
20012001-06-30	Operating margin	-4%	Operating Income: -2024000 Open source Revenue: 50805000 Open source
20022002-06-30	Operating margin	-18.8%	Operating Income: -8667000 Open source Revenue: 46053000 Open source
20032003-06-30	Operating margin	10%	Operating Income: 4791000 Open source Revenue: 48100000 Open source
19941994-06-30	Net margin	-24.6%	Net Income: -18714000 Open source Revenue: 75995000 Open source
19951995-06-30	Net margin	-21.4%	Net Income: -15528000 Open source Revenue: 72470000 Open source
19961996-06-30	Net margin	-2.2%	Net Income: -1541000 Open source Revenue: 69789000 Open source
19971997-06-30	Net margin	-3%	Net Income: -2353000 Open source Revenue: 78773000 Open source
19981998-06-30	Net margin	2.8%	Net Income: 2595000 Open source Revenue: 91684000 Open source
19991999-06-30	Net margin	-5.3%	Net Income: -5413000 Open source Revenue: 101791000 Open source
20002000-06-30	Net margin	-11.6%	Net Income: -9662000 Open source Revenue: 83399000 Open source
20012001-06-30	Net margin	-1.7%	Net Income: -842000 Open source Revenue: 50805000 Open source
20022002-06-30	Net margin	-20.5%	Net Income: -9424000 Open source Revenue: 46053000 Open source
20032003-06-30	Net margin	8.7%	Net Income: 4206000 Open source Revenue: 48100000 Open source
19941994-06-30	Free cash flow margin	-1.7%	Revenue: 75995000 Open source Operating Cash Flow: 429000 Open source Capital Expenditure: 1734000 Open source
19951995-06-30	Free cash flow margin	-2.8%	Revenue: 72470000 Open source Operating Cash Flow: -930000 Open source Capital Expenditure: 1072000 Open source
19961996-06-30	Free cash flow margin	-6.4%	Revenue: 69789000 Open source Operating Cash Flow: -2981000 Open source Capital Expenditure: 1480000 Open source
19971997-06-30	Free cash flow margin	2%	Revenue: 78773000 Open source Operating Cash Flow: 3219000 Open source Capital Expenditure: 1677000 Open source
19981998-06-30	Free cash flow margin	11.9%	Revenue: 91684000 Open source Operating Cash Flow: 12195000 Open source Capital Expenditure: 1242000 Open source
19991999-06-30	Free cash flow margin	4.6%	Revenue: 101791000 Open source Operating Cash Flow: 6453000 Open source Capital Expenditure: 1813000 Open source
20002000-06-30	Free cash flow margin	11.9%	Revenue: 83399000 Open source Operating Cash Flow: 10231000 Open source Capital Expenditure: 308000 Open source
20012001-06-30	Free cash flow margin	27.1%	Revenue: 50805000 Open source Operating Cash Flow: 14058000 Open source Capital Expenditure: 277000 Open source
20022002-06-30	Free cash flow margin	9.4%	Revenue: 46053000 Open source Operating Cash Flow: 5075000 Open source Capital Expenditure: 740000 Open source
20032003-06-30	Free cash flow margin	19.5%	Revenue: 48100000 Open source Operating Cash Flow: 10108000 Open source Capital Expenditure: 722000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	429000	Operating Cash Flow: 429000 Open source
19951995-06-30	Operating cash flow	-930000	Operating Cash Flow: -930000 Open source
19961996-06-30	Operating cash flow	-2981000	Operating Cash Flow: -2981000 Open source
19971997-06-30	Operating cash flow	3219000	Operating Cash Flow: 3219000 Open source
19981998-06-30	Operating cash flow	12195000	Operating Cash Flow: 12195000 Open source
19991999-06-30	Operating cash flow	6453000	Operating Cash Flow: 6453000 Open source
20002000-06-30	Operating cash flow	10231000	Operating Cash Flow: 10231000 Open source
20012001-06-30	Operating cash flow	14058000	Operating Cash Flow: 14058000 Open source
20022002-06-30	Operating cash flow	5075000	Operating Cash Flow: 5075000 Open source
20032003-06-30	Operating cash flow	10108000	Operating Cash Flow: 10108000 Open source

Free cash flow

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

USD 9.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-1305000	Operating Cash Flow: 429000 Open source Capital Expenditure: 1734000 Open source
19951995-06-30	Free cash flow	-2002000	Operating Cash Flow: -930000 Open source Capital Expenditure: 1072000 Open source
19961996-06-30	Free cash flow	-4461000	Operating Cash Flow: -2981000 Open source Capital Expenditure: 1480000 Open source
19971997-06-30	Free cash flow	1542000	Operating Cash Flow: 3219000 Open source Capital Expenditure: 1677000 Open source
19981998-06-30	Free cash flow	10953000	Operating Cash Flow: 12195000 Open source Capital Expenditure: 1242000 Open source
19991999-06-30	Free cash flow	4640000	Operating Cash Flow: 6453000 Open source Capital Expenditure: 1813000 Open source
20002000-06-30	Free cash flow	9923000	Operating Cash Flow: 10231000 Open source Capital Expenditure: 308000 Open source
20012001-06-30	Free cash flow	13781000	Operating Cash Flow: 14058000 Open source Capital Expenditure: 277000 Open source
20022002-06-30	Free cash flow	4335000	Operating Cash Flow: 5075000 Open source Capital Expenditure: 740000 Open source
20032003-06-30	Free cash flow	9386000	Operating Cash Flow: 10108000 Open source Capital Expenditure: 722000 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.

57.7% 2003

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
19951995-06-30	Liabilities / assets	83.8%	Total Liabilities: 46139000 Open source Total Assets: 55061000 Open source
19961996-06-30	Liabilities / assets	67.6%	Total Liabilities: 39257000 Open source Total Assets: 58049000 Open source
19971997-06-30	Liabilities / assets	66.8%	Total Liabilities: 46602000 Open source Total Assets: 69715000 Open source
19981998-06-30	Liabilities / assets	60.6%	Total Liabilities: 47415000 Open source Total Assets: 78189000 Open source
19991999-06-30	Liabilities / assets	64.8%	Total Liabilities: 53928000 Open source Total Assets: 83185000 Open source
20002000-06-30	Liabilities / assets	67.5%	Total Liabilities: 43405000 Open source Total Assets: 64295000 Open source
20012001-06-30	Liabilities / assets	54.2%	Total Liabilities: 27358000 Open source Total Assets: 50462000 Open source
20022002-06-30	Liabilities / assets	62.9%	Total Liabilities: 23675000 Open source Total Assets: 37618000 Open source
20032003-06-30	Liabilities / assets	57.7%	Total Liabilities: 23182000 Open source Total Assets: 40211000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2003

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	0.65×	Current Assets: 29888000 Open source Current Liabilities: 45911000 Open source
19961996-06-30	Current assets / current liabilities	0.78×	Current Assets: 30686000 Open source Current Liabilities: 39221000 Open source
19971997-06-30	Current assets / current liabilities	0.82×	Current Assets: 37935000 Open source Current Liabilities: 46208000 Open source
19981998-06-30	Current assets / current liabilities	1.14×	Current Assets: 44041000 Open source Current Liabilities: 38497000 Open source
19991999-06-30	Current assets / current liabilities	0.93×	Current Assets: 46478000 Open source Current Liabilities: 50223000 Open source
20002000-06-30	Current assets / current liabilities	0.62×	Current Assets: 25438000 Open source Current Liabilities: 40778000 Open source
20012001-06-30	Current assets / current liabilities	0.65×	Current Assets: 17718000 Open source Current Liabilities: 27358000 Open source
20022002-06-30	Current assets / current liabilities	0.81×	Current Assets: 19139000 Open source Current Liabilities: 23675000 Open source
20032003-06-30	Current assets / current liabilities	0.96×	Current Assets: 22239000 Open source Current Liabilities: 23182000 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 18.71 million Exact value Exact value: -18714000 USD 1993-07-01 – 1994-06-30: -18714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 1994-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -18714000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18714000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-96-021440.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 429,000 Exact value Exact value: 429000 USD 1993-07-01 – 1994-06-30: 429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 1994-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 429000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-96-021440.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 1993-07-01 – 1994-06-30: 1734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 1994-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 1734000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1734000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-96-021440.txt#1864 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 429000 − 1734000 USD Exact free cash flow: -1305000 USD 1993-07-01 – 1994-06-30: 429000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 1994-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: -1305000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 429000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-96-021440.txt#1860 Input fundies:CapitalExpenditure: 1734000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-96-021440.txt#1864 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 15.53 million Exact value Exact value: -15528000 USD 1994-07-01 – 1995-06-30: -15528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 1995-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -15528000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15528000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-97-031963.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 930,000 Exact value Exact value: -930000 USD 1994-07-01 – 1995-06-30: -930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 1995-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: -930000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-97-031963.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1072000 USD 1994-07-01 – 1995-06-30: 1072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 1995-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 1072000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1072000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-97-031963.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -930000 − 1072000 USD Exact free cash flow: -2002000 USD 1994-07-01 – 1995-06-30: -930000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 1995-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: -2002000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -930000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-97-031963.txt#1848 Input fundies:CapitalExpenditure: 1072000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-97-031963.txt#1851 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 1.54 million Exact value Exact value: -1541000 USD 1995-07-01 – 1996-06-30: -1541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 1996-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -1541000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1541000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-98-035691.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2981000 USD 1995-07-01 – 1996-06-30: -2981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 1996-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: -2981000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2981000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-98-035691.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1480000 USD 1995-07-01 – 1996-06-30: 1480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 1996-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 1480000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1480000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-98-035691.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -2981000 − 1480000 USD Exact free cash flow: -4461000 USD 1995-07-01 – 1996-06-30: -2981000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 1996-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: -4461000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2981000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-98-035691.txt#1970 Input fundies:CapitalExpenditure: 1480000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-98-035691.txt#1974 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.35 million Exact value Exact value: -2353000 USD 1996-07-01 – 1997-06-30: -2353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 1997-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -2353000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2353000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-99-037072.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219000 USD 1996-07-01 – 1997-06-30: 3219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 1997-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 3219000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3219000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-99-037072.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1677000 USD 1996-07-01 – 1997-06-30: 1677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 1997-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 1677000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1677000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-99-037072.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 3219000 − 1677000 USD Exact free cash flow: 1542000 USD 1996-07-01 – 1997-06-30: 3219000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 1997-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 1542000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3219000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-99-037072.txt#2077 Input fundies:CapitalExpenditure: 1677000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0001047469-99-037072.txt#2080 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 2.6 million Exact value Exact value: 2595000 USD 1997-07-01 – 1998-06-30: 2595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 1998-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: 2595000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2595000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-00-044748.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12195000 USD 1997-07-01 – 1998-06-30: 12195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 1998-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 12195000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12195000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-00-044748.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242000 USD 1997-07-01 – 1998-06-30: 1242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 1998-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 1242000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1242000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-00-044748.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 10.95 million Calculation and evidence 12195000 − 1242000 USD Exact free cash flow: 10953000 USD 1997-07-01 – 1998-06-30: 12195000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 1998-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 10953000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12195000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-00-044748.txt#1965 Input fundies:CapitalExpenditure: 1242000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000912057-00-044748.txt#1968 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 5.41 million Exact value Exact value: -5413000 USD 1998-07-01 – 1999-06-30: -5413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 1999-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -5413000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5413000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-01-500363.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6453000 USD 1998-07-01 – 1999-06-30: 6453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 1999-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 6453000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6453000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-01-500363.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1813000 USD 1998-07-01 – 1999-06-30: 1813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 1999-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 1813000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1813000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-01-500363.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 6453000 − 1813000 USD Exact free cash flow: 4640000 USD 1998-07-01 – 1999-06-30: 6453000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 1999-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 4640000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6453000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-01-500363.txt#1857 Input fundies:CapitalExpenditure: 1813000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-01-500363.txt#1860 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 9.66 million Exact value Exact value: -9662000 USD 1999-07-01 – 2000-06-30: -9662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 2000-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -9662000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9662000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-02-001097.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10231000 USD 1999-07-01 – 2000-06-30: 10231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 2000-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 10231000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10231000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-02-001097.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 1999-07-01 – 2000-06-30: 308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 2000-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-02-001097.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Calculation and evidence 10231000 − 308000 USD Exact free cash flow: 9923000 USD 1999-07-01 – 2000-06-30: 10231000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 2000-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 9923000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10231000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-02-001097.txt#2501 Input fundies:CapitalExpenditure: 308000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000914317-02-001097.txt#2504 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 842,000 Exact value Exact value: -842000 USD 2000-07-01 – 2001-06-30: -842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 2001-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -842000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -842000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14058000 USD 2000-07-01 – 2001-06-30: 14058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 2001-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 14058000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14058000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2000-07-01 – 2001-06-30: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 2001-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Calculation and evidence 14058000 − 277000 USD Exact free cash flow: 13781000 USD 2000-07-01 – 2001-06-30: 14058000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 2001-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 13781000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14058000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 Input fundies:CapitalExpenditure: 277000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 9.42 million Exact value Exact value: -9424000 USD 2001-07-01 – 2002-06-30: -9424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 2002-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: -9424000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9424000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5075000 USD 2001-07-01 – 2002-06-30: 5075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 2002-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 5075000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5075000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 740,000 Exact value Exact value: 740000 USD 2001-07-01 – 2002-06-30: 740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 2002-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 740000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 5075000 − 740000 USD Exact free cash flow: 4335000 USD 2001-07-01 – 2002-06-30: 5075000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 2002-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 4335000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5075000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 Input fundies:CapitalExpenditure: 740000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 4.21 million Exact value Exact value: 4206000 USD 2002-07-01 – 2003-06-30: 4206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Net Income: 4206000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4206000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10108000 USD 2002-07-01 – 2003-06-30: 10108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Operating Cash Flow: 10108000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10108000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 722,000 Exact value Exact value: 722000 USD 2002-07-01 – 2003-06-30: 722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Capital Expenditure: 722000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Calculation and evidence 10108000 − 722000 USD Exact free cash flow: 9386000 USD 2002-07-01 – 2003-06-30: 10108000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS SYSTEMS INC/CA · 2003-06-30 ROSS SYSTEMS INC/CA (edgar:873594) Free cash flow: 9386000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:57:36Z Snapshot: cd482aa52d730ea29d611bc8b415b73c1ed013d0cff64be4a8c2fcfc37ec9af3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10108000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3000 Input fundies:CapitalExpenditure: 722000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873594/0000950144-04-005036.txt#3003 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873594, 873594, edgar:873594

ROSS SYSTEMS INC/CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation