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ONEWORLD SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

18 filing records in this dataset, filed from 1996-07-01 to 2000-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

162 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 162000 USD Source

Operating margin

-1,864.81%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -3021000 USD Source
Revenue: 162000 USD Source

Operating cash flow

-3 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9021000 USD Source
Operating Cash Flow: -6024000 USD Source

Free cash flow

-3.03 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9021000 USD Source
Operating Cash Flow: -6024000 USD Source
Capital Expenditure: 162000 USD Source
Capital Expenditure: 133000 USD Source

Cash and cash equivalents: 2.09 million USD 1999-12-31 Source
Exact value

2086000 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: 2000-02-14.

Financial data available through: 1998-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-03-31
Operating income: 5 of 11 periods available· newest 1998-03-31
Net income: 5 of 11 periods available· newest 1998-03-31
Operating cash flow: 4 of 11 periods available· newest 1998-03-31
Capital expenditure: 4 of 11 periods available· newest 1998-03-31
Total assets: 5 of 11 periods available· newest 1998-03-31
Total liabilities: 3 of 11 periods available· newest 1996-03-31
Current assets: 3 of 11 periods available· newest 1998-03-31
Current liabilities: 3 of 11 periods available· newest 1998-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-31.8%

Prior period

USD 90.17 million

1996-04-01 – 1997-03-31
Current period

USD 61.47 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

61468000 − 90174000 = -28706000 USD

90174000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
61468000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Year-over-year change in Revenue: -28706000 USD Concept: fundies:Revenue Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61468000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1583 Input fundies:Revenue: 90174000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1583
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Net income
+USD 36.5 million

Prior period

−USD 39.88 million

1996-04-01 – 1997-03-31
Current period

−USD 3.38 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

-3378000 − -39881000 = 36503000 USD

-39881000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-3378000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Year-over-year change in Net income: 36503000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3378000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1713 Input fundies:NetIncome: -39881000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1713
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Operating cash flow
+USD 13.38 million

Prior period

−USD 24.1 million

1996-04-01 – 1997-03-31
Current period

−USD 10.72 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

-10720000 − -24099000 = 13379000 USD

-24099000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-10720000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Year-over-year change in Operating cash flow: 13379000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10720000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 Input fundies:OperatingCashFlow: -24099000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734
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Capital expenditure
-75%

Prior period

USD 1.8 million

1996-04-01 – 1997-03-31
Current period

USD 450,000

1997-04-01 – 1998-03-31

Exact inputs and evidence

450000 − 1802000 = -1352000 USD

1802000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
450000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Year-over-year change in Capital expenditure: -1352000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 450000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 Input fundies:CapitalExpenditure: 1802000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741
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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.

1998 1997-04-01 – 1998-03-31

Revenue USD 61.47 million 100% of revenue
Cost of revenue USD 42.2 million 69% of revenue
Operating expenses USD 28.24 million 46% of revenue
Operating income −USD 8.97 million −15% of revenue
Tax, interest and other Derived −USD 5.6 million −9.1% of revenue
Net income −USD 3.38 million −5.5% of revenue

Cash

Operating cash flow −USD 10.72 million −17% of revenue
Capital expenditure USD 450,000 0.7% of revenue
Free cash flow Derived −USD 11.17 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 Operating loss: operating costs were 104% of revenue.
1996 88%
1997 Operating loss: operating costs were 147% of revenue.
1998 Operating loss: operating costs were 115% 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 1993-04-01 – 1994-03-31	49313000	42939000 Derived	6374000	2474000 Derived	3900000	Unavailable	Source 1993-04-01 – 1994-03-31: 49313000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 6374000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 3900000 USD Inspect Net Income Open source
1995 1994-04-01 – 1995-03-31	80021000	83260000 Derived	-3239000	4433000 Derived	-7672000	1428000 Derived	Source 1994-04-01 – 1995-03-31: 80021000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -3239000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -7672000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 7152000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 5724000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	136941000	120787000 Derived	16154000	7318000 Derived	8836000	9641000 Derived	Source 1995-04-01 – 1996-03-31: 136941000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 16154000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 8836000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 16155000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 6514000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	90174000	132203000 Derived	-42029000	-2148000 Derived	-39881000	-25901000 Derived	Source 1996-04-01 – 1997-03-31: 90174000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -42029000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -39881000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -24099000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1802000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	61468000	70441000 Derived	-8973000	-5595000 Derived	-3378000	-11170000 Derived	Source 1997-04-01 – 1998-03-31: 61468000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -8973000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -3378000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -10720000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 450000 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 61.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	49313000	Revenue: 49313000 Open source
19951995-03-31	Revenue	80021000	Revenue: 80021000 Open source
19961996-03-31	Revenue	136941000	Revenue: 136941000 Open source
19971997-03-31	Revenue	90174000	Revenue: 90174000 Open source
19981998-03-31	Revenue	61468000	Revenue: 61468000 Open source

Revenue growth

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

-31.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 49313000 Open source
19951995-03-31	Year over year	62.3%	Revenue: 80021000 Open source Revenue: 49313000 Open source
19961996-03-31	Year over year	71.1%	Revenue: 136941000 Open source Revenue: 80021000 Open source
19971997-03-31	Year over year	-34.2%	Revenue: 90174000 Open source Revenue: 136941000 Open source
19981998-03-31	Year over year	-31.8%	Revenue: 61468000 Open source Revenue: 90174000 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 -14.6% 1998

Net margin -5.5% 1998

Free cash flow margin -18.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	12.9%	Operating Income: 6374000 Open source Revenue: 49313000 Open source
19951995-03-31	Operating margin	-4%	Operating Income: -3239000 Open source Revenue: 80021000 Open source
19961996-03-31	Operating margin	11.8%	Operating Income: 16154000 Open source Revenue: 136941000 Open source
19971997-03-31	Operating margin	-46.6%	Operating Income: -42029000 Open source Revenue: 90174000 Open source
19981998-03-31	Operating margin	-14.6%	Operating Income: -8973000 Open source Revenue: 61468000 Open source
19941994-03-31	Net margin	7.9%	Net Income: 3900000 Open source Revenue: 49313000 Open source
19951995-03-31	Net margin	-9.6%	Net Income: -7672000 Open source Revenue: 80021000 Open source
19961996-03-31	Net margin	6.5%	Net Income: 8836000 Open source Revenue: 136941000 Open source
19971997-03-31	Net margin	-44.2%	Net Income: -39881000 Open source Revenue: 90174000 Open source
19981998-03-31	Net margin	-5.5%	Net Income: -3378000 Open source Revenue: 61468000 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 49313000 Open source
19951995-03-31	Free cash flow margin	1.8%	Revenue: 80021000 Open source Operating Cash Flow: 7152000 Open source Capital Expenditure: 5724000 Open source
19961996-03-31	Free cash flow margin	7%	Revenue: 136941000 Open source Operating Cash Flow: 16155000 Open source Capital Expenditure: 6514000 Open source
19971997-03-31	Free cash flow margin	-28.7%	Revenue: 90174000 Open source Operating Cash Flow: -24099000 Open source Capital Expenditure: 1802000 Open source
19981998-03-31	Free cash flow margin	-18.2%	Revenue: 61468000 Open source Operating Cash Flow: -10720000 Open source Capital Expenditure: 450000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	Not reported	No source recorded
19951995-03-31	Operating cash flow	7152000	Operating Cash Flow: 7152000 Open source
19961996-03-31	Operating cash flow	16155000	Operating Cash Flow: 16155000 Open source
19971997-03-31	Operating cash flow	-24099000	Operating Cash Flow: -24099000 Open source
19981998-03-31	Operating cash flow	-10720000	Operating Cash Flow: -10720000 Open source

Free cash flow

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

USD -11.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	Unavailable	No source recorded
19951995-03-31	Free cash flow	1428000	Operating Cash Flow: 7152000 Open source Capital Expenditure: 5724000 Open source
19961996-03-31	Free cash flow	9641000	Operating Cash Flow: 16155000 Open source Capital Expenditure: 6514000 Open source
19971997-03-31	Free cash flow	-25901000	Operating Cash Flow: -24099000 Open source Capital Expenditure: 1802000 Open source
19981998-03-31	Free cash flow	-11170000	Operating Cash Flow: -10720000 Open source Capital Expenditure: 450000 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.

38.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Liabilities / assets	22.2%	Total Liabilities: 8292000 Open source Total Assets: 37430000 Open source
19951995-03-31	Liabilities / assets	35.4%	Total Liabilities: 19777000 Open source Total Assets: 55912000 Open source
19961996-03-31	Liabilities / assets	38.7%	Total Liabilities: 27846000 Open source Total Assets: 72035000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 35200000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 17973000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	2.5×	Current Assets: 60606000 Open source Current Liabilities: 24204000 Open source
19971997-03-31	Current assets / current liabilities	0.86×	Current Assets: 24090000 Open source Current Liabilities: 27850000 Open source
19981998-03-31	Current assets / current liabilities	1.02×	Current Assets: 13861000 Open source Current Liabilities: 13628000 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 1993-04-01 – 1994-03-31	USD 3.9 million Exact value Exact value: 3900000 USD 1993-04-01 – 1994-03-31: 3900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEWORLD SYSTEMS INC · 1994-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Net Income: 3900000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3900000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-96-001093.txt#2731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-04-01 – 1995-03-31	−USD 7.67 million Exact value Exact value: -7672000 USD 1994-04-01 – 1995-03-31: -7672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEWORLD SYSTEMS INC · 1995-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Net Income: -7672000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7672000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-97-002623.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7152000 USD 1994-04-01 – 1995-03-31: 7152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEWORLD SYSTEMS INC · 1995-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Operating Cash Flow: 7152000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7152000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-97-002623.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5724000 USD 1994-04-01 – 1995-03-31: 5724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEWORLD SYSTEMS INC · 1995-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Capital Expenditure: 5724000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5724000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-97-002623.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 7152000 − 5724000 USD Exact free cash flow: 1428000 USD 1994-04-01 – 1995-03-31: 7152000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 5724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEWORLD SYSTEMS INC · 1995-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Free cash flow: 1428000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7152000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-97-002623.txt#1881 Input fundies:CapitalExpenditure: 5724000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-97-002623.txt#1884 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 8.84 million Exact value Exact value: 8836000 USD 1995-04-01 – 1996-03-31: 8836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEWORLD SYSTEMS INC · 1996-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Net Income: 8836000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8836000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 16.16 million Exact value Exact value: 16155000 USD 1995-04-01 – 1996-03-31: 16155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEWORLD SYSTEMS INC · 1996-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Operating Cash Flow: 16155000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16155000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6514000 USD 1995-04-01 – 1996-03-31: 6514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEWORLD SYSTEMS INC · 1996-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Capital Expenditure: 6514000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6514000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Calculation and evidence 16155000 − 6514000 USD Exact free cash flow: 9641000 USD 1995-04-01 – 1996-03-31: 16155000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 6514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEWORLD SYSTEMS INC · 1996-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Free cash flow: 9641000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16155000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 Input fundies:CapitalExpenditure: 6514000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 39.88 million Exact value Exact value: -39881000 USD 1996-04-01 – 1997-03-31: -39881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEWORLD SYSTEMS INC · 1997-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Net Income: -39881000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -39881000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1713 The citation records this snapshot. The page link may show a newer release later.	−USD 24.1 million Exact value Exact value: -24099000 USD 1996-04-01 – 1997-03-31: -24099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEWORLD SYSTEMS INC · 1997-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Operating Cash Flow: -24099000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24099000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 1996-04-01 – 1997-03-31: 1802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEWORLD SYSTEMS INC · 1997-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Capital Expenditure: 1802000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 The citation records this snapshot. The page link may show a newer release later.	−USD 25.9 million Calculation and evidence -24099000 − 1802000 USD Exact free cash flow: -25901000 USD 1996-04-01 – 1997-03-31: -24099000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEWORLD SYSTEMS INC · 1997-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Free cash flow: -25901000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24099000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 Input fundies:CapitalExpenditure: 1802000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.38 million Exact value Exact value: -3378000 USD 1997-04-01 – 1998-03-31: -3378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Net Income: -3378000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3378000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1713 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Exact value Exact value: -10720000 USD 1997-04-01 – 1998-03-31: -10720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Operating Cash Flow: -10720000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10720000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 450,000 Exact value Exact value: 450000 USD 1997-04-01 – 1998-03-31: 450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Capital Expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Calculation and evidence -10720000 − 450000 USD Exact free cash flow: -11170000 USD 1997-04-01 – 1998-03-31: -10720000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEWORLD SYSTEMS INC · 1998-03-31 ONEWORLD SYSTEMS INC (edgar:875983) Free cash flow: -11170000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T18:33:30Z Snapshot: ab0dc1f992f66e45aa1428912bb6ac92388db378822f476543e742e4ea95130f Dimensions: Consolidated View: https://fundies.io/companies/edgar/875983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10720000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1734 Input fundies:CapitalExpenditure: 450000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875983/0000891618-98-003110.txt#1741 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875983, 875983, edgar:875983

Also known as GLOBAL VILLAGE COMMUNICATION INC

ONEWORLD SYSTEMS INC

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

1998 1997-04-01 – 1998-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation