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SHIVA CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-01-21

17 filing records in this dataset, filed from 1996-08-13 to 1999-01-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.7 million USD

1998-10-03 · USD

Exact inputs and evidence

Revenue: 31692000 USD Source

Operating margin

-21.68%

1998-10-03 · %

Exact inputs and evidence

Operating Income: -6872000 USD Source
Revenue: 31692000 USD Source

Cash and cash equivalents: 28.7 million USD 1998-10-03 Source
Exact value

28662000 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: 1999-01-21.

Financial data available through: 1998-01-03.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-03
Operating income: 4 of 11 periods available· newest 1998-01-03
Net income: 4 of 11 periods available· newest 1998-01-03
Operating cash flow: 3 of 11 periods available· newest 1998-01-03
Capital expenditure: 3 of 11 periods available· newest 1998-01-03
Total assets: 2 of 11 periods available· newest 1998-01-03
Total liabilities: 2 of 11 periods available· newest 1998-01-03
Current assets: 2 of 11 periods available· newest 1998-01-03
Current liabilities: 2 of 11 periods available· newest 1998-01-03
Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-03
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
-27.9%

Prior period

USD 200.12 million

1995-12-29 – 1996-12-28
Current period

USD 144.33 million

1997-01-04 – 1998-01-03

Exact inputs and evidence

144329000 − 200119000 = -55790000 USD

200119000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source
144329000 USD · 1997-01-04 – 1998-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHIVA CORP · 1998-01-03 SHIVA CORP (edgar:879136) Year-over-year change in Revenue: -55790000 USD Concept: fundies:Revenue Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144329000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#2936 Input fundies:Revenue: 200119000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-97-000006.txt#3047
The citation records this snapshot. The page link may show a newer release later.
Net income
-181%

Prior period

USD 16.84 million

1995-12-29 – 1996-12-28
Current period

−USD 13.65 million

1997-01-04 – 1998-01-03

Exact inputs and evidence

-13647000 − 16841000 = -30488000 USD

16841000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source
-13647000 USD · 1997-01-04 – 1998-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHIVA CORP · 1998-01-03 SHIVA CORP (edgar:879136) Year-over-year change in Net income: -30488000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13647000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3193 Input fundies:NetIncome: 16841000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-97-000006.txt#3066
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 1997-01-04 – 1998-01-03

Revenue USD 144.33 million 100% of revenue
Cost of revenue USD 71.42 million 49% of revenue
Operating expenses USD 98.45 million 68% of revenue
Operating income −USD 25.54 million −18% of revenue
Tax, interest and other Derived −USD 11.89 million −8.2% of revenue
Net income −USD 13.65 million −9.5% of revenue

Cash

Operating cash flow USD 1.45 million 1% of revenue
Capital expenditure USD 11.3 million 7.8% of revenue
Free cash flow Derived −USD 9.85 million −6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 89%
1996 89%
1998 Operating loss: operating costs were 118% 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 1993-12-29 – 1994-12-28	118581000	122621000 Derived	-4040000	812000 Derived	-4852000	Unavailable	Source 1993-12-29 – 1994-12-28: 118581000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: -4040000 USD Inspect Operating Income Open source 1993-12-29 – 1994-12-28: -4852000 USD Inspect Net Income Open source
1995 1994-12-29 – 1995-12-28	200119000	177437000 Derived	22682000	5841000 Derived	16841000	Unavailable	Source 1994-12-29 – 1995-12-28: 200119000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 22682000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 16841000 USD Inspect Net Income Open source
1996 1995-12-29 – 1996-12-28	200119000	177437000 Derived	22682000	5841000 Derived	16841000	Unavailable	Source 1995-12-29 – 1996-12-28: 200119000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 22682000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 16841000 USD Inspect Net Income Open source
1998 1997-01-04 – 1998-01-03	144329000	169864000 Derived	-25535000	-11888000 Derived	-13647000	-9850000 Derived	Source 1997-01-04 – 1998-01-03: 144329000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: -25535000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -13647000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 1445000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 11295000 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 144.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	118581000	Revenue: 118581000 Open source
19951995-12-28	Revenue	200119000	Revenue: 200119000 Open source
19961996-12-28	Revenue	200119000	Revenue: 200119000 Open source
19981998-01-03	Revenue	144329000	Revenue: 144329000 Open source

Revenue growth

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

-27.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 118581000 Open source
19951995-12-28	Year over year	68.8%	Revenue: 200119000 Open source Revenue: 118581000 Open source
19961996-12-28	Year over year	0%	Revenue: 200119000 Open source Revenue: 200119000 Open source
19981998-01-03	Year over year	-27.9%	Revenue: 144329000 Open source Revenue: 200119000 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 -17.7% 1998

Net margin -9.5% 1998

Free cash flow margin -6.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Operating margin	-3.4%	Operating Income: -4040000 Open source Revenue: 118581000 Open source
19951995-12-28	Operating margin	11.3%	Operating Income: 22682000 Open source Revenue: 200119000 Open source
19961996-12-28	Operating margin	11.3%	Operating Income: 22682000 Open source Revenue: 200119000 Open source
19981998-01-03	Operating margin	-17.7%	Operating Income: -25535000 Open source Revenue: 144329000 Open source
19941994-12-28	Net margin	-4.1%	Net Income: -4852000 Open source Revenue: 118581000 Open source
19951995-12-28	Net margin	8.4%	Net Income: 16841000 Open source Revenue: 200119000 Open source
19961996-12-28	Net margin	8.4%	Net Income: 16841000 Open source Revenue: 200119000 Open source
19981998-01-03	Net margin	-9.5%	Net Income: -13647000 Open source Revenue: 144329000 Open source
19941994-12-28	Free cash flow margin	Not reported	Revenue: 118581000 Open source
19951995-12-28	Free cash flow margin	Not reported	Revenue: 200119000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 200119000 Open source
19981998-01-03	Free cash flow margin	-6.8%	Revenue: 144329000 Open source Operating Cash Flow: 1445000 Open source Capital Expenditure: 11295000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	Not reported	No source recorded
19951995-12-28	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	1445000	Operating Cash Flow: 1445000 Open source

Free cash flow

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

USD -9.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	Unavailable	No source recorded
19951995-12-28	Free cash flow	Unavailable	No source recorded
19961996-12-28	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	-9850000	Operating Cash Flow: 1445000 Open source Capital Expenditure: 11295000 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.

19.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
19961996-12-28	Liabilities / assets	20.8%	Total Liabilities: 41216000 Open source Total Assets: 198050000 Open source
19981998-01-03	Liabilities / assets	19.9%	Total Liabilities: 36302000 Open source Total Assets: 182246000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.03× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	4.22×	Current Assets: 170986000 Open source Current Liabilities: 40522000 Open source
19981998-01-03	Current assets / current liabilities	4.03×	Current Assets: 144062000 Open source Current Liabilities: 35748000 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 1993-12-29 – 1994-12-28	−USD 4.85 million Exact value Exact value: -4852000 USD 1993-12-29 – 1994-12-28: -4852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHIVA CORP · 1994-12-28 SHIVA CORP (edgar:879136) Net Income: -4852000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4852000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3193 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 1994-01-04 – 1995-01-03	Unavailable Not reported for this period.	USD 2.8 million Exact value Exact value: 2799000 USD 1994-01-04 – 1995-01-03: 2799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHIVA CORP · 1995-01-03 SHIVA CORP (edgar:879136) Operating Cash Flow: 2799000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2799000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7031000 USD 1994-01-04 – 1995-01-03: 7031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHIVA CORP · 1995-01-03 SHIVA CORP (edgar:879136) Capital Expenditure: 7031000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7031000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence 2799000 − 7031000 USD Exact free cash flow: -4232000 USD 1994-01-04 – 1995-01-03: 2799000 USD · Inspect Operating Cash Flow · Source 1994-01-04 – 1995-01-03: 7031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHIVA CORP · 1995-01-03 SHIVA CORP (edgar:879136) Free cash flow: -4232000 USD Concept: free-cash-flow Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2799000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3217 Input fundies:CapitalExpenditure: 7031000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3222 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 16.84 million Exact value Exact value: 16841000 USD 1994-12-29 – 1995-12-28: 16841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHIVA CORP · 1995-12-28 SHIVA CORP (edgar:879136) Net Income: 16841000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 16841000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3193 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.
1996 1995-01-04 – 1996-01-03	Unavailable Not reported for this period.	USD 19.55 million Exact value Exact value: 19552000 USD 1995-01-04 – 1996-01-03: 19552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHIVA CORP · 1996-01-03 SHIVA CORP (edgar:879136) Operating Cash Flow: 19552000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19552000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16089000 USD 1995-01-04 – 1996-01-03: 16089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHIVA CORP · 1996-01-03 SHIVA CORP (edgar:879136) Capital Expenditure: 16089000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16089000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3222 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 19552000 − 16089000 USD Exact free cash flow: 3463000 USD 1995-01-04 – 1996-01-03: 19552000 USD · Inspect Operating Cash Flow · Source 1995-01-04 – 1996-01-03: 16089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHIVA CORP · 1996-01-03 SHIVA CORP (edgar:879136) Free cash flow: 3463000 USD Concept: free-cash-flow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19552000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3217 Input fundies:CapitalExpenditure: 16089000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3222 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 16.84 million Exact value Exact value: 16841000 USD 1995-12-29 – 1996-12-28: 16841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHIVA CORP · 1996-12-28 SHIVA CORP (edgar:879136) Net Income: 16841000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 16841000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-97-000006.txt#3066 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.
1998 1997-01-04 – 1998-01-03	−USD 13.65 million Exact value Exact value: -13647000 USD 1997-01-04 – 1998-01-03: -13647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHIVA CORP · 1998-01-03 SHIVA CORP (edgar:879136) Net Income: -13647000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -13647000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3193 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1445000 USD 1997-01-04 – 1998-01-03: 1445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHIVA CORP · 1998-01-03 SHIVA CORP (edgar:879136) Operating Cash Flow: 1445000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1445000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11295000 USD 1997-01-04 – 1998-01-03: 11295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHIVA CORP · 1998-01-03 SHIVA CORP (edgar:879136) Capital Expenditure: 11295000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11295000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Calculation and evidence 1445000 − 11295000 USD Exact free cash flow: -9850000 USD 1997-01-04 – 1998-01-03: 1445000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 11295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHIVA CORP · 1998-01-03 SHIVA CORP (edgar:879136) Free cash flow: -9850000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/879136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1445000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3217 Input fundies:CapitalExpenditure: 11295000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879136/0000879136-98-000005.txt#3222 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879136, 879136, edgar:879136

SHIVA CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1997-01-04 – 1998-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation