English

ORCAD INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

13 filing records in this dataset, filed from 1996-08-01 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 11579000 USD Source

Operating margin

2.51%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 291000 USD Source
Revenue: 11579000 USD Source

Operating cash flow

107 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 107000 USD Source

Cash and cash equivalents: 13 million USD 1999-03-31 Source
Exact value

13008000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

47.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 11901000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 11236000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 47652000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 34778000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 11579000 USD · 1999-01-01 – 1999-03-31 Source

Net income

5.06 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1506000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 995000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 2983000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 922000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 498000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.3%

Prior period

USD 44 million

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

USD 47.65 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

47652000 − 43995000 = 3657000 USD

43995000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
47652000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORCAD INC · 1998-12-31 ORCAD INC (edgar:881411) Year-over-year change in Revenue: 3657000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47652000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1707 Input fundies:Revenue: 43995000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1707
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.6%

Prior period

USD 3.9 million

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

USD 2.98 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2983000 − 3904000 = -921000 USD

3904000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2983000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORCAD INC · 1998-12-31 ORCAD INC (edgar:881411) Year-over-year change in Net income: -921000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2983000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1877 Input fundies:NetIncome: 3904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1877
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48%

Prior period

USD 5.92 million

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

USD 8.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8758000 − 5918000 = 2840000 USD

5918000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8758000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORCAD INC · 1998-12-31 ORCAD INC (edgar:881411) Year-over-year change in Operating cash flow: 2840000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8758000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1901 Input fundies:OperatingCashFlow: 5918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1901
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 1998-01-01 – 1998-12-31

Revenue USD 47.65 million 100% of revenue
Operating costs Derived USD 45.45 million 95% of revenue
Operating income USD 2.21 million 4.6% of revenue
Tax, interest and other Derived −USD 777,000 −1.6% of revenue
Net income USD 2.98 million 6.3% of revenue

Cash

Operating cash flow USD 8.76 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 14%86%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.

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 1994-01-01 – 1994-12-31	9812000	9939000 Derived	-127000	-156000 Derived	29000	Unavailable	Source 1994-01-01 – 1994-12-31: 9812000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -127000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 29000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1287000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	13659000	13445000 Derived	214000	-101000 Derived	315000	Unavailable	Source 1995-01-01 – 1995-12-31: 13659000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 214000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 315000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1573000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	37034000	31665000 Derived	5369000	103000 Derived	5266000	Unavailable	Source 1996-01-01 – 1996-12-31: 37034000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5369000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5266000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6150000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	43995000	40123000 Derived	3872000	-32000 Derived	3904000	Unavailable	Source 1997-01-01 – 1997-12-31: 43995000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3872000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3904000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5918000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	47652000	45446000 Derived	2206000	-777000 Derived	2983000	Unavailable	Source 1998-01-01 – 1998-12-31: 47652000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2206000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2983000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8758000 USD Inspect Operating Cash Flow 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 47.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	9812000	Revenue: 9812000 Open source
19951995-12-31	Revenue	13659000	Revenue: 13659000 Open source
19961996-12-31	Revenue	37034000	Revenue: 37034000 Open source
19971997-12-31	Revenue	43995000	Revenue: 43995000 Open source
19981998-12-31	Revenue	47652000	Revenue: 47652000 Open source

Revenue growth

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

8.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 9812000 Open source
19951995-12-31	Year over year	39.2%	Revenue: 13659000 Open source Revenue: 9812000 Open source
19961996-12-31	Year over year	171.1%	Revenue: 37034000 Open source Revenue: 13659000 Open source
19971997-12-31	Year over year	18.8%	Revenue: 43995000 Open source Revenue: 37034000 Open source
19981998-12-31	Year over year	8.3%	Revenue: 47652000 Open source Revenue: 43995000 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 4.6% 1998

Net margin 6.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-1.3%	Operating Income: -127000 Open source Revenue: 9812000 Open source
19951995-12-31	Operating margin	1.6%	Operating Income: 214000 Open source Revenue: 13659000 Open source
19961996-12-31	Operating margin	14.5%	Operating Income: 5369000 Open source Revenue: 37034000 Open source
19971997-12-31	Operating margin	8.8%	Operating Income: 3872000 Open source Revenue: 43995000 Open source
19981998-12-31	Operating margin	4.6%	Operating Income: 2206000 Open source Revenue: 47652000 Open source
19941994-12-31	Net margin	0.3%	Net Income: 29000 Open source Revenue: 9812000 Open source
19951995-12-31	Net margin	2.3%	Net Income: 315000 Open source Revenue: 13659000 Open source
19961996-12-31	Net margin	14.2%	Net Income: 5266000 Open source Revenue: 37034000 Open source
19971997-12-31	Net margin	8.9%	Net Income: 3904000 Open source Revenue: 43995000 Open source
19981998-12-31	Net margin	6.3%	Net Income: 2983000 Open source Revenue: 47652000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 9812000 Open source Operating Cash Flow: 1287000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 13659000 Open source Operating Cash Flow: 1573000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 37034000 Open source Operating Cash Flow: 6150000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 43995000 Open source Operating Cash Flow: 5918000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 47652000 Open source Operating Cash Flow: 8758000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1287000	Operating Cash Flow: 1287000 Open source
19951995-12-31	Operating cash flow	1573000	Operating Cash Flow: 1573000 Open source
19961996-12-31	Operating cash flow	6150000	Operating Cash Flow: 6150000 Open source
19971997-12-31	Operating cash flow	5918000	Operating Cash Flow: 5918000 Open source
19981998-12-31	Operating cash flow	8758000	Operating Cash Flow: 8758000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1287000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1573000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6150000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5918000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8758000 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.

20.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	45.3%	Total Liabilities: 4831000 Open source Total Assets: 10665000 Open source
19961996-12-31	Liabilities / assets	11.3%	Total Liabilities: 4316000 Open source Total Assets: 38250000 Open source
19971997-12-31	Liabilities / assets	18.9%	Total Liabilities: 10753000 Open source Total Assets: 56907000 Open source
19981998-12-31	Liabilities / assets	20.8%	Total Liabilities: 13179000 Open source Total Assets: 63288000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.21× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.35×	Current Assets: 6162000 Open source Current Liabilities: 4551000 Open source
19961996-12-31	Current assets / current liabilities	7.87×	Current Assets: 33961000 Open source Current Liabilities: 4316000 Open source
19971997-12-31	Current assets / current liabilities	4.46×	Current Assets: 47849000 Open source Current Liabilities: 10734000 Open source
19981998-12-31	Current assets / current liabilities	4.21×	Current Assets: 55495000 Open source Current Liabilities: 13179000 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 1994-01-01 – 1994-12-31	USD 29,000 Exact value Exact value: 29000 USD 1994-01-01 – 1994-12-31: 29000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCAD INC · 1994-12-31 ORCAD INC (edgar:881411) Net Income: 29000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0000891020-97-000446.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1287000 USD 1994-01-01 – 1994-12-31: 1287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCAD INC · 1994-12-31 ORCAD INC (edgar:881411) Operating Cash Flow: 1287000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0000891020-97-000446.txt#1552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 315,000 Exact value Exact value: 315000 USD 1995-01-01 – 1995-12-31: 315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCAD INC · 1995-12-31 ORCAD INC (edgar:881411) Net Income: 315000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 315000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-98-000289.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573000 USD 1995-01-01 – 1995-12-31: 1573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCAD INC · 1995-12-31 ORCAD INC (edgar:881411) Operating Cash Flow: 1573000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1573000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0000891020-97-000446.txt#1552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 5.27 million Exact value Exact value: 5266000 USD 1996-01-01 – 1996-12-31: 5266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCAD INC · 1996-12-31 ORCAD INC (edgar:881411) Net Income: 5266000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6150000 USD 1996-01-01 – 1996-12-31: 6150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCAD INC · 1996-12-31 ORCAD INC (edgar:881411) Operating Cash Flow: 6150000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6150000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 3.9 million Exact value Exact value: 3904000 USD 1997-01-01 – 1997-12-31: 3904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCAD INC · 1997-12-31 ORCAD INC (edgar:881411) Net Income: 3904000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5918000 USD 1997-01-01 – 1997-12-31: 5918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCAD INC · 1997-12-31 ORCAD INC (edgar:881411) Operating Cash Flow: 5918000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 2.98 million Exact value Exact value: 2983000 USD 1998-01-01 – 1998-12-31: 2983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCAD INC · 1998-12-31 ORCAD INC (edgar:881411) Net Income: 2983000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2983000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8758000 USD 1998-01-01 – 1998-12-31: 8758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCAD INC · 1998-12-31 ORCAD INC (edgar:881411) Operating Cash Flow: 8758000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:53:20Z Snapshot: 896796fde9d99ed57cca4b5103640f565937906890e7c8723d2799810de13a4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/881411/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8758000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881411/0001032210-99-000468.txt#1901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000881411, 881411, edgar:881411

ORCAD INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation