English

SUNPHARM CORPORATION

EDGAR

Filing (10QSB) · filed 1999-11-15

16 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

634 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 633541 USD Source

Net margin

-126.68%

1999-09-30 · %

Exact inputs and evidence

Net Income: -802543 USD Source
Revenue: 633541 USD Source

Operating cash flow

-827 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2378552 USD Source
Operating Cash Flow: -1551615 USD Source

Free cash flow

-827 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2378552 USD Source
Operating Cash Flow: -1551615 USD Source
Capital Expenditure: 3275 USD Source
Capital Expenditure: 3275 USD Source

Cash and cash equivalents: 28.5 thousand USD 1999-09-30 Source
Exact value

28518 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 1 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
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: 4 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
+40.6%

Prior period

USD 280,045

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

USD 393,855

1998-01-01 – 1998-12-31

Exact inputs and evidence

393855 − 280045 = 113810 USD

280045 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
393855 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNPHARM CORPORATION · 1998-12-31 SUNPHARM CORPORATION (edgar:884888) Year-over-year change in Revenue: 113810 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 393855 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-99-000194.txt#2183 Input fundies:Revenue: 280045 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-99-000194.txt#2183
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 139,033

Prior period

−USD 3.91 million

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

−USD 3.77 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3767392 − -3906425 = 139033 USD

-3906425 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3767392 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNPHARM CORPORATION · 1998-12-31 SUNPHARM CORPORATION (edgar:884888) Year-over-year change in Net income: 139033 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3767392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-99-000194.txt#2195 Input fundies:NetIncome: -3906425 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-99-000194.txt#2195
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 1998-01-01 – 1998-12-31

Revenue USD 393,855 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.77 million −957% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	162657	Unavailable	Unavailable	Unavailable	-4369653	Unavailable	Source 1995-01-01 – 1995-12-31: 162657 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4369653 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4333929 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1072605	Unavailable	Unavailable	Unavailable	-2836609	Unavailable	Source 1996-01-01 – 1996-12-31: 1072605 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2836609 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2604413 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	280045	Unavailable	Unavailable	Unavailable	-3906425	-4089052 Derived	Source 1997-01-01 – 1997-12-31: 280045 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3906425 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4062228 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26824 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	393855	Unavailable	Unavailable	Unavailable	-3767392	Unavailable	Source 1998-01-01 – 1998-12-31: 393855 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3767392 USD Inspect Net Income 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 393.9K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	162657	Revenue: 162657 Open source
19961996-12-31	Revenue	1072605	Revenue: 1072605 Open source
19971997-12-31	Revenue	280045	Revenue: 280045 Open source
19981998-12-31	Revenue	393855	Revenue: 393855 Open source

Revenue growth

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

40.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 162657 Open source
19961996-12-31	Year over year	559.4%	Revenue: 1072605 Open source Revenue: 162657 Open source
19971997-12-31	Year over year	-73.9%	Revenue: 280045 Open source Revenue: 1072605 Open source
19981998-12-31	Year over year	40.6%	Revenue: 393855 Open source Revenue: 280045 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.

Net margin -956.5% 1998

Free cash flow margin -1,460.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 162657 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1072605 Open source
1997-12-31	Operating margin	Not reported	Revenue: 280045 Open source
1998-12-31	Operating margin	Not reported	Revenue: 393855 Open source
19951995-12-31	Net margin	-2,686.4%	Net Income: -4369653 Open source Revenue: 162657 Open source
19961996-12-31	Net margin	-264.5%	Net Income: -2836609 Open source Revenue: 1072605 Open source
19971997-12-31	Net margin	-1,394.9%	Net Income: -3906425 Open source Revenue: 280045 Open source
19981998-12-31	Net margin	-956.5%	Net Income: -3767392 Open source Revenue: 393855 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 162657 Open source Operating Cash Flow: -4333929 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1072605 Open source Operating Cash Flow: -2604413 Open source
19971997-12-31	Free cash flow margin	-1,460.1%	Revenue: 280045 Open source Operating Cash Flow: -4062228 Open source Capital Expenditure: 26824 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 393855 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-4333929	Operating Cash Flow: -4333929 Open source
19961996-12-31	Operating cash flow	-2604413	Operating Cash Flow: -2604413 Open source
19971997-12-31	Operating cash flow	-4062228	Operating Cash Flow: -4062228 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4333929 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2604413 Open source
19971997-12-31	Free cash flow	-4089052	Operating Cash Flow: -4062228 Open source Capital Expenditure: 26824 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1808741 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2770960 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4971739 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2054007 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.92×	Current Assets: 1781390 Open source Current Liabilities: 926039 Open source
19961996-12-31	Current assets / current liabilities	2.11×	Current Assets: 2748523 Open source Current Liabilities: 1304897 Open source
19971997-12-31	Current assets / current liabilities	6.14×	Current Assets: 4831559 Open source Current Liabilities: 787021 Open source
19981998-12-31	Current assets / current liabilities	4.12×	Current Assets: 1861934 Open source Current Liabilities: 451913 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
1995 1995-01-01 – 1995-12-31	−USD 4.37 million Exact value Exact value: -4369653 USD 1995-01-01 – 1995-12-31: -4369653 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPHARM CORPORATION · 1995-12-31 SUNPHARM CORPORATION (edgar:884888) Net Income: -4369653 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4369653 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0000912057-97-011414.txt#2380 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Exact value Exact value: -4333929 USD 1995-01-01 – 1995-12-31: -4333929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPHARM CORPORATION · 1995-12-31 SUNPHARM CORPORATION (edgar:884888) Operating Cash Flow: -4333929 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4333929 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0000912057-97-011414.txt#2400 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 2.84 million Exact value Exact value: -2836609 USD 1996-01-01 – 1996-12-31: -2836609 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPHARM CORPORATION · 1996-12-31 SUNPHARM CORPORATION (edgar:884888) Net Income: -2836609 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2836609 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-98-000173.txt#2315 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2604413 USD 1996-01-01 – 1996-12-31: -2604413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPHARM CORPORATION · 1996-12-31 SUNPHARM CORPORATION (edgar:884888) Operating Cash Flow: -2604413 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2604413 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-98-000173.txt#2335 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 3.91 million Exact value Exact value: -3906425 USD 1997-01-01 – 1997-12-31: -3906425 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPHARM CORPORATION · 1997-12-31 SUNPHARM CORPORATION (edgar:884888) Net Income: -3906425 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3906425 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-99-000194.txt#2195 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4062228 USD 1997-01-01 – 1997-12-31: -4062228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPHARM CORPORATION · 1997-12-31 SUNPHARM CORPORATION (edgar:884888) Operating Cash Flow: -4062228 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4062228 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-98-000173.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 26,824 Exact value Exact value: 26824 USD 1997-01-01 – 1997-12-31: 26824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPHARM CORPORATION · 1997-12-31 SUNPHARM CORPORATION (edgar:884888) Capital Expenditure: 26824 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26824 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-98-000173.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -4062228 − 26824 USD Exact free cash flow: -4089052 USD 1997-01-01 – 1997-12-31: -4062228 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPHARM CORPORATION · 1997-12-31 SUNPHARM CORPORATION (edgar:884888) Free cash flow: -4089052 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4062228 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-98-000173.txt#2335 Input fundies:CapitalExpenditure: 26824 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-98-000173.txt#2341 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.77 million Exact value Exact value: -3767392 USD 1998-01-01 – 1998-12-31: -3767392 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPHARM CORPORATION · 1998-12-31 SUNPHARM CORPORATION (edgar:884888) Net Income: -3767392 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:04:53Z Snapshot: 1dc3a6d3f700f81592bd2ffeaeb9b578d5b4a6cd30ef131515ddc60c403023f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884888/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3767392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884888/0001019056-99-000194.txt#2195 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.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884888, 884888, edgar:884888

SUNPHARM CORPORATION

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation