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ELITE INFORMATION GROUP INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-04-30

33 filing records in this dataset, filed from 1996-05-14 to 2003-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.2 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 82012000 USD Source
Revenue: 59797000 USD Source

Operating margin

10.91%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 5911000 USD Source
Operating Income: 3487000 USD Source
Revenue: 82012000 USD Source
Revenue: 59797000 USD Source

Operating cash flow

495 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4881000 USD Source
Operating Cash Flow: 4386000 USD Source

Free cash flow

307 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4881000 USD Source
Operating Cash Flow: 4386000 USD Source
Capital Expenditure: 914000 USD Source
Capital Expenditure: 726000 USD Source

Cash and cash equivalents: 17 million USD 2002-12-31 Source
Exact value

16963000 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

81.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 18367000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 20054000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 20534000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 82012000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 59797000 USD · 2002-01-01 – 2002-09-30 Source

Net income

4.47 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 706000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 591000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1353000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 4470000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 2650000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

4.88 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -379000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 2733000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -379000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4386000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2733000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4881000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 4386000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

914 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 385000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 625000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 385000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 726000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 625000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 914000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 726000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

3.97 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -379000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 2733000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -379000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4386000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2733000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4881000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 4386000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 385000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 625000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 385000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 726000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 625000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 914000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 726000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-04-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
+12.9%

Prior period

USD 72.62 million

2001-01-01 – 2001-12-31
Current period

USD 82.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

82012000 − 72622000 = 9390000 USD

72622000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
82012000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Year-over-year change in Revenue: 9390000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82012000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#3349 Input fundies:Revenue: 72622000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#3349
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.4%

Prior period

USD 4.78 million

2001-01-01 – 2001-12-31
Current period

USD 4.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4470000 − 4778000 = -308000 USD

4778000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4470000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Year-over-year change in Net income: -308000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#4866 Input fundies:NetIncome: 4778000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#4866
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Operating cash flow
-8.1%

Prior period

USD 5.31 million

2001-01-01 – 2001-12-31
Current period

USD 4.88 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4881000 − 5313000 = -432000 USD

5313000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4881000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Year-over-year change in Operating cash flow: -432000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4881000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 Input fundies:OperatingCashFlow: 5313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.4%

Prior period

USD 884,000

2001-01-01 – 2001-12-31
Current period

USD 914,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

914000 − 884000 = 30000 USD

884000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
914000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Year-over-year change in Capital expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 914000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 Input fundies:CapitalExpenditure: 884000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 82.01 million 100% of revenue
Cost of revenue USD 41.61 million 51% of revenue
Operating expenses USD 34.5 million 42% of revenue
Operating income USD 5.91 million 7.2% of revenue
Tax, interest and other Derived USD 1.44 million 1.8% of revenue
Net income USD 4.47 million 5.5% of revenue

Cash

Operating cash flow USD 4.88 million 6% of revenue
Capital expenditure USD 914,000 1.1% of revenue
Free cash flow Derived USD 3.97 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Operating loss: operating costs were 114% of revenue.
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 104% of revenue.
2001 92%
2002 93%

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	132858000	118983000 Derived	13875000	6679000 Derived	7196000	15300000 Derived	Source 1994-01-01 – 1994-12-31: 132858000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13875000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7196000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 21371000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6071000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	114738000	130583000 Derived	-15845000	-4465000 Derived	-11380000	-6370000 Derived	Source 1995-01-01 – 1995-12-31: 114738000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -15845000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -11380000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 290000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6660000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	89351000	99609000 Derived	-10258000	-8010000 Derived	-2248000	-10664000 Derived	Source 1996-01-01 – 1996-12-31: 89351000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10258000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2248000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7327000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3337000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	33933000	37251000 Derived	-3318000	-6257000 Derived	2939000	-11000 Derived	Source 1997-01-01 – 1997-12-31: 33933000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3318000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2939000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2481000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2492000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	45062000	47316000 Derived	-2254000	5343000 Derived	-7597000	3401000 Derived	Source 1998-01-01 – 1998-12-31: 45062000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2254000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7597000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6286000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2885000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	59266000	53639000 Derived	5627000	-2704000 Derived	8331000	8235000 Derived	Source 1999-01-01 – 1999-12-31: 59266000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5627000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8331000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9857000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1622000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	55423000	57824000 Derived	-2401000	-2269000 Derived	-132000	6369000 Derived	Source 2000-01-01 – 2000-12-31: 55423000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2401000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -132000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6995000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 626000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	72622000	66518000 Derived	6104000	1326000 Derived	4778000	4429000 Derived	Source 2001-01-01 – 2001-12-31: 72622000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6104000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4778000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5313000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 884000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	82012000	76101000 Derived	5911000	1441000 Derived	4470000	3967000 Derived	Source 2002-01-01 – 2002-12-31: 82012000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5911000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4470000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4881000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 914000 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 82M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	132858000	Revenue: 132858000 Open source
19951995-12-31	Revenue	114738000	Revenue: 114738000 Open source
19961996-12-31	Revenue	89351000	Revenue: 89351000 Open source
19971997-12-31	Revenue	33933000	Revenue: 33933000 Open source
19981998-12-31	Revenue	45062000	Revenue: 45062000 Open source
19991999-12-31	Revenue	59266000	Revenue: 59266000 Open source
20002000-12-31	Revenue	55423000	Revenue: 55423000 Open source
20012001-12-31	Revenue	72622000	Revenue: 72622000 Open source
20022002-12-31	Revenue	82012000	Revenue: 82012000 Open source

Revenue growth

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

12.9% 2002

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: 132858000 Open source
19951995-12-31	Year over year	-13.6%	Revenue: 114738000 Open source Revenue: 132858000 Open source
19961996-12-31	Year over year	-22.1%	Revenue: 89351000 Open source Revenue: 114738000 Open source
19971997-12-31	Year over year	-62%	Revenue: 33933000 Open source Revenue: 89351000 Open source
19981998-12-31	Year over year	32.8%	Revenue: 45062000 Open source Revenue: 33933000 Open source
19991999-12-31	Year over year	31.5%	Revenue: 59266000 Open source Revenue: 45062000 Open source
20002000-12-31	Year over year	-6.5%	Revenue: 55423000 Open source Revenue: 59266000 Open source
20012001-12-31	Year over year	31%	Revenue: 72622000 Open source Revenue: 55423000 Open source
20022002-12-31	Year over year	12.9%	Revenue: 82012000 Open source Revenue: 72622000 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 7.2% 2002

Net margin 5.5% 2002

Free cash flow margin 4.8% 2002

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	10.4%	Operating Income: 13875000 Open source Revenue: 132858000 Open source
19951995-12-31	Operating margin	-13.8%	Operating Income: -15845000 Open source Revenue: 114738000 Open source
19961996-12-31	Operating margin	-11.5%	Operating Income: -10258000 Open source Revenue: 89351000 Open source
19971997-12-31	Operating margin	-9.8%	Operating Income: -3318000 Open source Revenue: 33933000 Open source
19981998-12-31	Operating margin	-5%	Operating Income: -2254000 Open source Revenue: 45062000 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 5627000 Open source Revenue: 59266000 Open source
20002000-12-31	Operating margin	-4.3%	Operating Income: -2401000 Open source Revenue: 55423000 Open source
20012001-12-31	Operating margin	8.4%	Operating Income: 6104000 Open source Revenue: 72622000 Open source
20022002-12-31	Operating margin	7.2%	Operating Income: 5911000 Open source Revenue: 82012000 Open source
19941994-12-31	Net margin	5.4%	Net Income: 7196000 Open source Revenue: 132858000 Open source
19951995-12-31	Net margin	-9.9%	Net Income: -11380000 Open source Revenue: 114738000 Open source
19961996-12-31	Net margin	-2.5%	Net Income: -2248000 Open source Revenue: 89351000 Open source
19971997-12-31	Net margin	8.7%	Net Income: 2939000 Open source Revenue: 33933000 Open source
19981998-12-31	Net margin	-16.9%	Net Income: -7597000 Open source Revenue: 45062000 Open source
19991999-12-31	Net margin	14.1%	Net Income: 8331000 Open source Revenue: 59266000 Open source
20002000-12-31	Net margin	-0.2%	Net Income: -132000 Open source Revenue: 55423000 Open source
20012001-12-31	Net margin	6.6%	Net Income: 4778000 Open source Revenue: 72622000 Open source
20022002-12-31	Net margin	5.5%	Net Income: 4470000 Open source Revenue: 82012000 Open source
19941994-12-31	Free cash flow margin	11.5%	Revenue: 132858000 Open source Operating Cash Flow: 21371000 Open source Capital Expenditure: 6071000 Open source
19951995-12-31	Free cash flow margin	-5.6%	Revenue: 114738000 Open source Operating Cash Flow: 290000 Open source Capital Expenditure: 6660000 Open source
19961996-12-31	Free cash flow margin	-11.9%	Revenue: 89351000 Open source Operating Cash Flow: -7327000 Open source Capital Expenditure: 3337000 Open source
19971997-12-31	Free cash flow margin	-0%	Revenue: 33933000 Open source Operating Cash Flow: 2481000 Open source Capital Expenditure: 2492000 Open source
19981998-12-31	Free cash flow margin	7.5%	Revenue: 45062000 Open source Operating Cash Flow: 6286000 Open source Capital Expenditure: 2885000 Open source
19991999-12-31	Free cash flow margin	13.9%	Revenue: 59266000 Open source Operating Cash Flow: 9857000 Open source Capital Expenditure: 1622000 Open source
20002000-12-31	Free cash flow margin	11.5%	Revenue: 55423000 Open source Operating Cash Flow: 6995000 Open source Capital Expenditure: 626000 Open source
20012001-12-31	Free cash flow margin	6.1%	Revenue: 72622000 Open source Operating Cash Flow: 5313000 Open source Capital Expenditure: 884000 Open source
20022002-12-31	Free cash flow margin	4.8%	Revenue: 82012000 Open source Operating Cash Flow: 4881000 Open source Capital Expenditure: 914000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	21371000	Operating Cash Flow: 21371000 Open source
19951995-12-31	Operating cash flow	290000	Operating Cash Flow: 290000 Open source
19961996-12-31	Operating cash flow	-7327000	Operating Cash Flow: -7327000 Open source
19971997-12-31	Operating cash flow	2481000	Operating Cash Flow: 2481000 Open source
19981998-12-31	Operating cash flow	6286000	Operating Cash Flow: 6286000 Open source
19991999-12-31	Operating cash flow	9857000	Operating Cash Flow: 9857000 Open source
20002000-12-31	Operating cash flow	6995000	Operating Cash Flow: 6995000 Open source
20012001-12-31	Operating cash flow	5313000	Operating Cash Flow: 5313000 Open source
20022002-12-31	Operating cash flow	4881000	Operating Cash Flow: 4881000 Open source

Free cash flow

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

USD 4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	15300000	Operating Cash Flow: 21371000 Open source Capital Expenditure: 6071000 Open source
19951995-12-31	Free cash flow	-6370000	Operating Cash Flow: 290000 Open source Capital Expenditure: 6660000 Open source
19961996-12-31	Free cash flow	-10664000	Operating Cash Flow: -7327000 Open source Capital Expenditure: 3337000 Open source
19971997-12-31	Free cash flow	-11000	Operating Cash Flow: 2481000 Open source Capital Expenditure: 2492000 Open source
19981998-12-31	Free cash flow	3401000	Operating Cash Flow: 6286000 Open source Capital Expenditure: 2885000 Open source
19991999-12-31	Free cash flow	8235000	Operating Cash Flow: 9857000 Open source Capital Expenditure: 1622000 Open source
20002000-12-31	Free cash flow	6369000	Operating Cash Flow: 6995000 Open source Capital Expenditure: 626000 Open source
20012001-12-31	Free cash flow	4429000	Operating Cash Flow: 5313000 Open source Capital Expenditure: 884000 Open source
20022002-12-31	Free cash flow	3967000	Operating Cash Flow: 4881000 Open source Capital Expenditure: 914000 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.

44.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 75683000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 83245000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 66474000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 67343000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 65096000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 66116000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 61044000 Open source
20012001-12-31	Liabilities / assets	44.6%	Total Liabilities: 30278000 Open source Total Assets: 67899000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 74780000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2002

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	1.01×	Current Assets: 39118000 Open source Current Liabilities: 38628000 Open source
19961996-12-31	Current assets / current liabilities	1.51×	Current Assets: 47331000 Open source Current Liabilities: 31424000 Open source
19971997-12-31	Current assets / current liabilities	1.88×	Current Assets: 52410000 Open source Current Liabilities: 27838000 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 51751000 Open source Current Liabilities: 37681000 Open source
19991999-12-31	Current assets / current liabilities	1.94×	Current Assets: 59114000 Open source Current Liabilities: 30447000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 45008000 Open source Current Liabilities: 27493000 Open source
20012001-12-31	Current assets / current liabilities	1.74×	Current Assets: 52147000 Open source Current Liabilities: 30032000 Open source
20022002-12-31	Current assets / current liabilities	1.72×	Current Assets: 58793000 Open source Current Liabilities: 34182000 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 7.2 million Exact value Exact value: 7196000 USD 1994-01-01 – 1994-12-31: 7196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 1994-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: 7196000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7196000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-97-003393.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21371000 USD 1994-01-01 – 1994-12-31: 21371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 1994-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 21371000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21371000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-97-003393.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Exact value Exact value: 6071000 USD 1994-01-01 – 1994-12-31: 6071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 1994-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 6071000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6071000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-97-003393.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Calculation and evidence 21371000 − 6071000 USD Exact free cash flow: 15300000 USD 1994-01-01 – 1994-12-31: 21371000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 1994-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: 15300000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21371000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-97-003393.txt#2261 Input fundies:CapitalExpenditure: 6071000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-97-003393.txt#2264 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.38 million Exact value Exact value: -11380000 USD 1995-01-01 – 1995-12-31: -11380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 1995-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: -11380000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-98-004964.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 290,000 Exact value Exact value: 290000 USD 1995-01-01 – 1995-12-31: 290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 1995-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 290000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-98-004964.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6660000 USD 1995-01-01 – 1995-12-31: 6660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 1995-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 6660000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6660000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-98-004964.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence 290000 − 6660000 USD Exact free cash flow: -6370000 USD 1995-01-01 – 1995-12-31: 290000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 1995-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: -6370000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-98-004964.txt#1335 Input fundies:CapitalExpenditure: 6660000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-98-004964.txt#1338 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.25 million Exact value Exact value: -2248000 USD 1996-01-01 – 1996-12-31: -2248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 1996-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: -2248000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-99-002511.txt#3322 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Exact value Exact value: -7327000 USD 1996-01-01 – 1996-12-31: -7327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 1996-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: -7327000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-99-002511.txt#3340 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337000 USD 1996-01-01 – 1996-12-31: 3337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 1996-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 3337000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3337000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-99-002511.txt#3343 The citation records this snapshot. The page link may show a newer release later.	−USD 10.66 million Calculation and evidence -7327000 − 3337000 USD Exact free cash flow: -10664000 USD 1996-01-01 – 1996-12-31: -7327000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 1996-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: -10664000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-99-002511.txt#3340 Input fundies:CapitalExpenditure: 3337000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950144-99-002511.txt#3343 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.94 million Exact value Exact value: 2939000 USD 1997-01-01 – 1997-12-31: 2939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 1997-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: 2939000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2939000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-00-000565.txt#4206 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2481000 USD 1997-01-01 – 1997-12-31: 2481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 1997-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 2481000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2481000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-00-000565.txt#4225 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2492000 USD 1997-01-01 – 1997-12-31: 2492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 1997-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 2492000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2492000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-00-000565.txt#4228 The citation records this snapshot. The page link may show a newer release later.	−USD 11,000 Calculation and evidence 2481000 − 2492000 USD Exact free cash flow: -11000 USD 1997-01-01 – 1997-12-31: 2481000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 1997-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: -11000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2481000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-00-000565.txt#4225 Input fundies:CapitalExpenditure: 2492000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-00-000565.txt#4228 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.6 million Exact value Exact value: -7597000 USD 1998-01-01 – 1998-12-31: -7597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 1998-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: -7597000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7597000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-01-000544.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6286000 USD 1998-01-01 – 1998-12-31: 6286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 1998-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 6286000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6286000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-01-000544.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 1998-01-01 – 1998-12-31: 2885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 1998-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 2885000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-01-000544.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Calculation and evidence 6286000 − 2885000 USD Exact free cash flow: 3401000 USD 1998-01-01 – 1998-12-31: 6286000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 1998-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: 3401000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6286000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-01-000544.txt#2098 Input fundies:CapitalExpenditure: 2885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-01-000544.txt#2101 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.33 million Exact value Exact value: 8331000 USD 1999-01-01 – 1999-12-31: 8331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 1999-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: 8331000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-02-000834.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9857000 USD 1999-01-01 – 1999-12-31: 9857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 1999-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 9857000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-02-000834.txt#3249 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1622000 USD 1999-01-01 – 1999-12-31: 1622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 1999-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 1622000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-02-000834.txt#3252 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Calculation and evidence 9857000 − 1622000 USD Exact free cash flow: 8235000 USD 1999-01-01 – 1999-12-31: 9857000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 1999-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: 8235000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-02-000834.txt#3249 Input fundies:CapitalExpenditure: 1622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-02-000834.txt#3252 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 132,000 Exact value Exact value: -132000 USD 2000-01-01 – 2000-12-31: -132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 2000-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: -132000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#4866 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 6995000 USD 2000-01-01 – 2000-12-31: 6995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 2000-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 6995000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 The citation records this snapshot. The page link may show a newer release later.	USD 626,000 Exact value Exact value: 626000 USD 2000-01-01 – 2000-12-31: 626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 2000-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 626000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 626000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 6995000 − 626000 USD Exact free cash flow: 6369000 USD 2000-01-01 – 2000-12-31: 6995000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 2000-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: 6369000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 Input fundies:CapitalExpenditure: 626000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.78 million Exact value Exact value: 4778000 USD 2001-01-01 – 2001-12-31: 4778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 2001-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: 4778000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4778000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#4866 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5313000 USD 2001-01-01 – 2001-12-31: 5313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 2001-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 5313000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Exact value Exact value: 884000 USD 2001-01-01 – 2001-12-31: 884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 2001-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 884000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 884000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 5313000 − 884000 USD Exact free cash flow: 4429000 USD 2001-01-01 – 2001-12-31: 5313000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 2001-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: 4429000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 Input fundies:CapitalExpenditure: 884000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.47 million Exact value Exact value: 4470000 USD 2002-01-01 – 2002-12-31: 4470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Net Income: 4470000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#4866 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4881000 USD 2002-01-01 – 2002-12-31: 4881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Operating Cash Flow: 4881000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4881000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 The citation records this snapshot. The page link may show a newer release later.	USD 914,000 Exact value Exact value: 914000 USD 2002-01-01 – 2002-12-31: 914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Capital Expenditure: 914000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4881000 − 914000 USD Exact free cash flow: 3967000 USD 2002-01-01 – 2002-12-31: 4881000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELITE INFORMATION GROUP INC · 2002-12-31 ELITE INFORMATION GROUP INC (edgar:885533) Free cash flow: 3967000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4881000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5177 Input fundies:CapitalExpenditure: 914000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885533/0000950148-03-000688.txt#5265 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885533, 885533, edgar:885533

Also known as BROADWAY & SEYMOUR INC

ELITE INFORMATION GROUP INC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation