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EQUITRAC CORPORATION

EDGAR

Quarterly report (10-Q) · filed 1999-07-15

17 filing records in this dataset, filed from 1996-05-29 to 1999-07-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.2 million USD

1999-05-31 · USD

Exact inputs and evidence

Revenue: 13242000 USD Source

Operating margin

6.8%

1999-05-31 · %

Exact inputs and evidence

Operating Income: 901000 USD Source
Revenue: 13242000 USD Source

Operating cash flow

-451 thousand USD

1999-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -451000 USD Source

Free cash flow

-2.43 million USD

1999-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -451000 USD Source
Capital Expenditure: 1976000 USD Source

Cash and cash equivalents: 8.72 million USD 1999-05-31 Source
Exact value

8719000 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.

Net income

4.54 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Net income: 1123000 USD · 1998-06-01 – 1998-08-31 Source
Net income: 1684000 USD · 1998-09-01 – 1998-11-30 Source
Net income: 4913000 USD · 1998-03-01 – 1999-02-28 Source
Net income: 3775000 USD · 1998-03-01 – 1998-11-30 Source
Net income: 599000 USD · 1999-03-01 – 1999-05-31 Source

Operating cash flow

247 thousand USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Operating cash flow: 1676000 USD · 1998-03-01 – 1998-08-31 Source
Operating cash flow: 1367000 USD · 1998-03-01 – 1998-05-31 Source
Operating cash flow: 1727000 USD · 1998-03-01 – 1998-11-30 Source
Operating cash flow: 1676000 USD · 1998-03-01 – 1998-08-31 Source
Operating cash flow: 2065000 USD · 1998-03-01 – 1999-02-28 Source
Operating cash flow: 1727000 USD · 1998-03-01 – 1998-11-30 Source
Operating cash flow: -451000 USD · 1999-03-01 – 1999-05-31 Source

Capital expenditure

7.17 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Capital expenditure: 2221000 USD · 1998-03-01 – 1998-08-31 Source
Capital expenditure: 917000 USD · 1998-03-01 – 1998-05-31 Source
Capital expenditure: 3852000 USD · 1998-03-01 – 1998-11-30 Source
Capital expenditure: 2221000 USD · 1998-03-01 – 1998-08-31 Source
Capital expenditure: 6114000 USD · 1998-03-01 – 1999-02-28 Source
Capital expenditure: 3852000 USD · 1998-03-01 – 1998-11-30 Source
Capital expenditure: 1976000 USD · 1999-03-01 – 1999-05-31 Source

Free cash flow

-6.93 million USD

1998-06-01 – 1999-05-31

Exact inputs and evidence

Operating cash flow: 1676000 USD · 1998-03-01 – 1998-08-31 Source
Operating cash flow: 1367000 USD · 1998-03-01 – 1998-05-31 Source
Operating cash flow: 1727000 USD · 1998-03-01 – 1998-11-30 Source
Operating cash flow: 1676000 USD · 1998-03-01 – 1998-08-31 Source
Operating cash flow: 2065000 USD · 1998-03-01 – 1999-02-28 Source
Operating cash flow: 1727000 USD · 1998-03-01 – 1998-11-30 Source
Operating cash flow: -451000 USD · 1999-03-01 – 1999-05-31 Source
Capital expenditure: 2221000 USD · 1998-03-01 – 1998-08-31 Source
Capital expenditure: 917000 USD · 1998-03-01 – 1998-05-31 Source
Capital expenditure: 3852000 USD · 1998-03-01 – 1998-11-30 Source
Capital expenditure: 2221000 USD · 1998-03-01 – 1998-08-31 Source
Capital expenditure: 6114000 USD · 1998-03-01 – 1999-02-28 Source
Capital expenditure: 3852000 USD · 1998-03-01 – 1998-11-30 Source
Capital expenditure: 1976000 USD · 1999-03-01 – 1999-05-31 Source

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

Latest filing recorded: 1999-07-15.

Financial data available through: 1999-02-28.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-02-28
Operating cash flow: 6 of 11 periods available· newest 1999-02-28
Capital expenditure: 6 of 11 periods available· newest 1999-02-28
Total assets: 5 of 11 periods available· newest 1999-02-28
Total liabilities: 3 of 11 periods available· newest 1997-02-28
Current assets: 5 of 11 periods available· newest 1999-02-28
Current liabilities: 5 of 11 periods available· newest 1999-02-28
Cash and cash equivalents: 6 of 11 periods available· newest 1999-02-28
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.

Net income
+55.6%

Prior period

USD 3.16 million

1997-03-01 – 1998-02-28
Current period

USD 4.91 million

1998-03-01 – 1999-02-28

Exact inputs and evidence

4913000 − 3158000 = 1755000 USD

3158000 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source
4913000 USD · 1998-03-01 – 1999-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Year-over-year change in Net income: 1755000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4913000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1789 Input fundies:NetIncome: 3158000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1789
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.1%

Prior period

USD 6.46 million

1997-03-01 – 1998-02-28
Current period

USD 2.07 million

1998-03-01 – 1999-02-28

Exact inputs and evidence

2065000 − 6464000 = -4399000 USD

6464000 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source
2065000 USD · 1998-03-01 – 1999-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Year-over-year change in Operating cash flow: -4399000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2065000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 Input fundies:OperatingCashFlow: 6464000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119.8%

Prior period

USD 2.78 million

1997-03-01 – 1998-02-28
Current period

USD 6.11 million

1998-03-01 – 1999-02-28

Exact inputs and evidence

6114000 − 2782000 = 3332000 USD

2782000 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source
6114000 USD · 1998-03-01 – 1999-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Year-over-year change in Capital expenditure: 3332000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6114000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 Input fundies:CapitalExpenditure: 2782000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-03-01 – 1994-02-28	USD 1.36 million Exact value Exact value: 1357000 USD 1993-03-01 – 1994-02-28: 1357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1994-02-28 EQUITRAC CORPORATION (edgar:886761) Net Income: 1357000 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1357000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-96-002983.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2408000 USD 1993-03-01 – 1994-02-28: 2408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITRAC CORPORATION · 1994-02-28 EQUITRAC CORPORATION (edgar:886761) Operating Cash Flow: 2408000 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2408000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-96-002983.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3130000 USD 1993-03-01 – 1994-02-28: 3130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITRAC CORPORATION · 1994-02-28 EQUITRAC CORPORATION (edgar:886761) Capital Expenditure: 3130000 USD Concept: fundies:CapitalExpenditure Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3130000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-96-002983.txt#1453 The citation records this snapshot. The page link may show a newer release later.	−USD 722,000 Calculation and evidence 2408000 − 3130000 USD Exact free cash flow: -722000 USD 1993-03-01 – 1994-02-28: 2408000 USD · Inspect Operating Cash Flow · Source 1993-03-01 – 1994-02-28: 3130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITRAC CORPORATION · 1994-02-28 EQUITRAC CORPORATION (edgar:886761) Free cash flow: -722000 USD Concept: free-cash-flow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2408000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-96-002983.txt#1450 Input fundies:CapitalExpenditure: 3130000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-96-002983.txt#1453 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-01 – 1995-02-28	USD 1.29 million Exact value Exact value: 1287000 USD 1994-03-01 – 1995-02-28: 1287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1995-02-28 EQUITRAC CORPORATION (edgar:886761) Net Income: 1287000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1287000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-97-006338.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3528000 USD 1994-03-01 – 1995-02-28: 3528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITRAC CORPORATION · 1995-02-28 EQUITRAC CORPORATION (edgar:886761) Operating Cash Flow: 3528000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3528000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-97-006338.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2510000 USD 1994-03-01 – 1995-02-28: 2510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITRAC CORPORATION · 1995-02-28 EQUITRAC CORPORATION (edgar:886761) Capital Expenditure: 2510000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2510000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-97-006338.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 3528000 − 2510000 USD Exact free cash flow: 1018000 USD 1994-03-01 – 1995-02-28: 3528000 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 2510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITRAC CORPORATION · 1995-02-28 EQUITRAC CORPORATION (edgar:886761) Free cash flow: 1018000 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3528000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-97-006338.txt#1524 Input fundies:CapitalExpenditure: 2510000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-97-006338.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-28 – 1996-02-28	USD 1.88 million Exact value Exact value: 1882000 USD 1995-02-28 – 1996-02-28: 1882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1996-02-28 EQUITRAC CORPORATION (edgar:886761) Net Income: 1882000 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: 1882000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-98-007002.txt#1866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-03-01 – 1996-02-29	USD 1.88 million Exact value Exact value: 1882000 USD 1995-03-01 – 1996-02-29: 1882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1996-02-29 EQUITRAC CORPORATION (edgar:886761) Net Income: 1882000 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1882000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-96-002983.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6966000 USD 1995-03-01 – 1996-02-29: 6966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITRAC CORPORATION · 1996-02-29 EQUITRAC CORPORATION (edgar:886761) Operating Cash Flow: 6966000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6966000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-98-007002.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1982000 USD 1995-03-01 – 1996-02-29: 1982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITRAC CORPORATION · 1996-02-29 EQUITRAC CORPORATION (edgar:886761) Capital Expenditure: 1982000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1982000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-98-007002.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 6966000 − 1982000 USD Exact free cash flow: 4984000 USD 1995-03-01 – 1996-02-29: 6966000 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 1982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITRAC CORPORATION · 1996-02-29 EQUITRAC CORPORATION (edgar:886761) Free cash flow: 4984000 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6966000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-98-007002.txt#1885 Input fundies:CapitalExpenditure: 1982000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-98-007002.txt#1889 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 2.61 million Exact value Exact value: 2614000 USD 1996-03-01 – 1997-02-28: 2614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1997-02-28 EQUITRAC CORPORATION (edgar:886761) Net Income: 2614000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2614000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4698000 USD 1996-03-01 – 1997-02-28: 4698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITRAC CORPORATION · 1997-02-28 EQUITRAC CORPORATION (edgar:886761) Operating Cash Flow: 4698000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4698000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2580000 USD 1996-03-01 – 1997-02-28: 2580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITRAC CORPORATION · 1997-02-28 EQUITRAC CORPORATION (edgar:886761) Capital Expenditure: 2580000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2580000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 4698000 − 2580000 USD Exact free cash flow: 2118000 USD 1996-03-01 – 1997-02-28: 4698000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 2580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITRAC CORPORATION · 1997-02-28 EQUITRAC CORPORATION (edgar:886761) Free cash flow: 2118000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4698000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 Input fundies:CapitalExpenditure: 2580000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 3.16 million Exact value Exact value: 3158000 USD 1997-03-01 – 1998-02-28: 3158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1998-02-28 EQUITRAC CORPORATION (edgar:886761) Net Income: 3158000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3158000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6464000 USD 1997-03-01 – 1998-02-28: 6464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITRAC CORPORATION · 1998-02-28 EQUITRAC CORPORATION (edgar:886761) Operating Cash Flow: 6464000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6464000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2782000 USD 1997-03-01 – 1998-02-28: 2782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITRAC CORPORATION · 1998-02-28 EQUITRAC CORPORATION (edgar:886761) Capital Expenditure: 2782000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2782000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 6464000 − 2782000 USD Exact free cash flow: 3682000 USD 1997-03-01 – 1998-02-28: 6464000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 2782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITRAC CORPORATION · 1998-02-28 EQUITRAC CORPORATION (edgar:886761) Free cash flow: 3682000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6464000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 Input fundies:CapitalExpenditure: 2782000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 4.91 million Exact value Exact value: 4913000 USD 1998-03-01 – 1999-02-28: 4913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Net Income: 4913000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4913000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2065000 USD 1998-03-01 – 1999-02-28: 2065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Operating Cash Flow: 2065000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2065000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6114000 USD 1998-03-01 – 1999-02-28: 6114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Capital Expenditure: 6114000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6114000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence 2065000 − 6114000 USD Exact free cash flow: -4049000 USD 1998-03-01 – 1999-02-28: 2065000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 6114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITRAC CORPORATION · 1999-02-28 EQUITRAC CORPORATION (edgar:886761) Free cash flow: -4049000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2065000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1809 Input fundies:CapitalExpenditure: 6114000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886761/0000950144-99-006958.txt#1813 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000886761, 886761, edgar:886761

EQUITRAC CORPORATION

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