English

DATA RESEARCH ASSOCIATES INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

21 filing records in this dataset, filed from 1996-07-30 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.63 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 6628000 USD Source

Operating margin

3.91%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 259000 USD Source
Revenue: 6628000 USD Source

Operating cash flow

1.46 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2706000 USD Source
Operating Cash Flow: 1244000 USD Source

Free cash flow

1.28 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2706000 USD Source
Operating Cash Flow: 1244000 USD Source
Capital Expenditure: 387000 USD Source
Capital Expenditure: 202000 USD Source

Cash and cash equivalents: 4.06 million USD 2001-06-30 Source
Exact value

4063000 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

27.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 28268000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 20422000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 5669000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 7237000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 6628000 USD · 2001-04-01 – 2001-06-30 Source

Net income

1.02 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1907000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 1022000 USD · 1999-10-01 – 2000-06-30 Source
Net income: -205000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 209000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 131000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

5.76 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 8283000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 5229000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 1235000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 1244000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 1235000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 2706000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 1244000 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

575 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 693000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 505000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 77000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 202000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 77000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 387000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 202000 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

5.19 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 8283000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 5229000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 1235000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 1244000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 1235000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 2706000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 1244000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 693000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 505000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 77000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 202000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 77000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 387000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 202000 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-30
Operating income: 7 of 11 periods available· newest 2000-09-30
Net income: 7 of 11 periods available· newest 2000-09-30
Operating cash flow: 7 of 11 periods available· newest 2000-09-30
Capital expenditure: 7 of 11 periods available· newest 2000-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-09-30
Current liabilities: 6 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
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
-5.8%

Prior period

USD 29.99 million

1998-10-01 – 1999-09-30
Current period

USD 28.27 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

28268000 − 29994000 = -1726000 USD

29994000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
28268000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Year-over-year change in Revenue: -1726000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28268000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1671 Input fundies:Revenue: 29994000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1671
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.3%

Prior period

USD 2.33 million

1998-10-01 – 1999-09-30
Current period

USD 1.91 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1907000 − 2333000 = -426000 USD

2333000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1907000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Year-over-year change in Net income: -426000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1907000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1851 Input fundies:NetIncome: 2333000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1851
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.2%

Prior period

USD 8.83 million

1998-10-01 – 1999-09-30
Current period

USD 8.28 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

8283000 − 8833000 = -550000 USD

8833000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
8283000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Year-over-year change in Operating cash flow: -550000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8283000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 Input fundies:OperatingCashFlow: 8833000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.8%

Prior period

USD 1.47 million

1998-10-01 – 1999-09-30
Current period

USD 693,000

1999-10-01 – 2000-09-30

Exact inputs and evidence

693000 − 1469000 = -776000 USD

1469000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
693000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Year-over-year change in Capital expenditure: -776000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 693000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 Input fundies:CapitalExpenditure: 1469000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-10-01 – 2000-09-30

Revenue USD 28.27 million 100% of revenue
Operating costs Derived USD 26.37 million 93% of revenue
Operating income USD 1.9 million 6.7% of revenue
Tax, interest and other Derived −USD 8,000 −0% of revenue
Net income USD 1.91 million 6.7% of revenue

Cash

Operating cash flow USD 8.28 million 29% of revenue
Capital expenditure USD 693,000 2.5% of revenue
Free cash flow Derived USD 7.59 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%83%
1995 10%84%
1996 12%83%
1997 13%83%
1998 11%86%
1999 91%
2000 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	25315535	21000619 Derived	4314916	1374114 Derived	2940802	4712820 Derived	Source 1993-10-01 – 1994-09-30: 25315535 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 4314916 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2940802 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 5428649 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 715829 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	34867000	29344000 Derived	5523000	1889000 Derived	3634000	3751000 Derived	Source 1994-10-01 – 1995-09-30: 34867000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 5523000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 3634000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 4937000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1186000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	38582000	31971000 Derived	6611000	2157000 Derived	4454000	389000 Derived	Source 1995-10-01 – 1996-09-30: 38582000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 6611000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 4454000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 2233000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1844000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	35369000	29499000 Derived	5870000	1376000 Derived	4494000	10535000 Derived	Source 1996-10-01 – 1997-09-30: 35369000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 5870000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 4494000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 12847000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 2312000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	32545000	28071000 Derived	4474000	774000 Derived	3700000	3661000 Derived	Source 1997-10-01 – 1998-09-30: 32545000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 4474000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 3700000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 5439000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1778000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	29994000	27413000 Derived	2581000	248000 Derived	2333000	7364000 Derived	Source 1998-10-01 – 1999-09-30: 29994000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 2581000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 2333000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 8833000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1469000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	28268000	26369000 Derived	1899000	-8000 Derived	1907000	7590000 Derived	Source 1999-10-01 – 2000-09-30: 28268000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 1899000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 1907000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 8283000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 693000 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 28.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	25315535	Revenue: 25315535 Open source
19951995-09-30	Revenue	34867000	Revenue: 34867000 Open source
19961996-09-30	Revenue	38582000	Revenue: 38582000 Open source
19971997-09-30	Revenue	35369000	Revenue: 35369000 Open source
19981998-09-30	Revenue	32545000	Revenue: 32545000 Open source
19991999-09-30	Revenue	29994000	Revenue: 29994000 Open source
20002000-09-30	Revenue	28268000	Revenue: 28268000 Open source

Revenue growth

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

-5.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 25315535 Open source
19951995-09-30	Year over year	37.7%	Revenue: 34867000 Open source Revenue: 25315535 Open source
19961996-09-30	Year over year	10.7%	Revenue: 38582000 Open source Revenue: 34867000 Open source
19971997-09-30	Year over year	-8.3%	Revenue: 35369000 Open source Revenue: 38582000 Open source
19981998-09-30	Year over year	-8%	Revenue: 32545000 Open source Revenue: 35369000 Open source
19991999-09-30	Year over year	-7.8%	Revenue: 29994000 Open source Revenue: 32545000 Open source
20002000-09-30	Year over year	-5.8%	Revenue: 28268000 Open source Revenue: 29994000 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 6.7% 2000

Net margin 6.7% 2000

Free cash flow margin 26.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	17%	Operating Income: 4314916 Open source Revenue: 25315535 Open source
19951995-09-30	Operating margin	15.8%	Operating Income: 5523000 Open source Revenue: 34867000 Open source
19961996-09-30	Operating margin	17.1%	Operating Income: 6611000 Open source Revenue: 38582000 Open source
19971997-09-30	Operating margin	16.6%	Operating Income: 5870000 Open source Revenue: 35369000 Open source
19981998-09-30	Operating margin	13.7%	Operating Income: 4474000 Open source Revenue: 32545000 Open source
19991999-09-30	Operating margin	8.6%	Operating Income: 2581000 Open source Revenue: 29994000 Open source
20002000-09-30	Operating margin	6.7%	Operating Income: 1899000 Open source Revenue: 28268000 Open source
19941994-09-30	Net margin	11.6%	Net Income: 2940802 Open source Revenue: 25315535 Open source
19951995-09-30	Net margin	10.4%	Net Income: 3634000 Open source Revenue: 34867000 Open source
19961996-09-30	Net margin	11.5%	Net Income: 4454000 Open source Revenue: 38582000 Open source
19971997-09-30	Net margin	12.7%	Net Income: 4494000 Open source Revenue: 35369000 Open source
19981998-09-30	Net margin	11.4%	Net Income: 3700000 Open source Revenue: 32545000 Open source
19991999-09-30	Net margin	7.8%	Net Income: 2333000 Open source Revenue: 29994000 Open source
20002000-09-30	Net margin	6.7%	Net Income: 1907000 Open source Revenue: 28268000 Open source
19941994-09-30	Free cash flow margin	18.6%	Revenue: 25315535 Open source Operating Cash Flow: 5428649 Open source Capital Expenditure: 715829 Open source
19951995-09-30	Free cash flow margin	10.8%	Revenue: 34867000 Open source Operating Cash Flow: 4937000 Open source Capital Expenditure: 1186000 Open source
19961996-09-30	Free cash flow margin	1%	Revenue: 38582000 Open source Operating Cash Flow: 2233000 Open source Capital Expenditure: 1844000 Open source
19971997-09-30	Free cash flow margin	29.8%	Revenue: 35369000 Open source Operating Cash Flow: 12847000 Open source Capital Expenditure: 2312000 Open source
19981998-09-30	Free cash flow margin	11.2%	Revenue: 32545000 Open source Operating Cash Flow: 5439000 Open source Capital Expenditure: 1778000 Open source
19991999-09-30	Free cash flow margin	24.6%	Revenue: 29994000 Open source Operating Cash Flow: 8833000 Open source Capital Expenditure: 1469000 Open source
20002000-09-30	Free cash flow margin	26.9%	Revenue: 28268000 Open source Operating Cash Flow: 8283000 Open source Capital Expenditure: 693000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	5428649	Operating Cash Flow: 5428649 Open source
19951995-09-30	Operating cash flow	4937000	Operating Cash Flow: 4937000 Open source
19961996-09-30	Operating cash flow	2233000	Operating Cash Flow: 2233000 Open source
19971997-09-30	Operating cash flow	12847000	Operating Cash Flow: 12847000 Open source
19981998-09-30	Operating cash flow	5439000	Operating Cash Flow: 5439000 Open source
19991999-09-30	Operating cash flow	8833000	Operating Cash Flow: 8833000 Open source
20002000-09-30	Operating cash flow	8283000	Operating Cash Flow: 8283000 Open source

Free cash flow

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

USD 7.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	4712820	Operating Cash Flow: 5428649 Open source Capital Expenditure: 715829 Open source
19951995-09-30	Free cash flow	3751000	Operating Cash Flow: 4937000 Open source Capital Expenditure: 1186000 Open source
19961996-09-30	Free cash flow	389000	Operating Cash Flow: 2233000 Open source Capital Expenditure: 1844000 Open source
19971997-09-30	Free cash flow	10535000	Operating Cash Flow: 12847000 Open source Capital Expenditure: 2312000 Open source
19981998-09-30	Free cash flow	3661000	Operating Cash Flow: 5439000 Open source Capital Expenditure: 1778000 Open source
19991999-09-30	Free cash flow	7364000	Operating Cash Flow: 8833000 Open source Capital Expenditure: 1469000 Open source
20002000-09-30	Free cash flow	7590000	Operating Cash Flow: 8283000 Open source Capital Expenditure: 693000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 27376000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 32887000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 36661000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 41139000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 40730000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 37970000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 38313000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.48×	Current Assets: 24370000 Open source Current Liabilities: 9809000 Open source
19961996-09-30	Current assets / current liabilities	3.17×	Current Assets: 27680000 Open source Current Liabilities: 8742000 Open source
19971997-09-30	Current assets / current liabilities	3.67×	Current Assets: 30510000 Open source Current Liabilities: 8321000 Open source
19981998-09-30	Current assets / current liabilities	4.05×	Current Assets: 29159000 Open source Current Liabilities: 7206000 Open source
19991999-09-30	Current assets / current liabilities	3.6×	Current Assets: 26122000 Open source Current Liabilities: 7255000 Open source
20002000-09-30	Current assets / current liabilities	3.24×	Current Assets: 27285000 Open source Current Liabilities: 8421000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 2.94 million Exact value Exact value: 2940802 USD 1993-10-01 – 1994-09-30: 2940802 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 1994-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 2940802 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2940802 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-96-000011.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5428649 USD 1993-10-01 – 1994-09-30: 5428649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 1994-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 5428649 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5428649 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-96-000011.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 715,829 Exact value Exact value: 715829 USD 1993-10-01 – 1994-09-30: 715829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 1994-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 715829 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715829 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-96-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 5428649 − 715829 USD Exact free cash flow: 4712820 USD 1993-10-01 – 1994-09-30: 5428649 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 715829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 1994-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 4712820 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5428649 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-96-000011.txt#1747 Input fundies:CapitalExpenditure: 715829 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-96-000011.txt#1751 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 3.63 million Exact value Exact value: 3634000 USD 1994-10-01 – 1995-09-30: 3634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 1995-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 3634000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3634000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-97-000015.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4937000 USD 1994-10-01 – 1995-09-30: 4937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 1995-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 4937000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4937000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-97-000015.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1186000 USD 1994-10-01 – 1995-09-30: 1186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 1995-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 1186000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1186000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-97-000015.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4937000 − 1186000 USD Exact free cash flow: 3751000 USD 1994-10-01 – 1995-09-30: 4937000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 1995-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 3751000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4937000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-97-000015.txt#1722 Input fundies:CapitalExpenditure: 1186000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000887085-97-000015.txt#1726 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 4.45 million Exact value Exact value: 4454000 USD 1995-10-01 – 1996-09-30: 4454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 1996-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 4454000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4454000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-98-007515.txt#1917 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 1995-10-01 – 1996-09-30: 2233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 1996-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 2233000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2233000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-98-007515.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1844000 USD 1995-10-01 – 1996-09-30: 1844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 1996-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 1844000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1844000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-98-007515.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 389,000 Calculation and evidence 2233000 − 1844000 USD Exact free cash flow: 389000 USD 1995-10-01 – 1996-09-30: 2233000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 1996-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 389000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2233000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-98-007515.txt#1937 Input fundies:CapitalExpenditure: 1844000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-98-007515.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 4.49 million Exact value Exact value: 4494000 USD 1996-10-01 – 1997-09-30: 4494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 1997-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 4494000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4494000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-99-006492.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12847000 USD 1996-10-01 – 1997-09-30: 12847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 1997-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 12847000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12847000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-99-006492.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2312000 USD 1996-10-01 – 1997-09-30: 2312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 1997-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 2312000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2312000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-99-006492.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Calculation and evidence 12847000 − 2312000 USD Exact free cash flow: 10535000 USD 1996-10-01 – 1997-09-30: 12847000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 2312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 1997-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 10535000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12847000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-99-006492.txt#2023 Input fundies:CapitalExpenditure: 2312000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-99-006492.txt#2027 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 3.7 million Exact value Exact value: 3700000 USD 1997-10-01 – 1998-09-30: 3700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 1998-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 3700000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3700000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5439000 USD 1997-10-01 – 1998-09-30: 5439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 1998-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 5439000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5439000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1778000 USD 1997-10-01 – 1998-09-30: 1778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 1998-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 1778000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1778000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 5439000 − 1778000 USD Exact free cash flow: 3661000 USD 1997-10-01 – 1998-09-30: 5439000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 1998-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 3661000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5439000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 Input fundies:CapitalExpenditure: 1778000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 2.33 million Exact value Exact value: 2333000 USD 1998-10-01 – 1999-09-30: 2333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 1999-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 2333000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2333000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8833000 USD 1998-10-01 – 1999-09-30: 8833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 1999-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 8833000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8833000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1469000 USD 1998-10-01 – 1999-09-30: 1469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 1999-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 1469000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1469000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Calculation and evidence 8833000 − 1469000 USD Exact free cash flow: 7364000 USD 1998-10-01 – 1999-09-30: 8833000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 1999-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 7364000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8833000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 Input fundies:CapitalExpenditure: 1469000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.91 million Exact value Exact value: 1907000 USD 1999-10-01 – 2000-09-30: 1907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Net Income: 1907000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1907000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8283000 USD 1999-10-01 – 2000-09-30: 8283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Operating Cash Flow: 8283000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8283000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 1999-10-01 – 2000-09-30: 693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Capital Expenditure: 693000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Calculation and evidence 8283000 − 693000 USD Exact free cash flow: 7590000 USD 1999-10-01 – 2000-09-30: 8283000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RESEARCH ASSOCIATES INC · 2000-09-30 DATA RESEARCH ASSOCIATES INC (edgar:887085) Free cash flow: 7590000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/887085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8283000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1871 Input fundies:CapitalExpenditure: 693000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887085/0000950124-00-007495.txt#1875 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887085, 887085, edgar:887085

DATA RESEARCH ASSOCIATES INC

Latest quarter

Revenue

Operating margin

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

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation