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AURUM SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

3 filing records in this dataset, filed from 1997-03-31 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.5 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 11492000 USD Source

Operating margin

2.83%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 325000 USD Source
Revenue: 11492000 USD Source

Operating cash flow

1.38 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5737000 USD Source
Operating Cash Flow: 4359000 USD Source

Free cash flow

-1.9 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5737000 USD Source
Operating Cash Flow: 4359000 USD Source
Capital Expenditure: 3764000 USD Source
Capital Expenditure: 491000 USD Source

Cash and cash equivalents: 38.8 million USD 1997-06-30 Source
Exact value

38848000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+163.3%

Prior period

USD 10.48 million

1995-01-01 – 1995-12-31
Current period

USD 27.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

27584000 − 10475000 = 17109000 USD

10475000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
27584000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Year-over-year change in Revenue: 17109000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2016 Input fundies:Revenue: 10475000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2016
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Net income
+USD 4.73 million

Prior period

−USD 4.45 million

1995-01-01 – 1995-12-31
Current period

USD 279,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

279000 − -4452000 = 4731000 USD

-4452000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
279000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Year-over-year change in Net income: 4731000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2151 Input fundies:NetIncome: -4452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2151
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Operating cash flow
−USD 466,000

Prior period

−USD 4.15 million

1995-01-01 – 1995-12-31
Current period

−USD 4.62 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-4615000 − -4149000 = -466000 USD

-4149000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-4615000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Year-over-year change in Operating cash flow: -466000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4615000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 Input fundies:OperatingCashFlow: -4149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166
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Capital expenditure
+176.8%

Prior period

USD 933,000

1995-01-01 – 1995-12-31
Current period

USD 2.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2583000 − 933000 = 1650000 USD

933000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2583000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Year-over-year change in Capital expenditure: 1650000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 Input fundies:CapitalExpenditure: 933000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 27.58 million 100% of revenue
Cost of revenue USD 10.96 million 40% of revenue
Operating expenses USD 16.54 million 60% of revenue
Operating income USD 82,000 0.3% of revenue
Tax, interest and other Derived −USD 197,000 −0.7% of revenue
Net income USD 279,000 1% of revenue

Cash

Operating cash flow −USD 4.62 million −17% of revenue
Capital expenditure USD 2.58 million 9.4% of revenue
Free cash flow Derived −USD 7.2 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 173% of revenue.
1995 Operating loss: operating costs were 142% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	5912000	10217000 Derived	-4305000	83000 Derived	-4388000	-4623000 Derived	Source 1994-01-01 – 1994-12-31: 5912000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4305000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4388000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4196000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 427000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10475000	14833000 Derived	-4358000	94000 Derived	-4452000	-5082000 Derived	Source 1995-01-01 – 1995-12-31: 10475000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4358000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4452000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4149000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 933000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	27584000	27502000 Derived	82000	-197000 Derived	279000	-7198000 Derived	Source 1996-01-01 – 1996-12-31: 27584000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 82000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 279000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4615000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2583000 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 27.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5912000	Revenue: 5912000 Open source
19951995-12-31	Revenue	10475000	Revenue: 10475000 Open source
19961996-12-31	Revenue	27584000	Revenue: 27584000 Open source

Revenue growth

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

163.3% 1996

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: 5912000 Open source
19951995-12-31	Year over year	77.2%	Revenue: 10475000 Open source Revenue: 5912000 Open source
19961996-12-31	Year over year	163.3%	Revenue: 27584000 Open source Revenue: 10475000 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 0.3% 1996

Net margin 1% 1996

Free cash flow margin -26.1% 1996

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	-72.8%	Operating Income: -4305000 Open source Revenue: 5912000 Open source
19951995-12-31	Operating margin	-41.6%	Operating Income: -4358000 Open source Revenue: 10475000 Open source
19961996-12-31	Operating margin	0.3%	Operating Income: 82000 Open source Revenue: 27584000 Open source
19941994-12-31	Net margin	-74.2%	Net Income: -4388000 Open source Revenue: 5912000 Open source
19951995-12-31	Net margin	-42.5%	Net Income: -4452000 Open source Revenue: 10475000 Open source
19961996-12-31	Net margin	1%	Net Income: 279000 Open source Revenue: 27584000 Open source
19941994-12-31	Free cash flow margin	-78.2%	Revenue: 5912000 Open source Operating Cash Flow: -4196000 Open source Capital Expenditure: 427000 Open source
19951995-12-31	Free cash flow margin	-48.5%	Revenue: 10475000 Open source Operating Cash Flow: -4149000 Open source Capital Expenditure: 933000 Open source
19961996-12-31	Free cash flow margin	-26.1%	Revenue: 27584000 Open source Operating Cash Flow: -4615000 Open source Capital Expenditure: 2583000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4196000	Operating Cash Flow: -4196000 Open source
19951995-12-31	Operating cash flow	-4149000	Operating Cash Flow: -4149000 Open source
19961996-12-31	Operating cash flow	-4615000	Operating Cash Flow: -4615000 Open source

Free cash flow

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

USD -7.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4623000	Operating Cash Flow: -4196000 Open source Capital Expenditure: 427000 Open source
19951995-12-31	Free cash flow	-5082000	Operating Cash Flow: -4149000 Open source Capital Expenditure: 933000 Open source
19961996-12-31	Free cash flow	-7198000	Operating Cash Flow: -4615000 Open source Capital Expenditure: 2583000 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.

16.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	60.9%	Total Liabilities: 5967000 Open source Total Assets: 9795000 Open source
19961996-12-31	Liabilities / assets	16.5%	Total Liabilities: 9272000 Open source Total Assets: 56281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.03× 1996

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	1.38×	Current Assets: 7935000 Open source Current Liabilities: 5730000 Open source
19961996-12-31	Current assets / current liabilities	6.03×	Current Assets: 53177000 Open source Current Liabilities: 8821000 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 4.39 million Exact value Exact value: -4388000 USD 1994-01-01 – 1994-12-31: -4388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURUM SOFTWARE INC · 1994-12-31 AURUM SOFTWARE INC (edgar:887784) Net Income: -4388000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4388000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2151 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4196000 USD 1994-01-01 – 1994-12-31: -4196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURUM SOFTWARE INC · 1994-12-31 AURUM SOFTWARE INC (edgar:887784) Operating Cash Flow: -4196000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4196000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 1994-01-01 – 1994-12-31: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURUM SOFTWARE INC · 1994-12-31 AURUM SOFTWARE INC (edgar:887784) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence -4196000 − 427000 USD Exact free cash flow: -4623000 USD 1994-01-01 – 1994-12-31: -4196000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURUM SOFTWARE INC · 1994-12-31 AURUM SOFTWARE INC (edgar:887784) Free cash flow: -4623000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4196000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 Input fundies:CapitalExpenditure: 427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 4.45 million Exact value Exact value: -4452000 USD 1995-01-01 – 1995-12-31: -4452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURUM SOFTWARE INC · 1995-12-31 AURUM SOFTWARE INC (edgar:887784) Net Income: -4452000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2151 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Exact value Exact value: -4149000 USD 1995-01-01 – 1995-12-31: -4149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURUM SOFTWARE INC · 1995-12-31 AURUM SOFTWARE INC (edgar:887784) Operating Cash Flow: -4149000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 933,000 Exact value Exact value: 933000 USD 1995-01-01 – 1995-12-31: 933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURUM SOFTWARE INC · 1995-12-31 AURUM SOFTWARE INC (edgar:887784) Capital Expenditure: 933000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 933000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -4149000 − 933000 USD Exact free cash flow: -5082000 USD 1995-01-01 – 1995-12-31: -4149000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURUM SOFTWARE INC · 1995-12-31 AURUM SOFTWARE INC (edgar:887784) Free cash flow: -5082000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 Input fundies:CapitalExpenditure: 933000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 279,000 Exact value Exact value: 279000 USD 1996-01-01 – 1996-12-31: 279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Net Income: 279000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2151 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4615000 USD 1996-01-01 – 1996-12-31: -4615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Operating Cash Flow: -4615000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4615000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583000 USD 1996-01-01 – 1996-12-31: 2583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Capital Expenditure: 2583000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence -4615000 − 2583000 USD Exact free cash flow: -7198000 USD 1996-01-01 – 1996-12-31: -4615000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURUM SOFTWARE INC · 1996-12-31 AURUM SOFTWARE INC (edgar:887784) Free cash flow: -7198000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4615000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2166 Input fundies:CapitalExpenditure: 2583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887784/0001012870-97-000617.txt#2170 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887784, 887784, edgar:887784

AURUM SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation