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NOVADIGM INC

EDGAR

Quarterly report (10-Q) · filed 2004-02-17

34 filing records in this dataset, filed from 1996-06-28 to 2004-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.5 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 17517000 USD Source

Operating margin

-12.5%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -2189000 USD Source
Revenue: 17517000 USD Source

Cash and cash equivalents: 20.7 million USD 2003-12-31 Source
Exact value

20726000 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

58.4 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 55458000 USD · 2002-04-01 – 2003-03-31 Source
Revenue: 38832000 USD · 2002-04-01 – 2002-12-31 Source
Revenue: 11179000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 13037000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 17517000 USD · 2003-10-01 – 2003-12-31 Source

Net income

-6.79 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -11728000 USD · 2002-04-01 – 2003-03-31 Source
Net income: -12137000 USD · 2002-04-01 – 2002-12-31 Source
Net income: -3056000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -1954000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2193000 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-02-17.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-03-31
Operating income: 10 of 11 periods available· newest 2003-03-31
Net income: 10 of 11 periods available· newest 2003-03-31
Operating cash flow: 10 of 11 periods available· newest 2003-03-31
Capital expenditure: 10 of 11 periods available· newest 2003-03-31
Total assets: 10 of 11 periods available· newest 2003-03-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-03-31
Current liabilities: 9 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-03-31
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
-11.9%

Prior period

USD 62.95 million

2001-04-01 – 2002-03-31
Current period

USD 55.46 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

55458000 − 62950000 = -7492000 USD

62950000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
55458000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Year-over-year change in Revenue: -7492000 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55458000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#10098 Input fundies:Revenue: 62950000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#10098
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.46 million

Prior period

−USD 6.27 million

2001-04-01 – 2002-03-31
Current period

−USD 11.73 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-11728000 − -6269000 = -5459000 USD

-6269000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-11728000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Year-over-year change in Net income: -5459000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11728000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12335 Input fundies:NetIncome: -6269000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12335
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+165%

Prior period

USD 1.62 million

2001-04-01 – 2002-03-31
Current period

USD 4.28 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

4279000 − 1615000 = 2664000 USD

1615000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
4279000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Year-over-year change in Operating cash flow: 2664000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4279000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 Input fundies:OperatingCashFlow: 1615000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.4%

Prior period

USD 1.28 million

2001-04-01 – 2002-03-31
Current period

USD 953,000

2002-04-01 – 2003-03-31

Exact inputs and evidence

953000 − 1277000 = -324000 USD

1277000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
953000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Year-over-year change in Capital expenditure: -324000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 953000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 Input fundies:CapitalExpenditure: 1277000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744
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.

2003 2002-04-01 – 2003-03-31

Revenue USD 55.46 million 100% of revenue
Operating costs Derived USD 66.14 million 119% of revenue
Operating income −USD 10.68 million −19% of revenue
Tax, interest and other Derived USD 1.04 million 1.9% of revenue
Net income −USD 11.73 million −21% of revenue

Cash

Operating cash flow USD 4.28 million 7.7% of revenue
Capital expenditure USD 953,000 1.7% of revenue
Free cash flow Derived USD 3.33 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 540% of revenue.
1995 Operating loss: operating costs were 318% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 163% of revenue.
1998 Operating loss: operating costs were 143% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 111% of revenue.
2003 Operating loss: operating costs were 119% of revenue.

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 1993-04-01 – 1994-03-31	1126000	6077000 Derived	-4951000	-52000 Derived	-4899000	-4863000 Derived	Source 1993-04-01 – 1994-03-31: 1126000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -4951000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -4899000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -4680000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 183000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	9328000	29680000 Derived	-20352000	-122000 Derived	-20230000	-4257000 Derived	Source 1994-04-01 – 1995-03-31: 9328000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -20352000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -20230000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -3900000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 357000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	25016000	21247000 Derived	3769000	-1268000 Derived	5037000	5185000 Derived	Source 1995-04-01 – 1996-03-31: 25016000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 3769000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 5037000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 6628000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1443000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	22378000	36418000 Derived	-14040000	-1538000 Derived	-12502000	-10353000 Derived	Source 1996-04-01 – 1997-03-31: 22378000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -14040000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -12502000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -9123000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1230000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	23395000	33458000 Derived	-10063000	-1046000 Derived	-9017000	-9014000 Derived	Source 1997-04-01 – 1998-03-31: 23395000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -10063000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -9017000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -7733000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1281000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	32062000	30945000 Derived	1117000	-640000 Derived	1757000	1109000 Derived	Source 1998-04-01 – 1999-03-31: 32062000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1117000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1757000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 1629000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 520000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	44728000	40216000 Derived	4512000	-631000 Derived	5143000	173000 Derived	Source 1999-04-01 – 2000-03-31: 44728000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 4512000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 5143000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1533000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1360000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	50513000	58633000 Derived	-8120000	-3524000 Derived	-4596000	214000 Derived	Source 2000-04-01 – 2001-03-31: 50513000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -8120000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -4596000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 1762000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1548000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	62950000	69763000 Derived	-6813000	-544000 Derived	-6269000	338000 Derived	Source 2001-04-01 – 2002-03-31: 62950000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -6813000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -6269000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 1615000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 1277000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	55458000	66142000 Derived	-10684000	1044000 Derived	-11728000	3326000 Derived	Source 2002-04-01 – 2003-03-31: 55458000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -10684000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -11728000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 4279000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 953000 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 55.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	1126000	Revenue: 1126000 Open source
19951995-03-31	Revenue	9328000	Revenue: 9328000 Open source
19961996-03-31	Revenue	25016000	Revenue: 25016000 Open source
19971997-03-31	Revenue	22378000	Revenue: 22378000 Open source
19981998-03-31	Revenue	23395000	Revenue: 23395000 Open source
19991999-03-31	Revenue	32062000	Revenue: 32062000 Open source
20002000-03-31	Revenue	44728000	Revenue: 44728000 Open source
20012001-03-31	Revenue	50513000	Revenue: 50513000 Open source
20022002-03-31	Revenue	62950000	Revenue: 62950000 Open source
20032003-03-31	Revenue	55458000	Revenue: 55458000 Open source

Revenue growth

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

-11.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 1126000 Open source
19951995-03-31	Year over year	728.4%	Revenue: 9328000 Open source Revenue: 1126000 Open source
19961996-03-31	Year over year	168.2%	Revenue: 25016000 Open source Revenue: 9328000 Open source
19971997-03-31	Year over year	-10.5%	Revenue: 22378000 Open source Revenue: 25016000 Open source
19981998-03-31	Year over year	4.5%	Revenue: 23395000 Open source Revenue: 22378000 Open source
19991999-03-31	Year over year	37%	Revenue: 32062000 Open source Revenue: 23395000 Open source
20002000-03-31	Year over year	39.5%	Revenue: 44728000 Open source Revenue: 32062000 Open source
20012001-03-31	Year over year	12.9%	Revenue: 50513000 Open source Revenue: 44728000 Open source
20022002-03-31	Year over year	24.6%	Revenue: 62950000 Open source Revenue: 50513000 Open source
20032003-03-31	Year over year	-11.9%	Revenue: 55458000 Open source Revenue: 62950000 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 -19.3% 2003

Net margin -21.1% 2003

Free cash flow margin 6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	-439.7%	Operating Income: -4951000 Open source Revenue: 1126000 Open source
19951995-03-31	Operating margin	-218.2%	Operating Income: -20352000 Open source Revenue: 9328000 Open source
19961996-03-31	Operating margin	15.1%	Operating Income: 3769000 Open source Revenue: 25016000 Open source
19971997-03-31	Operating margin	-62.7%	Operating Income: -14040000 Open source Revenue: 22378000 Open source
19981998-03-31	Operating margin	-43%	Operating Income: -10063000 Open source Revenue: 23395000 Open source
19991999-03-31	Operating margin	3.5%	Operating Income: 1117000 Open source Revenue: 32062000 Open source
20002000-03-31	Operating margin	10.1%	Operating Income: 4512000 Open source Revenue: 44728000 Open source
20012001-03-31	Operating margin	-16.1%	Operating Income: -8120000 Open source Revenue: 50513000 Open source
20022002-03-31	Operating margin	-10.8%	Operating Income: -6813000 Open source Revenue: 62950000 Open source
20032003-03-31	Operating margin	-19.3%	Operating Income: -10684000 Open source Revenue: 55458000 Open source
19941994-03-31	Net margin	-435.1%	Net Income: -4899000 Open source Revenue: 1126000 Open source
19951995-03-31	Net margin	-216.9%	Net Income: -20230000 Open source Revenue: 9328000 Open source
19961996-03-31	Net margin	20.1%	Net Income: 5037000 Open source Revenue: 25016000 Open source
19971997-03-31	Net margin	-55.9%	Net Income: -12502000 Open source Revenue: 22378000 Open source
19981998-03-31	Net margin	-38.5%	Net Income: -9017000 Open source Revenue: 23395000 Open source
19991999-03-31	Net margin	5.5%	Net Income: 1757000 Open source Revenue: 32062000 Open source
20002000-03-31	Net margin	11.5%	Net Income: 5143000 Open source Revenue: 44728000 Open source
20012001-03-31	Net margin	-9.1%	Net Income: -4596000 Open source Revenue: 50513000 Open source
20022002-03-31	Net margin	-10%	Net Income: -6269000 Open source Revenue: 62950000 Open source
20032003-03-31	Net margin	-21.1%	Net Income: -11728000 Open source Revenue: 55458000 Open source
19941994-03-31	Free cash flow margin	-431.9%	Revenue: 1126000 Open source Operating Cash Flow: -4680000 Open source Capital Expenditure: 183000 Open source
19951995-03-31	Free cash flow margin	-45.6%	Revenue: 9328000 Open source Operating Cash Flow: -3900000 Open source Capital Expenditure: 357000 Open source
19961996-03-31	Free cash flow margin	20.7%	Revenue: 25016000 Open source Operating Cash Flow: 6628000 Open source Capital Expenditure: 1443000 Open source
19971997-03-31	Free cash flow margin	-46.3%	Revenue: 22378000 Open source Operating Cash Flow: -9123000 Open source Capital Expenditure: 1230000 Open source
19981998-03-31	Free cash flow margin	-38.5%	Revenue: 23395000 Open source Operating Cash Flow: -7733000 Open source Capital Expenditure: 1281000 Open source
19991999-03-31	Free cash flow margin	3.5%	Revenue: 32062000 Open source Operating Cash Flow: 1629000 Open source Capital Expenditure: 520000 Open source
20002000-03-31	Free cash flow margin	0.4%	Revenue: 44728000 Open source Operating Cash Flow: 1533000 Open source Capital Expenditure: 1360000 Open source
20012001-03-31	Free cash flow margin	0.4%	Revenue: 50513000 Open source Operating Cash Flow: 1762000 Open source Capital Expenditure: 1548000 Open source
20022002-03-31	Free cash flow margin	0.5%	Revenue: 62950000 Open source Operating Cash Flow: 1615000 Open source Capital Expenditure: 1277000 Open source
20032003-03-31	Free cash flow margin	6%	Revenue: 55458000 Open source Operating Cash Flow: 4279000 Open source Capital Expenditure: 953000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-4680000	Operating Cash Flow: -4680000 Open source
19951995-03-31	Operating cash flow	-3900000	Operating Cash Flow: -3900000 Open source
19961996-03-31	Operating cash flow	6628000	Operating Cash Flow: 6628000 Open source
19971997-03-31	Operating cash flow	-9123000	Operating Cash Flow: -9123000 Open source
19981998-03-31	Operating cash flow	-7733000	Operating Cash Flow: -7733000 Open source
19991999-03-31	Operating cash flow	1629000	Operating Cash Flow: 1629000 Open source
20002000-03-31	Operating cash flow	1533000	Operating Cash Flow: 1533000 Open source
20012001-03-31	Operating cash flow	1762000	Operating Cash Flow: 1762000 Open source
20022002-03-31	Operating cash flow	1615000	Operating Cash Flow: 1615000 Open source
20032003-03-31	Operating cash flow	4279000	Operating Cash Flow: 4279000 Open source

Free cash flow

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

USD 3.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-4863000	Operating Cash Flow: -4680000 Open source Capital Expenditure: 183000 Open source
19951995-03-31	Free cash flow	-4257000	Operating Cash Flow: -3900000 Open source Capital Expenditure: 357000 Open source
19961996-03-31	Free cash flow	5185000	Operating Cash Flow: 6628000 Open source Capital Expenditure: 1443000 Open source
19971997-03-31	Free cash flow	-10353000	Operating Cash Flow: -9123000 Open source Capital Expenditure: 1230000 Open source
19981998-03-31	Free cash flow	-9014000	Operating Cash Flow: -7733000 Open source Capital Expenditure: 1281000 Open source
19991999-03-31	Free cash flow	1109000	Operating Cash Flow: 1629000 Open source Capital Expenditure: 520000 Open source
20002000-03-31	Free cash flow	173000	Operating Cash Flow: 1533000 Open source Capital Expenditure: 1360000 Open source
20012001-03-31	Free cash flow	214000	Operating Cash Flow: 1762000 Open source Capital Expenditure: 1548000 Open source
20022002-03-31	Free cash flow	338000	Operating Cash Flow: 1615000 Open source Capital Expenditure: 1277000 Open source
20032003-03-31	Free cash flow	3326000	Operating Cash Flow: 4279000 Open source Capital Expenditure: 953000 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
1994-03-31	Liabilities / assets	Not reported	Total Assets: 3148000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 6560000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 50132000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 36342000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 28876000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 33376000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 44380000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 59932000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 60523000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 51436000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	2.72×	Current Assets: 6130000 Open source Current Liabilities: 2251000 Open source
19961996-03-31	Current assets / current liabilities	5.09×	Current Assets: 37128000 Open source Current Liabilities: 7297000 Open source
19971997-03-31	Current assets / current liabilities	4.82×	Current Assets: 31525000 Open source Current Liabilities: 6542000 Open source
19981998-03-31	Current assets / current liabilities	2.96×	Current Assets: 26158000 Open source Current Liabilities: 8832000 Open source
19991999-03-31	Current assets / current liabilities	3.08×	Current Assets: 31107000 Open source Current Liabilities: 10113000 Open source
20002000-03-31	Current assets / current liabilities	3.29×	Current Assets: 41706000 Open source Current Liabilities: 12665000 Open source
20012001-03-31	Current assets / current liabilities	2.95×	Current Assets: 46591000 Open source Current Liabilities: 15782000 Open source
20022002-03-31	Current assets / current liabilities	2.3×	Current Assets: 51631000 Open source Current Liabilities: 22470000 Open source
20032003-03-31	Current assets / current liabilities	1.96×	Current Assets: 46407000 Open source Current Liabilities: 23714000 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 1993-04-01 – 1994-03-31	−USD 4.9 million Exact value Exact value: -4899000 USD 1993-04-01 – 1994-03-31: -4899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 1994-03-31 NOVADIGM INC (edgar:888358) Net Income: -4899000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4899000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-98-003035.txt#1092 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4680000 USD 1993-04-01 – 1994-03-31: -4680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 1994-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: -4680000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4680000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-96-001084.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Exact value Exact value: 183000 USD 1993-04-01 – 1994-03-31: 183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 1994-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 183000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-96-001084.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4680000 − 183000 USD Exact free cash flow: -4863000 USD 1993-04-01 – 1994-03-31: -4680000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 1994-03-31 NOVADIGM INC (edgar:888358) Free cash flow: -4863000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4680000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-96-001084.txt#1968 Input fundies:CapitalExpenditure: 183000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-96-001084.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 20.23 million Exact value Exact value: -20230000 USD 1994-04-01 – 1995-03-31: -20230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 1995-03-31 NOVADIGM INC (edgar:888358) Net Income: -20230000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20230000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-99-002936.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3900000 USD 1994-04-01 – 1995-03-31: -3900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 1995-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: -3900000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3900000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-97-002765.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 357,000 Exact value Exact value: 357000 USD 1994-04-01 – 1995-03-31: 357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 1995-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 357000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-97-002765.txt#2234 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -3900000 − 357000 USD Exact free cash flow: -4257000 USD 1994-04-01 – 1995-03-31: -3900000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 1995-03-31 NOVADIGM INC (edgar:888358) Free cash flow: -4257000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3900000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-97-002765.txt#2231 Input fundies:CapitalExpenditure: 357000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-97-002765.txt#2234 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 5.04 million Exact value Exact value: 5037000 USD 1995-04-01 – 1996-03-31: 5037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 1996-03-31 NOVADIGM INC (edgar:888358) Net Income: 5037000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5037000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-00-003600.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6628000 USD 1995-04-01 – 1996-03-31: 6628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 1996-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: 6628000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6628000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-98-003035.txt#2257 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1443000 USD 1995-04-01 – 1996-03-31: 1443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 1996-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 1443000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1443000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-98-003035.txt#2260 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Calculation and evidence 6628000 − 1443000 USD Exact free cash flow: 5185000 USD 1995-04-01 – 1996-03-31: 6628000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 1996-03-31 NOVADIGM INC (edgar:888358) Free cash flow: 5185000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6628000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-98-003035.txt#2257 Input fundies:CapitalExpenditure: 1443000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-98-003035.txt#2260 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 12.5 million Exact value Exact value: -12502000 USD 1996-04-01 – 1997-03-31: -12502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 1997-03-31 NOVADIGM INC (edgar:888358) Net Income: -12502000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12502000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#1194 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Exact value Exact value: -9123000 USD 1996-04-01 – 1997-03-31: -9123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 1997-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: -9123000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9123000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-99-002936.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 1996-04-01 – 1997-03-31: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 1997-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-99-002936.txt#2380 The citation records this snapshot. The page link may show a newer release later.	−USD 10.35 million Calculation and evidence -9123000 − 1230000 USD Exact free cash flow: -10353000 USD 1996-04-01 – 1997-03-31: -9123000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 1997-03-31 NOVADIGM INC (edgar:888358) Free cash flow: -10353000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9123000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-99-002936.txt#2377 Input fundies:CapitalExpenditure: 1230000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-99-002936.txt#2380 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 9.02 million Exact value Exact value: -9017000 USD 1997-04-01 – 1998-03-31: -9017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 1998-03-31 NOVADIGM INC (edgar:888358) Net Income: -9017000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9017000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#1194 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Exact value Exact value: -7733000 USD 1997-04-01 – 1998-03-31: -7733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 1998-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: -7733000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7733000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-00-003600.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281000 USD 1997-04-01 – 1998-03-31: 1281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 1998-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 1281000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1281000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-00-003600.txt#2577 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Calculation and evidence -7733000 − 1281000 USD Exact free cash flow: -9014000 USD 1997-04-01 – 1998-03-31: -7733000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 1998-03-31 NOVADIGM INC (edgar:888358) Free cash flow: -9014000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7733000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-00-003600.txt#2574 Input fundies:CapitalExpenditure: 1281000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-00-003600.txt#2577 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.76 million Exact value Exact value: 1757000 USD 1998-04-01 – 1999-03-31: 1757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 1999-03-31 NOVADIGM INC (edgar:888358) Net Income: 1757000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1757000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1629000 USD 1998-04-01 – 1999-03-31: 1629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 1999-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: 1629000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1629000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 520,000 Exact value Exact value: 520000 USD 1998-04-01 – 1999-03-31: 520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 1999-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 520000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1629000 − 520000 USD Exact free cash flow: 1109000 USD 1998-04-01 – 1999-03-31: 1629000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 1999-03-31 NOVADIGM INC (edgar:888358) Free cash flow: 1109000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1629000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#2514 Input fundies:CapitalExpenditure: 520000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-01-501386.txt#2517 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 5.14 million Exact value Exact value: 5143000 USD 1999-04-01 – 2000-03-31: 5143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 2000-03-31 NOVADIGM INC (edgar:888358) Net Income: 5143000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5143000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-02-002779.txt#10438 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1533000 USD 1999-04-01 – 2000-03-31: 1533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 2000-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: 1533000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1533000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-02-002779.txt#10701 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360000 USD 1999-04-01 – 2000-03-31: 1360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 2000-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 1360000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1360000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-02-002779.txt#10782 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Calculation and evidence 1533000 − 1360000 USD Exact free cash flow: 173000 USD 1999-04-01 – 2000-03-31: 1533000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 2000-03-31 NOVADIGM INC (edgar:888358) Free cash flow: 173000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1533000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-02-002779.txt#10701 Input fundies:CapitalExpenditure: 1360000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-02-002779.txt#10782 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 4.6 million Exact value Exact value: -4596000 USD 2000-04-01 – 2001-03-31: -4596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 2001-03-31 NOVADIGM INC (edgar:888358) Net Income: -4596000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4596000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12335 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1762000 USD 2000-04-01 – 2001-03-31: 1762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 2001-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: 1762000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1762000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1548000 USD 2000-04-01 – 2001-03-31: 1548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 2001-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 1548000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1548000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Calculation and evidence 1762000 − 1548000 USD Exact free cash flow: 214000 USD 2000-04-01 – 2001-03-31: 1762000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 2001-03-31 NOVADIGM INC (edgar:888358) Free cash flow: 214000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1762000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 Input fundies:CapitalExpenditure: 1548000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 6.27 million Exact value Exact value: -6269000 USD 2001-04-01 – 2002-03-31: -6269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 2002-03-31 NOVADIGM INC (edgar:888358) Net Income: -6269000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6269000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12335 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1615000 USD 2001-04-01 – 2002-03-31: 1615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 2002-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: 1615000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1615000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1277000 USD 2001-04-01 – 2002-03-31: 1277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 2002-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 1277000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1277000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Calculation and evidence 1615000 − 1277000 USD Exact free cash flow: 338000 USD 2001-04-01 – 2002-03-31: 1615000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 1277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 2002-03-31 NOVADIGM INC (edgar:888358) Free cash flow: 338000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1615000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 Input fundies:CapitalExpenditure: 1277000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 11.73 million Exact value Exact value: -11728000 USD 2002-04-01 – 2003-03-31: -11728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Net Income: -11728000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11728000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12335 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4279000 USD 2002-04-01 – 2003-03-31: 4279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Operating Cash Flow: 4279000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4279000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 The citation records this snapshot. The page link may show a newer release later.	USD 953,000 Exact value Exact value: 953000 USD 2002-04-01 – 2003-03-31: 953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Capital Expenditure: 953000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 4279000 − 953000 USD Exact free cash flow: 3326000 USD 2002-04-01 – 2003-03-31: 4279000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOVADIGM INC · 2003-03-31 NOVADIGM INC (edgar:888358) Free cash flow: 3326000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4279000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12663 Input fundies:CapitalExpenditure: 953000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888358/0000891618-03-003349.txt#12744 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888358, 888358, edgar:888358

NOVADIGM INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation