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SYSTEMSOFT CORP

EDGAR

Quarterly report (10-Q) · filed 1998-12-15

11 filing records in this dataset, filed from 1996-06-14 to 1998-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

864 thousand USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 863984 USD Source

Operating margin

-1,703.44%

1998-10-31 · %

Exact inputs and evidence

Operating Income: -14717414 USD Source
Revenue: 863984 USD Source

Operating cash flow

-1.45 million USD

1998-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8037320 USD Source
Operating Cash Flow: -6584166 USD Source

Cash and cash equivalents: 1.33 million USD 1998-10-31 Source
Exact value

1328222 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

11.5 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Revenue: 42622632 USD · 1997-02-01 – 1998-01-31 Source
Revenue: 38614564 USD · 1997-02-01 – 1997-10-31 Source
Revenue: 4012454 USD · 1998-02-01 – 1998-04-30 Source
Revenue: 2596286 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 863984 USD · 1998-08-01 – 1998-10-31 Source

Net income

-50.6 million USD

1997-11-01 – 1998-10-31

Exact inputs and evidence

Net income: -19728784 USD · 1997-02-01 – 1998-01-31 Source
Net income: 3712842 USD · 1997-02-01 – 1997-10-31 Source
Net income: -5899822 USD · 1998-02-01 – 1998-04-30 Source
Net income: -6258015 USD · 1998-05-01 – 1998-07-31 Source
Net income: -15022301 USD · 1998-08-01 – 1998-10-31 Source

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

Latest filing recorded: 1998-12-15.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-01-31
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
+7.4%

Prior period

USD 39.67 million

1996-02-01 – 1997-01-31
Current period

USD 42.62 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

42622632 − 39667845 = 2954787 USD

39667845 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
42622632 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Year-over-year change in Revenue: 2954787 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42622632 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7097 Input fundies:Revenue: 39667845 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7097
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.91 million

Prior period

−USD 37.64 million

1996-02-01 – 1997-01-31
Current period

−USD 19.73 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-19728784 − -37640882 = 17912098 USD

-37640882 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-19728784 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Year-over-year change in Net income: 17912098 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19728784 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7256 Input fundies:NetIncome: -37640882 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.99 million

Prior period

−USD 800,141

1996-02-01 – 1997-01-31
Current period

−USD 2.79 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-2790141 − -800141 = -1990000 USD

-800141 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-2790141 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Year-over-year change in Operating cash flow: -1990000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2790141 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 Input fundies:OperatingCashFlow: -800141 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.9%

Prior period

USD 3.26 million

1996-02-01 – 1997-01-31
Current period

USD 3.85 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

3846441 − 3263345 = 583096 USD

3263345 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
3846441 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Year-over-year change in Capital expenditure: 583096 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3846441 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 Input fundies:CapitalExpenditure: 3263345 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 42.62 million 100% of revenue
Cost of revenue USD 12.41 million 29% of revenue
Operating expenses USD 48.03 million 113% of revenue
Operating income −USD 17.82 million −42% of revenue
Tax, interest and other Derived USD 1.91 million 4.5% of revenue
Net income −USD 19.73 million −46% of revenue

Cash

Operating cash flow −USD 2.79 million −6.5% of revenue
Capital expenditure USD 3.85 million 9% of revenue
Free cash flow Derived −USD 6.64 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 15%81%
1997 Operating loss: operating costs were 194% of revenue.
1998 Operating loss: operating costs were 142% 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
1995 1994-02-01 – 1995-01-31	15690986	13827597 Derived	1863389	-162263 Derived	2025652	173302 Derived	Source 1994-02-01 – 1995-01-31: 15690986 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 1863389 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 2025652 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 902975 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 729673 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	24588587	19880321 Derived	4708266	1116977 Derived	3591289	-919642 Derived	Source 1995-02-01 – 1996-01-31: 24588587 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 4708266 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 3591289 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 1402323 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 2321965 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	39667845	76881714 Derived	-37213869	427013 Derived	-37640882	-4063486 Derived	Source 1996-02-01 – 1997-01-31: 39667845 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -37213869 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -37640882 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -800141 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 3263345 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	42622632	60444457 Derived	-17821825	1906959 Derived	-19728784	-6636582 Derived	Source 1997-02-01 – 1998-01-31: 42622632 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -17821825 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -19728784 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -2790141 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 3846441 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 42.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	15690986	Revenue: 15690986 Open source
19961996-01-31	Revenue	24588587	Revenue: 24588587 Open source
19971997-01-31	Revenue	39667845	Revenue: 39667845 Open source
19981998-01-31	Revenue	42622632	Revenue: 42622632 Open source

Revenue growth

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

7.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 15690986 Open source
19961996-01-31	Year over year	56.7%	Revenue: 24588587 Open source Revenue: 15690986 Open source
19971997-01-31	Year over year	61.3%	Revenue: 39667845 Open source Revenue: 24588587 Open source
19981998-01-31	Year over year	7.4%	Revenue: 42622632 Open source Revenue: 39667845 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 -41.8% 1998

Net margin -46.3% 1998

Free cash flow margin -15.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Operating margin	11.9%	Operating Income: 1863389 Open source Revenue: 15690986 Open source
19961996-01-31	Operating margin	19.1%	Operating Income: 4708266 Open source Revenue: 24588587 Open source
19971997-01-31	Operating margin	-93.8%	Operating Income: -37213869 Open source Revenue: 39667845 Open source
19981998-01-31	Operating margin	-41.8%	Operating Income: -17821825 Open source Revenue: 42622632 Open source
19951995-01-31	Net margin	12.9%	Net Income: 2025652 Open source Revenue: 15690986 Open source
19961996-01-31	Net margin	14.6%	Net Income: 3591289 Open source Revenue: 24588587 Open source
19971997-01-31	Net margin	-94.9%	Net Income: -37640882 Open source Revenue: 39667845 Open source
19981998-01-31	Net margin	-46.3%	Net Income: -19728784 Open source Revenue: 42622632 Open source
19951995-01-31	Free cash flow margin	1.1%	Revenue: 15690986 Open source Operating Cash Flow: 902975 Open source Capital Expenditure: 729673 Open source
19961996-01-31	Free cash flow margin	-3.7%	Revenue: 24588587 Open source Operating Cash Flow: 1402323 Open source Capital Expenditure: 2321965 Open source
19971997-01-31	Free cash flow margin	-10.2%	Revenue: 39667845 Open source Operating Cash Flow: -800141 Open source Capital Expenditure: 3263345 Open source
19981998-01-31	Free cash flow margin	-15.6%	Revenue: 42622632 Open source Operating Cash Flow: -2790141 Open source Capital Expenditure: 3846441 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	902975	Operating Cash Flow: 902975 Open source
19961996-01-31	Operating cash flow	1402323	Operating Cash Flow: 1402323 Open source
19971997-01-31	Operating cash flow	-800141	Operating Cash Flow: -800141 Open source
19981998-01-31	Operating cash flow	-2790141	Operating Cash Flow: -2790141 Open source

Free cash flow

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

USD -6.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	173302	Operating Cash Flow: 902975 Open source Capital Expenditure: 729673 Open source
19961996-01-31	Free cash flow	-919642	Operating Cash Flow: 1402323 Open source Capital Expenditure: 2321965 Open source
19971997-01-31	Free cash flow	-4063486	Operating Cash Flow: -800141 Open source Capital Expenditure: 3263345 Open source
19981998-01-31	Free cash flow	-6636582	Operating Cash Flow: -2790141 Open source Capital Expenditure: 3846441 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
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 26951922 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 40750738 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 33558925 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	8.19×	Current Assets: 22002032 Open source Current Liabilities: 2687016 Open source
19971997-01-31	Current assets / current liabilities	5.49×	Current Assets: 30699722 Open source Current Liabilities: 5594505 Open source
19981998-01-31	Current assets / current liabilities	2.75×	Current Assets: 22372739 Open source Current Liabilities: 8134354 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
1995 1994-02-01 – 1995-01-31	USD 2.03 million Exact value Exact value: 2025652 USD 1994-02-01 – 1995-01-31: 2025652 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMSOFT CORP · 1995-01-31 SYSTEMSOFT CORP (edgar:889987) Net Income: 2025652 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2025652 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000927016-97-001223.txt#6163 The citation records this snapshot. The page link may show a newer release later.	USD 902,975 Exact value Exact value: 902975 USD 1994-02-01 – 1995-01-31: 902975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMSOFT CORP · 1995-01-31 SYSTEMSOFT CORP (edgar:889987) Operating Cash Flow: 902975 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 902975 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000927016-97-001223.txt#6182 The citation records this snapshot. The page link may show a newer release later.	USD 729,673 Exact value Exact value: 729673 USD 1994-02-01 – 1995-01-31: 729673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMSOFT CORP · 1995-01-31 SYSTEMSOFT CORP (edgar:889987) Capital Expenditure: 729673 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 729673 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000927016-97-001223.txt#6186 The citation records this snapshot. The page link may show a newer release later.	USD 173,302 Calculation and evidence 902975 − 729673 USD Exact free cash flow: 173302 USD 1994-02-01 – 1995-01-31: 902975 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 729673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMSOFT CORP · 1995-01-31 SYSTEMSOFT CORP (edgar:889987) Free cash flow: 173302 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 902975 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000927016-97-001223.txt#6182 Input fundies:CapitalExpenditure: 729673 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000927016-97-001223.txt#6186 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 3.59 million Exact value Exact value: 3591289 USD 1995-02-01 – 1996-01-31: 3591289 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMSOFT CORP · 1996-01-31 SYSTEMSOFT CORP (edgar:889987) Net Income: 3591289 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3591289 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7256 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1402323 USD 1995-02-01 – 1996-01-31: 1402323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMSOFT CORP · 1996-01-31 SYSTEMSOFT CORP (edgar:889987) Operating Cash Flow: 1402323 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1402323 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2321965 USD 1995-02-01 – 1996-01-31: 2321965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMSOFT CORP · 1996-01-31 SYSTEMSOFT CORP (edgar:889987) Capital Expenditure: 2321965 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2321965 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 The citation records this snapshot. The page link may show a newer release later.	−USD 919,642 Calculation and evidence 1402323 − 2321965 USD Exact free cash flow: -919642 USD 1995-02-01 – 1996-01-31: 1402323 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 2321965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMSOFT CORP · 1996-01-31 SYSTEMSOFT CORP (edgar:889987) Free cash flow: -919642 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1402323 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 Input fundies:CapitalExpenditure: 2321965 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 37.64 million Exact value Exact value: -37640882 USD 1996-02-01 – 1997-01-31: -37640882 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMSOFT CORP · 1997-01-31 SYSTEMSOFT CORP (edgar:889987) Net Income: -37640882 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -37640882 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7256 The citation records this snapshot. The page link may show a newer release later.	−USD 800,141 Exact value Exact value: -800141 USD 1996-02-01 – 1997-01-31: -800141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMSOFT CORP · 1997-01-31 SYSTEMSOFT CORP (edgar:889987) Operating Cash Flow: -800141 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800141 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3263345 USD 1996-02-01 – 1997-01-31: 3263345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMSOFT CORP · 1997-01-31 SYSTEMSOFT CORP (edgar:889987) Capital Expenditure: 3263345 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3263345 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -800141 − 3263345 USD Exact free cash flow: -4063486 USD 1996-02-01 – 1997-01-31: -800141 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 3263345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMSOFT CORP · 1997-01-31 SYSTEMSOFT CORP (edgar:889987) Free cash flow: -4063486 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -800141 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 Input fundies:CapitalExpenditure: 3263345 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 19.73 million Exact value Exact value: -19728784 USD 1997-02-01 – 1998-01-31: -19728784 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Net Income: -19728784 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -19728784 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7256 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2790141 USD 1997-02-01 – 1998-01-31: -2790141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Operating Cash Flow: -2790141 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2790141 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3846441 USD 1997-02-01 – 1998-01-31: 3846441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Capital Expenditure: 3846441 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3846441 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 The citation records this snapshot. The page link may show a newer release later.	−USD 6.64 million Calculation and evidence -2790141 − 3846441 USD Exact free cash flow: -6636582 USD 1997-02-01 – 1998-01-31: -2790141 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 3846441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYSTEMSOFT CORP · 1998-01-31 SYSTEMSOFT CORP (edgar:889987) Free cash flow: -6636582 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T10:33:44Z Snapshot: f833461645e21c27bb62acfcb045a1f378fe04f1e9ad744dafebb1bafaa0425c Dimensions: Consolidated View: https://fundies.io/companies/edgar/889987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2790141 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7279 Input fundies:CapitalExpenditure: 3846441 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889987/0000950135-98-002884.txt#7284 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889987, 889987, edgar:889987

SYSTEMSOFT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation