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SHARED MEDICAL SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

28 filing records in this dataset, filed from 1994-03-30 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

241 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 240615000 USD Source

Net margin

1.1%

2000-03-31 · %

Exact inputs and evidence

Net Income: 2657000 USD Source
Revenue: 240615000 USD Source

Operating cash flow

-28 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -28000 USD Source

Free cash flow

-4.07 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -28000 USD Source
Capital Expenditure: 4042000 USD Source

Cash and cash equivalents: Not available
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

1.17 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 304439000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 305356000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 1217145000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 896864000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 240615000 USD · 2000-01-01 – 2000-03-31 Source

Net income

60.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 19565000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 21846000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 75972000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 59724000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2657000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

101 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 22574000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 10283000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 46246000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 22574000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 111401000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 46246000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -28000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

39.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 24630000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11090000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 34799000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 24630000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 46737000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 34799000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4042000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

61.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 22574000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 10283000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 46246000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 22574000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 111401000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 46246000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -28000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 24630000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11090000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 34799000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 24630000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 46737000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 34799000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4042000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
cash and cash equivalents: No compatible figures in this window
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
+7.2%

Prior period

USD 1.14 billion

1998-01-01 – 1998-12-31
Current period

USD 1.22 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1217145000 − 1135393000 = 81752000 USD

1135393000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1217145000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Year-over-year change in Revenue: 81752000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1217145000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3171 Input fundies:Revenue: 1135393000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3171
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.3%

Prior period

USD 70.8 million

1998-01-01 – 1998-12-31
Current period

USD 75.97 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

75972000 − 70803000 = 5169000 USD

70803000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
75972000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Year-over-year change in Net income: 5169000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 75972000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3216 Input fundies:NetIncome: 70803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+193.2%

Prior period

USD 37.99 million

1998-01-01 – 1998-12-31
Current period

USD 111.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

111401000 − 37991000 = 73410000 USD

37991000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
111401000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Year-over-year change in Operating cash flow: 73410000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111401000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 Input fundies:OperatingCashFlow: 37991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.9%

Prior period

USD 56.25 million

1998-01-01 – 1998-12-31
Current period

USD 46.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

46737000 − 56251000 = -9514000 USD

56251000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
46737000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Year-over-year change in Capital expenditure: -9514000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 Input fundies:CapitalExpenditure: 56251000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.22 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 75.97 million 6.2% of revenue

Cash

Operating cash flow USD 111.4 million 9.2% of revenue
Capital expenditure USD 46.74 million 3.8% of revenue
Free cash flow Derived USD 64.66 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	469624000	Unavailable	Unavailable	Unavailable	28379000	31733000 Derived	Source 1992-01-01 – 1992-12-31: 469624000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 28379000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 50156000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 18423000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	501283000	Unavailable	Unavailable	Unavailable	31013000	42833000 Derived	Source 1993-01-01 – 1993-12-31: 501283000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 31013000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 67778000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 24945000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	550769000	Unavailable	Unavailable	Unavailable	35099000	26604000 Derived	Source 1994-01-01 – 1994-12-31: 550769000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 35099000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 46932000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 20328000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	662111000	Unavailable	Unavailable	Unavailable	41009000	21167000 Derived	Source 1995-01-01 – 1995-12-31: 662111000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 41009000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 39931000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 18764000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	806950000	Unavailable	Unavailable	Unavailable	48774000	50414000 Derived	Source 1996-01-01 – 1996-12-31: 806950000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 48774000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 79488000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 29074000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	921341000	Unavailable	Unavailable	Unavailable	61102000	9224000 Derived	Source 1997-01-01 – 1997-12-31: 921341000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 61102000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 36479000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27255000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1135393000	Unavailable	Unavailable	Unavailable	70803000	-18260000 Derived	Source 1998-01-01 – 1998-12-31: 1135393000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 70803000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 37991000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 56251000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1217145000	Unavailable	Unavailable	Unavailable	75972000	64664000 Derived	Source 1999-01-01 – 1999-12-31: 1217145000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 75972000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 111401000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 46737000 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 1.2B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	469624000	Revenue: 469624000 Open source
19931993-12-31	Revenue	501283000	Revenue: 501283000 Open source
19941994-12-31	Revenue	550769000	Revenue: 550769000 Open source
19951995-12-31	Revenue	662111000	Revenue: 662111000 Open source
19961996-12-31	Revenue	806950000	Revenue: 806950000 Open source
19971997-12-31	Revenue	921341000	Revenue: 921341000 Open source
19981998-12-31	Revenue	1135393000	Revenue: 1135393000 Open source
19991999-12-31	Revenue	1217145000	Revenue: 1217145000 Open source

Revenue growth

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

7.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 469624000 Open source
19931993-12-31	Year over year	6.7%	Revenue: 501283000 Open source Revenue: 469624000 Open source
19941994-12-31	Year over year	9.9%	Revenue: 550769000 Open source Revenue: 501283000 Open source
19951995-12-31	Year over year	20.2%	Revenue: 662111000 Open source Revenue: 550769000 Open source
19961996-12-31	Year over year	21.9%	Revenue: 806950000 Open source Revenue: 662111000 Open source
19971997-12-31	Year over year	14.2%	Revenue: 921341000 Open source Revenue: 806950000 Open source
19981998-12-31	Year over year	23.2%	Revenue: 1135393000 Open source Revenue: 921341000 Open source
19991999-12-31	Year over year	7.2%	Revenue: 1217145000 Open source Revenue: 1135393000 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.

Net margin 6.2% 1999

Free cash flow margin 5.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 469624000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 501283000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 550769000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 662111000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 806950000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 921341000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1135393000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1217145000 Open source
19921992-12-31	Net margin	6%	Net Income: 28379000 Open source Revenue: 469624000 Open source
19931993-12-31	Net margin	6.2%	Net Income: 31013000 Open source Revenue: 501283000 Open source
19941994-12-31	Net margin	6.4%	Net Income: 35099000 Open source Revenue: 550769000 Open source
19951995-12-31	Net margin	6.2%	Net Income: 41009000 Open source Revenue: 662111000 Open source
19961996-12-31	Net margin	6%	Net Income: 48774000 Open source Revenue: 806950000 Open source
19971997-12-31	Net margin	6.6%	Net Income: 61102000 Open source Revenue: 921341000 Open source
19981998-12-31	Net margin	6.2%	Net Income: 70803000 Open source Revenue: 1135393000 Open source
19991999-12-31	Net margin	6.2%	Net Income: 75972000 Open source Revenue: 1217145000 Open source
19921992-12-31	Free cash flow margin	6.8%	Revenue: 469624000 Open source Operating Cash Flow: 50156000 Open source Capital Expenditure: 18423000 Open source
19931993-12-31	Free cash flow margin	8.5%	Revenue: 501283000 Open source Operating Cash Flow: 67778000 Open source Capital Expenditure: 24945000 Open source
19941994-12-31	Free cash flow margin	4.8%	Revenue: 550769000 Open source Operating Cash Flow: 46932000 Open source Capital Expenditure: 20328000 Open source
19951995-12-31	Free cash flow margin	3.2%	Revenue: 662111000 Open source Operating Cash Flow: 39931000 Open source Capital Expenditure: 18764000 Open source
19961996-12-31	Free cash flow margin	6.2%	Revenue: 806950000 Open source Operating Cash Flow: 79488000 Open source Capital Expenditure: 29074000 Open source
19971997-12-31	Free cash flow margin	1%	Revenue: 921341000 Open source Operating Cash Flow: 36479000 Open source Capital Expenditure: 27255000 Open source
19981998-12-31	Free cash flow margin	-1.6%	Revenue: 1135393000 Open source Operating Cash Flow: 37991000 Open source Capital Expenditure: 56251000 Open source
19991999-12-31	Free cash flow margin	5.3%	Revenue: 1217145000 Open source Operating Cash Flow: 111401000 Open source Capital Expenditure: 46737000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	50156000	Operating Cash Flow: 50156000 Open source
19931993-12-31	Operating cash flow	67778000	Operating Cash Flow: 67778000 Open source
19941994-12-31	Operating cash flow	46932000	Operating Cash Flow: 46932000 Open source
19951995-12-31	Operating cash flow	39931000	Operating Cash Flow: 39931000 Open source
19961996-12-31	Operating cash flow	79488000	Operating Cash Flow: 79488000 Open source
19971997-12-31	Operating cash flow	36479000	Operating Cash Flow: 36479000 Open source
19981998-12-31	Operating cash flow	37991000	Operating Cash Flow: 37991000 Open source
19991999-12-31	Operating cash flow	111401000	Operating Cash Flow: 111401000 Open source

Free cash flow

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

USD 64.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	31733000	Operating Cash Flow: 50156000 Open source Capital Expenditure: 18423000 Open source
19931993-12-31	Free cash flow	42833000	Operating Cash Flow: 67778000 Open source Capital Expenditure: 24945000 Open source
19941994-12-31	Free cash flow	26604000	Operating Cash Flow: 46932000 Open source Capital Expenditure: 20328000 Open source
19951995-12-31	Free cash flow	21167000	Operating Cash Flow: 39931000 Open source Capital Expenditure: 18764000 Open source
19961996-12-31	Free cash flow	50414000	Operating Cash Flow: 79488000 Open source Capital Expenditure: 29074000 Open source
19971997-12-31	Free cash flow	9224000	Operating Cash Flow: 36479000 Open source Capital Expenditure: 27255000 Open source
19981998-12-31	Free cash flow	-18260000	Operating Cash Flow: 37991000 Open source Capital Expenditure: 56251000 Open source
19991999-12-31	Free cash flow	64664000	Operating Cash Flow: 111401000 Open source Capital Expenditure: 46737000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 305604000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 341442000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 380065000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 434973000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 507478000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 613976000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 808448000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 915744000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.78×	Current Assets: 156428000 Open source Current Liabilities: 87944000 Open source
19931993-12-31	Current assets / current liabilities	1.78×	Current Assets: 165536000 Open source Current Liabilities: 92840000 Open source
19941994-12-31	Current assets / current liabilities	1.52×	Current Assets: 177478000 Open source Current Liabilities: 116847000 Open source
19951995-12-31	Current assets / current liabilities	1.66×	Current Assets: 220605000 Open source Current Liabilities: 132699000 Open source
19961996-12-31	Current assets / current liabilities	1.62×	Current Assets: 277327000 Open source Current Liabilities: 171678000 Open source
19971997-12-31	Current assets / current liabilities	1.39×	Current Assets: 319260000 Open source Current Liabilities: 229584000 Open source
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 411205000 Open source Current Liabilities: 366958000 Open source
19991999-12-31	Current assets / current liabilities	1.94×	Current Assets: 479542000 Open source Current Liabilities: 246609000 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
1991 1991-01-01 – 1991-12-31	USD 25.29 million Exact value Exact value: 25288000 USD 1991-01-01 – 1991-12-31: 25288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1991-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 25288000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25288000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3852 The citation records this snapshot. The page link may show a newer release later.	USD 65.17 million Exact value Exact value: 65174000 USD 1991-01-01 – 1991-12-31: 65174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1991-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 65174000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65174000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3872 The citation records this snapshot. The page link may show a newer release later.	USD 21.55 million Exact value Exact value: 21550000 USD 1991-01-01 – 1991-12-31: 21550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1991-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 21550000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21550000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Calculation and evidence 65174000 − 21550000 USD Exact free cash flow: 43624000 USD 1991-01-01 – 1991-12-31: 65174000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 21550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1991-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 43624000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65174000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3872 Input fundies:CapitalExpenditure: 21550000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3875 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 28.38 million Exact value Exact value: 28379000 USD 1992-01-01 – 1992-12-31: 28379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1992-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 28379000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28379000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3852 The citation records this snapshot. The page link may show a newer release later.	USD 50.16 million Exact value Exact value: 50156000 USD 1992-01-01 – 1992-12-31: 50156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1992-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 50156000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50156000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3872 The citation records this snapshot. The page link may show a newer release later.	USD 18.42 million Exact value Exact value: 18423000 USD 1992-01-01 – 1992-12-31: 18423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1992-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 18423000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18423000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 31.73 million Calculation and evidence 50156000 − 18423000 USD Exact free cash flow: 31733000 USD 1992-01-01 – 1992-12-31: 50156000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 18423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1992-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 31733000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50156000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3872 Input fundies:CapitalExpenditure: 18423000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-94-000576.txt#3875 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 31.01 million Exact value Exact value: 31013000 USD 1993-01-01 – 1993-12-31: 31013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1993-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 31013000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31013000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-96-001871.txt#3315 The citation records this snapshot. The page link may show a newer release later.	USD 67.78 million Exact value Exact value: 67778000 USD 1993-01-01 – 1993-12-31: 67778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1993-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 67778000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67778000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-96-001871.txt#3330 The citation records this snapshot. The page link may show a newer release later.	USD 24.95 million Exact value Exact value: 24945000 USD 1993-01-01 – 1993-12-31: 24945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1993-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 24945000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24945000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-96-001871.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 42.83 million Calculation and evidence 67778000 − 24945000 USD Exact free cash flow: 42833000 USD 1993-01-01 – 1993-12-31: 67778000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 24945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1993-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 42833000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67778000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-96-001871.txt#3330 Input fundies:CapitalExpenditure: 24945000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0000950109-96-001871.txt#3333 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 35.1 million Exact value Exact value: 35099000 USD 1994-01-01 – 1994-12-31: 35099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1994-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 35099000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35099000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-97-000033.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 46.93 million Exact value Exact value: 46932000 USD 1994-01-01 – 1994-12-31: 46932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1994-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 46932000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-97-000033.txt#5102 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20328000 USD 1994-01-01 – 1994-12-31: 20328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1994-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 20328000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20328000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-97-000033.txt#5105 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Calculation and evidence 46932000 − 20328000 USD Exact free cash flow: 26604000 USD 1994-01-01 – 1994-12-31: 46932000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 20328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1994-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 26604000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-97-000033.txt#5102 Input fundies:CapitalExpenditure: 20328000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-97-000033.txt#5105 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 41.01 million Exact value Exact value: 41009000 USD 1995-01-01 – 1995-12-31: 41009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1995-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 41009000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41009000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-98-000512.txt#6862 The citation records this snapshot. The page link may show a newer release later.	USD 39.93 million Exact value Exact value: 39931000 USD 1995-01-01 – 1995-12-31: 39931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1995-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 39931000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-98-000512.txt#6877 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Exact value Exact value: 18764000 USD 1995-01-01 – 1995-12-31: 18764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1995-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 18764000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18764000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-98-000512.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Calculation and evidence 39931000 − 18764000 USD Exact free cash flow: 21167000 USD 1995-01-01 – 1995-12-31: 39931000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 18764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1995-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 21167000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-98-000512.txt#6877 Input fundies:CapitalExpenditure: 18764000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-98-000512.txt#6881 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 48.77 million Exact value Exact value: 48774000 USD 1996-01-01 – 1996-12-31: 48774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1996-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 48774000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48774000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-99-000685.txt#3564 The citation records this snapshot. The page link may show a newer release later.	USD 79.49 million Exact value Exact value: 79488000 USD 1996-01-01 – 1996-12-31: 79488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1996-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 79488000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-99-000685.txt#3579 The citation records this snapshot. The page link may show a newer release later.	USD 29.07 million Exact value Exact value: 29074000 USD 1996-01-01 – 1996-12-31: 29074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1996-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 29074000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29074000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-99-000685.txt#3583 The citation records this snapshot. The page link may show a newer release later.	USD 50.41 million Calculation and evidence 79488000 − 29074000 USD Exact free cash flow: 50414000 USD 1996-01-01 – 1996-12-31: 79488000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 29074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1996-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 50414000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-99-000685.txt#3579 Input fundies:CapitalExpenditure: 29074000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-99-000685.txt#3583 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 61.1 million Exact value Exact value: 61102000 USD 1997-01-01 – 1997-12-31: 61102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1997-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 61102000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 36.48 million Exact value Exact value: 36479000 USD 1997-01-01 – 1997-12-31: 36479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1997-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 36479000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36479000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 The citation records this snapshot. The page link may show a newer release later.	USD 27.26 million Exact value Exact value: 27255000 USD 1997-01-01 – 1997-12-31: 27255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1997-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 27255000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27255000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Calculation and evidence 36479000 − 27255000 USD Exact free cash flow: 9224000 USD 1997-01-01 – 1997-12-31: 36479000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1997-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 9224000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36479000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 Input fundies:CapitalExpenditure: 27255000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 70.8 million Exact value Exact value: 70803000 USD 1998-01-01 – 1998-12-31: 70803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1998-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 70803000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70803000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 37.99 million Exact value Exact value: 37991000 USD 1998-01-01 – 1998-12-31: 37991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1998-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 37991000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 The citation records this snapshot. The page link may show a newer release later.	USD 56.25 million Exact value Exact value: 56251000 USD 1998-01-01 – 1998-12-31: 56251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1998-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 56251000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56251000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 The citation records this snapshot. The page link may show a newer release later.	−USD 18.26 million Calculation and evidence 37991000 − 56251000 USD Exact free cash flow: -18260000 USD 1998-01-01 – 1998-12-31: 37991000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 56251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1998-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: -18260000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 Input fundies:CapitalExpenditure: 56251000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 75.97 million Exact value Exact value: 75972000 USD 1999-01-01 – 1999-12-31: 75972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Net Income: 75972000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75972000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 111.4 million Exact value Exact value: 111401000 USD 1999-01-01 – 1999-12-31: 111401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Operating Cash Flow: 111401000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111401000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 The citation records this snapshot. The page link may show a newer release later.	USD 46.74 million Exact value Exact value: 46737000 USD 1999-01-01 – 1999-12-31: 46737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Capital Expenditure: 46737000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 The citation records this snapshot. The page link may show a newer release later.	USD 64.66 million Calculation and evidence 111401000 − 46737000 USD Exact free cash flow: 64664000 USD 1999-01-01 – 1999-12-31: 111401000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 46737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARED MEDICAL SYSTEMS CORP · 1999-12-31 SHARED MEDICAL SYSTEMS CORP (edgar:89415) Free cash flow: 64664000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:21Z Snapshot: 24905a172e89cbde609af6a7aefc07805969c830e9a50b1d7607b3e2322317d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/89415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111401000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3231 Input fundies:CapitalExpenditure: 46737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89415/0001036050-00-000515.txt#3234 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089415, 89415, edgar:89415

SHARED MEDICAL SYSTEMS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation