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SEGUE SOFTWARE INC

EDGAR

Annual report (10-K) · filed 2006-03-30

51 filing records in this dataset, filed from 1996-05-15 to 2006-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.1 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 36438000 USD Source
Revenue: 26379000 USD Source

Operating margin

7.8%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 2917000 USD Source
Operating Income: 2132000 USD Source
Revenue: 36438000 USD Source
Revenue: 26379000 USD Source

Operating cash flow

887 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2617000 USD Source
Operating Cash Flow: 1730000 USD Source

Free cash flow

807 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2617000 USD Source
Operating Cash Flow: 1730000 USD Source
Capital Expenditure: 488000 USD Source
Capital Expenditure: 408000 USD Source

Cash and cash equivalents: 14.5 million USD 2005-12-31 Source
Exact value

14495000 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

36.4 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 8394000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 8909000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 9076000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 36438000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 26379000 USD · 2005-01-01 – 2005-09-30 Source

Net income

3.24 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 631000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 727000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1018000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 3235000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 2376000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

2.62 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 288000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1219000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 288000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1730000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1219000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2617000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1730000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

488 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 115000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 237000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 115000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 408000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 237000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 488000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 408000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

2.13 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 288000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1219000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 288000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1730000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1219000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2617000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1730000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 115000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 237000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 115000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 408000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 237000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 488000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 408000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-03-30.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.4%

Prior period

USD 33.01 million

2004-01-01 – 2004-12-31
Current period

USD 36.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

36438000 − 33006000 = 3432000 USD

33006000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
36438000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Year-over-year change in Revenue: 3432000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36438000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#4571 Input fundies:Revenue: 33006000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#4571
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.6%

Prior period

USD 2.44 million

2004-01-01 – 2004-12-31
Current period

USD 3.24 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3235000 − 2440000 = 795000 USD

2440000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3235000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Year-over-year change in Net income: 795000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3235000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6351 Input fundies:NetIncome: 2440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6351
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.3%

Prior period

USD 2.89 million

2004-01-01 – 2004-12-31
Current period

USD 2.62 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2617000 − 2885000 = -268000 USD

2885000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2617000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Year-over-year change in Operating cash flow: -268000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2617000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 Input fundies:OperatingCashFlow: 2885000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.1%

Prior period

USD 384,000

2004-01-01 – 2004-12-31
Current period

USD 488,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

488000 − 384000 = 104000 USD

384000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
488000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Year-over-year change in Capital expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 Input fundies:CapitalExpenditure: 384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 36.44 million 100% of revenue
Cost of revenue USD 5.16 million 14% of revenue
Operating expenses USD 28.36 million 78% of revenue
Operating income USD 2.92 million 8% of revenue
Tax, interest and other Derived −USD 318,000 −0.9% of revenue
Net income USD 3.24 million 8.9% of revenue

Cash

Operating cash flow USD 2.62 million 7.2% of revenue
Capital expenditure USD 488,000 1.3% of revenue
Free cash flow Derived USD 2.13 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 117% of revenue.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 136% of revenue.
2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 146% of revenue.
2002 Operating loss: operating costs were 114% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	16972867	17102772 Derived	-129905	-273905 Derived	144000	774000 Derived	Source 1996-01-01 – 1996-12-31: 16972867 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -129905 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 144000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2248000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1474000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	27639000	32237000 Derived	-4598000	-2099000 Derived	-2499000	-370000 Derived	Source 1997-01-01 – 1997-12-31: 27639000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4598000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2499000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1031000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1401000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	40848000	47282000 Derived	-6434000	-1381000 Derived	-5053000	-6416000 Derived	Source 1998-01-01 – 1998-12-31: 40848000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6434000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5053000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3738000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2678000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	46421000	63151000 Derived	-16730000	-782000 Derived	-15948000	-12334000 Derived	Source 1999-01-01 – 1999-12-31: 46421000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -16730000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15948000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7982000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4352000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	58894000	68298000 Derived	-9404000	-840000 Derived	-8564000	-3580000 Derived	Source 2000-01-01 – 2000-12-31: 58894000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9404000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8564000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1060000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2520000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	38476000	56000000 Derived	-17524000	-292000 Derived	-17232000	-10216000 Derived	Source 2001-01-01 – 2001-12-31: 38476000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17524000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17232000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9824000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 392000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	29688000	33893000 Derived	-4205000	73000 Derived	-4278000	-3458000 Derived	Source 2002-01-01 – 2002-12-31: 29688000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4205000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4278000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3302000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 156000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	29229000	30502000 Derived	-1273000	50000 Derived	-1323000	-211000 Derived	Source 2003-01-01 – 2003-12-31: 29229000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1273000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1323000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 32000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 243000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	33006000	30639000 Derived	2367000	-73000 Derived	2440000	2501000 Derived	Source 2004-01-01 – 2004-12-31: 33006000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2367000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2440000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2885000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 384000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	36438000	33521000 Derived	2917000	-318000 Derived	3235000	2129000 Derived	Source 2005-01-01 – 2005-12-31: 36438000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2917000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3235000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2617000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 488000 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 36.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	16972867	Revenue: 16972867 Open source
19971997-12-31	Revenue	27639000	Revenue: 27639000 Open source
19981998-12-31	Revenue	40848000	Revenue: 40848000 Open source
19991999-12-31	Revenue	46421000	Revenue: 46421000 Open source
20002000-12-31	Revenue	58894000	Revenue: 58894000 Open source
20012001-12-31	Revenue	38476000	Revenue: 38476000 Open source
20022002-12-31	Revenue	29688000	Revenue: 29688000 Open source
20032003-12-31	Revenue	29229000	Revenue: 29229000 Open source
20042004-12-31	Revenue	33006000	Revenue: 33006000 Open source
20052005-12-31	Revenue	36438000	Revenue: 36438000 Open source

Revenue growth

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

10.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	53.3%	Revenue: 16972867 Open source Revenue: 11068140 Open source
19971997-12-31	Year over year	62.8%	Revenue: 27639000 Open source Revenue: 16972867 Open source
19981998-12-31	Year over year	47.8%	Revenue: 40848000 Open source Revenue: 27639000 Open source
19991999-12-31	Year over year	13.6%	Revenue: 46421000 Open source Revenue: 40848000 Open source
20002000-12-31	Year over year	26.9%	Revenue: 58894000 Open source Revenue: 46421000 Open source
20012001-12-31	Year over year	-34.7%	Revenue: 38476000 Open source Revenue: 58894000 Open source
20022002-12-31	Year over year	-22.8%	Revenue: 29688000 Open source Revenue: 38476000 Open source
20032003-12-31	Year over year	-1.5%	Revenue: 29229000 Open source Revenue: 29688000 Open source
20042004-12-31	Year over year	12.9%	Revenue: 33006000 Open source Revenue: 29229000 Open source
20052005-12-31	Year over year	10.4%	Revenue: 36438000 Open source Revenue: 33006000 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 8% 2005

Net margin 8.9% 2005

Free cash flow margin 5.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-0.8%	Operating Income: -129905 Open source Revenue: 16972867 Open source
19971997-12-31	Operating margin	-16.6%	Operating Income: -4598000 Open source Revenue: 27639000 Open source
19981998-12-31	Operating margin	-15.8%	Operating Income: -6434000 Open source Revenue: 40848000 Open source
19991999-12-31	Operating margin	-36%	Operating Income: -16730000 Open source Revenue: 46421000 Open source
20002000-12-31	Operating margin	-16%	Operating Income: -9404000 Open source Revenue: 58894000 Open source
20012001-12-31	Operating margin	-45.5%	Operating Income: -17524000 Open source Revenue: 38476000 Open source
20022002-12-31	Operating margin	-14.2%	Operating Income: -4205000 Open source Revenue: 29688000 Open source
20032003-12-31	Operating margin	-4.4%	Operating Income: -1273000 Open source Revenue: 29229000 Open source
20042004-12-31	Operating margin	7.2%	Operating Income: 2367000 Open source Revenue: 33006000 Open source
20052005-12-31	Operating margin	8%	Operating Income: 2917000 Open source Revenue: 36438000 Open source
19961996-12-31	Net margin	0.8%	Net Income: 144000 Open source Revenue: 16972867 Open source
19971997-12-31	Net margin	-9%	Net Income: -2499000 Open source Revenue: 27639000 Open source
19981998-12-31	Net margin	-12.4%	Net Income: -5053000 Open source Revenue: 40848000 Open source
19991999-12-31	Net margin	-34.4%	Net Income: -15948000 Open source Revenue: 46421000 Open source
20002000-12-31	Net margin	-14.5%	Net Income: -8564000 Open source Revenue: 58894000 Open source
20012001-12-31	Net margin	-44.8%	Net Income: -17232000 Open source Revenue: 38476000 Open source
20022002-12-31	Net margin	-14.4%	Net Income: -4278000 Open source Revenue: 29688000 Open source
20032003-12-31	Net margin	-4.5%	Net Income: -1323000 Open source Revenue: 29229000 Open source
20042004-12-31	Net margin	7.4%	Net Income: 2440000 Open source Revenue: 33006000 Open source
20052005-12-31	Net margin	8.9%	Net Income: 3235000 Open source Revenue: 36438000 Open source
19961996-12-31	Free cash flow margin	4.6%	Revenue: 16972867 Open source Operating Cash Flow: 2248000 Open source Capital Expenditure: 1474000 Open source
19971997-12-31	Free cash flow margin	-1.3%	Revenue: 27639000 Open source Operating Cash Flow: 1031000 Open source Capital Expenditure: 1401000 Open source
19981998-12-31	Free cash flow margin	-15.7%	Revenue: 40848000 Open source Operating Cash Flow: -3738000 Open source Capital Expenditure: 2678000 Open source
19991999-12-31	Free cash flow margin	-26.6%	Revenue: 46421000 Open source Operating Cash Flow: -7982000 Open source Capital Expenditure: 4352000 Open source
20002000-12-31	Free cash flow margin	-6.1%	Revenue: 58894000 Open source Operating Cash Flow: -1060000 Open source Capital Expenditure: 2520000 Open source
20012001-12-31	Free cash flow margin	-26.6%	Revenue: 38476000 Open source Operating Cash Flow: -9824000 Open source Capital Expenditure: 392000 Open source
20022002-12-31	Free cash flow margin	-11.6%	Revenue: 29688000 Open source Operating Cash Flow: -3302000 Open source Capital Expenditure: 156000 Open source
20032003-12-31	Free cash flow margin	-0.7%	Revenue: 29229000 Open source Operating Cash Flow: 32000 Open source Capital Expenditure: 243000 Open source
20042004-12-31	Free cash flow margin	7.6%	Revenue: 33006000 Open source Operating Cash Flow: 2885000 Open source Capital Expenditure: 384000 Open source
20052005-12-31	Free cash flow margin	5.8%	Revenue: 36438000 Open source Operating Cash Flow: 2617000 Open source Capital Expenditure: 488000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2248000	Operating Cash Flow: 2248000 Open source
19971997-12-31	Operating cash flow	1031000	Operating Cash Flow: 1031000 Open source
19981998-12-31	Operating cash flow	-3738000	Operating Cash Flow: -3738000 Open source
19991999-12-31	Operating cash flow	-7982000	Operating Cash Flow: -7982000 Open source
20002000-12-31	Operating cash flow	-1060000	Operating Cash Flow: -1060000 Open source
20012001-12-31	Operating cash flow	-9824000	Operating Cash Flow: -9824000 Open source
20022002-12-31	Operating cash flow	-3302000	Operating Cash Flow: -3302000 Open source
20032003-12-31	Operating cash flow	32000	Operating Cash Flow: 32000 Open source
20042004-12-31	Operating cash flow	2885000	Operating Cash Flow: 2885000 Open source
20052005-12-31	Operating cash flow	2617000	Operating Cash Flow: 2617000 Open source

Free cash flow

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

USD 2.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	774000	Operating Cash Flow: 2248000 Open source Capital Expenditure: 1474000 Open source
19971997-12-31	Free cash flow	-370000	Operating Cash Flow: 1031000 Open source Capital Expenditure: 1401000 Open source
19981998-12-31	Free cash flow	-6416000	Operating Cash Flow: -3738000 Open source Capital Expenditure: 2678000 Open source
19991999-12-31	Free cash flow	-12334000	Operating Cash Flow: -7982000 Open source Capital Expenditure: 4352000 Open source
20002000-12-31	Free cash flow	-3580000	Operating Cash Flow: -1060000 Open source Capital Expenditure: 2520000 Open source
20012001-12-31	Free cash flow	-10216000	Operating Cash Flow: -9824000 Open source Capital Expenditure: 392000 Open source
20022002-12-31	Free cash flow	-3458000	Operating Cash Flow: -3302000 Open source Capital Expenditure: 156000 Open source
20032003-12-31	Free cash flow	-211000	Operating Cash Flow: 32000 Open source Capital Expenditure: 243000 Open source
20042004-12-31	Free cash flow	2501000	Operating Cash Flow: 2885000 Open source Capital Expenditure: 384000 Open source
20052005-12-31	Free cash flow	2129000	Operating Cash Flow: 2617000 Open source Capital Expenditure: 488000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 47631000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 55523000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 56279000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 45566000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 39901000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 19644000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 17195000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 17637000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 21321000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 26436000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	9.26×	Current Assets: 45592000 Open source Current Liabilities: 4924000 Open source
19971997-12-31	Current assets / current liabilities	6.25×	Current Assets: 42283000 Open source Current Liabilities: 6762000 Open source
19981998-12-31	Current assets / current liabilities	3.4×	Current Assets: 43759000 Open source Current Liabilities: 12855000 Open source
19991999-12-31	Current assets / current liabilities	2.08×	Current Assets: 34050000 Open source Current Liabilities: 16382000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 30871000 Open source Current Liabilities: 18851000 Open source
20012001-12-31	Current assets / current liabilities	0.92×	Current Assets: 13991000 Open source Current Liabilities: 15165000 Open source
20022002-12-31	Current assets / current liabilities	0.85×	Current Assets: 12309000 Open source Current Liabilities: 14494000 Open source
20032003-12-31	Current assets / current liabilities	0.98×	Current Assets: 14123000 Open source Current Liabilities: 14355000 Open source
20042004-12-31	Current assets / current liabilities	1.24×	Current Assets: 18462000 Open source Current Liabilities: 14883000 Open source
20052005-12-31	Current assets / current liabilities	1.51×	Current Assets: 24133000 Open source Current Liabilities: 15972000 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
1996 1996-01-01 – 1996-12-31	USD 144,000 Exact value Exact value: 144000 USD 1996-01-01 – 1996-12-31: 144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 1996-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: 144000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001011.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2248000 USD 1996-01-01 – 1996-12-31: 2248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 1996-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: 2248000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001011.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474000 USD 1996-01-01 – 1996-12-31: 1474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 1996-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 1474000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001011.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Calculation and evidence 2248000 − 1474000 USD Exact free cash flow: 774000 USD 1996-01-01 – 1996-12-31: 2248000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 1996-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: 774000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001011.txt#2591 Input fundies:CapitalExpenditure: 1474000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001011.txt#2594 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.5 million Exact value Exact value: -2499000 USD 1997-01-01 – 1997-12-31: -2499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 1997-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -2499000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2499000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001110.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031000 USD 1997-01-01 – 1997-12-31: 1031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 1997-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: 1031000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001110.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1401000 USD 1997-01-01 – 1997-12-31: 1401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 1997-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 1401000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1401000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001110.txt#2717 The citation records this snapshot. The page link may show a newer release later.	−USD 370,000 Calculation and evidence 1031000 − 1401000 USD Exact free cash flow: -370000 USD 1997-01-01 – 1997-12-31: 1031000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 1997-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -370000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001110.txt#2713 Input fundies:CapitalExpenditure: 1401000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000927016-00-001110.txt#2717 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.05 million Exact value Exact value: -5053000 USD 1998-01-01 – 1998-12-31: -5053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 1998-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -5053000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5053000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-01-008487.txt#2545 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Exact value Exact value: -3738000 USD 1998-01-01 – 1998-12-31: -3738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 1998-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: -3738000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-01-008487.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2678000 USD 1998-01-01 – 1998-12-31: 2678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 1998-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 2678000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2678000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-01-008487.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Calculation and evidence -3738000 − 2678000 USD Exact free cash flow: -6416000 USD 1998-01-01 – 1998-12-31: -3738000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 1998-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -6416000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-01-008487.txt#2562 Input fundies:CapitalExpenditure: 2678000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-01-008487.txt#2566 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.95 million Exact value Exact value: -15948000 USD 1999-01-01 – 1999-12-31: -15948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 1999-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -15948000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15948000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-02-012614.txt#5046 The citation records this snapshot. The page link may show a newer release later.	−USD 7.98 million Exact value Exact value: -7982000 USD 1999-01-01 – 1999-12-31: -7982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 1999-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: -7982000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7982000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-02-012614.txt#5226 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4352000 USD 1999-01-01 – 1999-12-31: 4352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 1999-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 4352000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4352000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-02-012614.txt#5262 The citation records this snapshot. The page link may show a newer release later.	−USD 12.33 million Calculation and evidence -7982000 − 4352000 USD Exact free cash flow: -12334000 USD 1999-01-01 – 1999-12-31: -7982000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 1999-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -12334000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7982000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-02-012614.txt#5226 Input fundies:CapitalExpenditure: 4352000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000912057-02-012614.txt#5262 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.56 million Exact value Exact value: -8564000 USD 2000-01-01 – 2000-12-31: -8564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 2000-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -8564000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8564000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001047469-03-010975.txt#5754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1060000 USD 2000-01-01 – 2000-12-31: -1060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 2000-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: -1060000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1060000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001047469-03-010975.txt#5902 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2520000 USD 2000-01-01 – 2000-12-31: 2520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 2000-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 2520000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001047469-03-010975.txt#5938 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -1060000 − 2520000 USD Exact free cash flow: -3580000 USD 2000-01-01 – 2000-12-31: -1060000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 2000-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -3580000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1060000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001047469-03-010975.txt#5902 Input fundies:CapitalExpenditure: 2520000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001047469-03-010975.txt#5938 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.23 million Exact value Exact value: -17232000 USD 2001-01-01 – 2001-12-31: -17232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 2001-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -17232000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17232000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-04-001628.txt#12263 The citation records this snapshot. The page link may show a newer release later.	−USD 9.82 million Exact value Exact value: -9824000 USD 2001-01-01 – 2001-12-31: -9824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 2001-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: -9824000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9824000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-04-001628.txt#12485 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Exact value Exact value: 392000 USD 2001-01-01 – 2001-12-31: 392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 2001-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 392000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-04-001628.txt#12543 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Calculation and evidence -9824000 − 392000 USD Exact free cash flow: -10216000 USD 2001-01-01 – 2001-12-31: -9824000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 2001-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -10216000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9824000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-04-001628.txt#12485 Input fundies:CapitalExpenditure: 392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-04-001628.txt#12543 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.28 million Exact value Exact value: -4278000 USD 2002-01-01 – 2002-12-31: -4278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 2002-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -4278000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4278000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-05-001656.txt#11604 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3302000 USD 2002-01-01 – 2002-12-31: -3302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 2002-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: -3302000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-05-001656.txt#11859 The citation records this snapshot. The page link may show a newer release later.	USD 156,000 Exact value Exact value: 156000 USD 2002-01-01 – 2002-12-31: 156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 2002-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 156000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-05-001656.txt#11911 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3302000 − 156000 USD Exact free cash flow: -3458000 USD 2002-01-01 – 2002-12-31: -3302000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 2002-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -3458000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-05-001656.txt#11859 Input fundies:CapitalExpenditure: 156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0000950135-05-001656.txt#11911 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.32 million Exact value Exact value: -1323000 USD 2003-01-01 – 2003-12-31: -1323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 2003-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: -1323000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1323000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6351 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2003-01-01 – 2003-12-31: 32000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 2003-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: 32000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 2003-01-01 – 2003-12-31: 243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 2003-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 243000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 The citation records this snapshot. The page link may show a newer release later.	−USD 211,000 Calculation and evidence 32000 − 243000 USD Exact free cash flow: -211000 USD 2003-01-01 – 2003-12-31: 32000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 2003-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: -211000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 Input fundies:CapitalExpenditure: 243000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.44 million Exact value Exact value: 2440000 USD 2004-01-01 – 2004-12-31: 2440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 2004-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: 2440000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6351 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 2004-01-01 – 2004-12-31: 2885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 2004-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: 2885000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2885000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2004-01-01 – 2004-12-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 2004-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2885000 − 384000 USD Exact free cash flow: 2501000 USD 2004-01-01 – 2004-12-31: 2885000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 2004-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: 2501000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2885000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 Input fundies:CapitalExpenditure: 384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.24 million Exact value Exact value: 3235000 USD 2005-01-01 – 2005-12-31: 3235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Net Income: 3235000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3235000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6351 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2617000 USD 2005-01-01 – 2005-12-31: 2617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Operating Cash Flow: 2617000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2617000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 The citation records this snapshot. The page link may show a newer release later.	USD 488,000 Exact value Exact value: 488000 USD 2005-01-01 – 2005-12-31: 488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Capital Expenditure: 488000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 2617000 − 488000 USD Exact free cash flow: 2129000 USD 2005-01-01 – 2005-12-31: 2617000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEGUE SOFTWARE INC · 2005-12-31 SEGUE SOFTWARE INC (edgar:894572) Free cash flow: 2129000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:22:37Z Snapshot: 640d7d1876512b49c3a0e5ee2897cb780c182de3bb13a89871fc49efef47995a Dimensions: Consolidated View: https://fundies.io/companies/edgar/894572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2617000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6505 Input fundies:CapitalExpenditure: 488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894572/0001193125-06-068801.txt#6547 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894572, 894572, edgar:894572

SEGUE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation