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CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

23 filing records in this dataset, filed from 1996-05-14 to 2001-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

116 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 116485000 USD Source

Operating margin

-27.12%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -31591000 USD Source
Revenue: 116485000 USD Source

Operating cash flow

-33.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33845000 USD Source

Free cash flow

-36.4 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33845000 USD Source
Capital Expenditure: 2589000 USD Source

Cash and cash equivalents: 47.1 million USD 2001-03-31 Source
Exact value

47056000 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

555 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 159850000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 154070000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 586564000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 461512000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 116485000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-79.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -10999000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -27840000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -62547000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -43114000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -21236000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-37.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -20350000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -18833000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6357000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -20350000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -22466000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6357000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -33845000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

20 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 6294000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2790000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 12491000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 6294000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 20191000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 12491000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2589000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-57.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -20350000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -18833000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6357000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -20350000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -22466000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6357000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -33845000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 6294000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2790000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 12491000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 6294000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 20191000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 12491000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2589000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-6.6%

Prior period

USD 628.11 million

1999-01-01 – 1999-12-31
Current period

USD 586.56 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

586564000 − 628111000 = -41547000 USD

628111000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
586564000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Year-over-year change in Revenue: -41547000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 586564000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#1921 Input fundies:Revenue: 628111000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#1921
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,051.7%

Prior period

USD 2.12 million

1999-01-01 – 1999-12-31
Current period

−USD 62.55 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-62547000 − 2119000 = -64666000 USD

2119000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-62547000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Year-over-year change in Net income: -64666000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2100 Input fundies:NetIncome: 2119000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2100
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.66 million

Prior period

−USD 29.13 million

1999-01-01 – 1999-12-31
Current period

−USD 22.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-22466000 − -29128000 = 6662000 USD

-29128000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-22466000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Year-over-year change in Operating cash flow: 6662000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22466000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 Input fundies:OperatingCashFlow: -29128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.5%

Prior period

USD 21.38 million

1999-01-01 – 1999-12-31
Current period

USD 20.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

20191000 − 21377000 = -1186000 USD

21377000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
20191000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Year-over-year change in Capital expenditure: -1186000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20191000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 Input fundies:CapitalExpenditure: 21377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 586.56 million 100% of revenue
Operating costs Derived USD 699.05 million 119% of revenue
Operating income −USD 112.48 million −19% of revenue
Tax, interest and other Derived −USD 49.94 million −8.5% of revenue
Net income −USD 62.55 million −11% of revenue

Cash

Operating cash flow −USD 22.47 million −3.8% of revenue
Capital expenditure USD 20.19 million 3.4% of revenue
Free cash flow Derived −USD 42.66 million −7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 86%
1996 87%
1997 87%
1998 87%
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	94287000	82017000 Derived	12270000	4348000 Derived	7922000	2918000 Derived	Source 1994-01-01 – 1994-12-31: 94287000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12270000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7922000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 7151000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4233000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	179667000	155382000 Derived	24285000	8627000 Derived	15658000	4134000 Derived	Source 1995-01-01 – 1995-12-31: 179667000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 24285000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 15658000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13347000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9213000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	294527000	254954000 Derived	39573000	15581000 Derived	23992000	12011000 Derived	Source 1996-01-01 – 1996-12-31: 294527000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 39573000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 23992000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 25293000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13282000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	438329000	381383000 Derived	56946000	23164000 Derived	33782000	194000 Derived	Source 1997-01-01 – 1997-12-31: 438329000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 56946000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 33782000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 23283000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 23089000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	612041000	531034000 Derived	81007000	29067000 Derived	51940000	27158000 Derived	Source 1998-01-01 – 1998-12-31: 612041000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 81007000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 51940000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 51206000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 24048000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	628111000	660060000 Derived	-31949000	-34068000 Derived	2119000	-50505000 Derived	Source 1999-01-01 – 1999-12-31: 628111000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -31949000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2119000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -29128000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21377000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	586564000	699047000 Derived	-112483000	-49936000 Derived	-62547000	-42657000 Derived	Source 2000-01-01 – 2000-12-31: 586564000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -112483000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -62547000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22466000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20191000 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 586.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	94287000	Revenue: 94287000 Open source
19951995-12-31	Revenue	179667000	Revenue: 179667000 Open source
19961996-12-31	Revenue	294527000	Revenue: 294527000 Open source
19971997-12-31	Revenue	438329000	Revenue: 438329000 Open source
19981998-12-31	Revenue	612041000	Revenue: 612041000 Open source
19991999-12-31	Revenue	628111000	Revenue: 628111000 Open source
20002000-12-31	Revenue	586564000	Revenue: 586564000 Open source

Revenue growth

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

-6.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 94287000 Open source
19951995-12-31	Year over year	90.6%	Revenue: 179667000 Open source Revenue: 94287000 Open source
19961996-12-31	Year over year	63.9%	Revenue: 294527000 Open source Revenue: 179667000 Open source
19971997-12-31	Year over year	48.8%	Revenue: 438329000 Open source Revenue: 294527000 Open source
19981998-12-31	Year over year	39.6%	Revenue: 612041000 Open source Revenue: 438329000 Open source
19991999-12-31	Year over year	2.6%	Revenue: 628111000 Open source Revenue: 612041000 Open source
20002000-12-31	Year over year	-6.6%	Revenue: 586564000 Open source Revenue: 628111000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.2% 2000

Net margin -10.7% 2000

Free cash flow margin -7.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	13%	Operating Income: 12270000 Open source Revenue: 94287000 Open source
19951995-12-31	Operating margin	13.5%	Operating Income: 24285000 Open source Revenue: 179667000 Open source
19961996-12-31	Operating margin	13.4%	Operating Income: 39573000 Open source Revenue: 294527000 Open source
19971997-12-31	Operating margin	13%	Operating Income: 56946000 Open source Revenue: 438329000 Open source
19981998-12-31	Operating margin	13.2%	Operating Income: 81007000 Open source Revenue: 612041000 Open source
19991999-12-31	Operating margin	-5.1%	Operating Income: -31949000 Open source Revenue: 628111000 Open source
20002000-12-31	Operating margin	-19.2%	Operating Income: -112483000 Open source Revenue: 586564000 Open source
19941994-12-31	Net margin	8.4%	Net Income: 7922000 Open source Revenue: 94287000 Open source
19951995-12-31	Net margin	8.7%	Net Income: 15658000 Open source Revenue: 179667000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 23992000 Open source Revenue: 294527000 Open source
19971997-12-31	Net margin	7.7%	Net Income: 33782000 Open source Revenue: 438329000 Open source
19981998-12-31	Net margin	8.5%	Net Income: 51940000 Open source Revenue: 612041000 Open source
19991999-12-31	Net margin	0.3%	Net Income: 2119000 Open source Revenue: 628111000 Open source
20002000-12-31	Net margin	-10.7%	Net Income: -62547000 Open source Revenue: 586564000 Open source
19941994-12-31	Free cash flow margin	3.1%	Revenue: 94287000 Open source Operating Cash Flow: 7151000 Open source Capital Expenditure: 4233000 Open source
19951995-12-31	Free cash flow margin	2.3%	Revenue: 179667000 Open source Operating Cash Flow: 13347000 Open source Capital Expenditure: 9213000 Open source
19961996-12-31	Free cash flow margin	4.1%	Revenue: 294527000 Open source Operating Cash Flow: 25293000 Open source Capital Expenditure: 13282000 Open source
19971997-12-31	Free cash flow margin	0%	Revenue: 438329000 Open source Operating Cash Flow: 23283000 Open source Capital Expenditure: 23089000 Open source
19981998-12-31	Free cash flow margin	4.4%	Revenue: 612041000 Open source Operating Cash Flow: 51206000 Open source Capital Expenditure: 24048000 Open source
19991999-12-31	Free cash flow margin	-8%	Revenue: 628111000 Open source Operating Cash Flow: -29128000 Open source Capital Expenditure: 21377000 Open source
20002000-12-31	Free cash flow margin	-7.3%	Revenue: 586564000 Open source Operating Cash Flow: -22466000 Open source Capital Expenditure: 20191000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	7151000	Operating Cash Flow: 7151000 Open source
19951995-12-31	Operating cash flow	13347000	Operating Cash Flow: 13347000 Open source
19961996-12-31	Operating cash flow	25293000	Operating Cash Flow: 25293000 Open source
19971997-12-31	Operating cash flow	23283000	Operating Cash Flow: 23283000 Open source
19981998-12-31	Operating cash flow	51206000	Operating Cash Flow: 51206000 Open source
19991999-12-31	Operating cash flow	-29128000	Operating Cash Flow: -29128000 Open source
20002000-12-31	Operating cash flow	-22466000	Operating Cash Flow: -22466000 Open source

Free cash flow

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

USD -42.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2918000	Operating Cash Flow: 7151000 Open source Capital Expenditure: 4233000 Open source
19951995-12-31	Free cash flow	4134000	Operating Cash Flow: 13347000 Open source Capital Expenditure: 9213000 Open source
19961996-12-31	Free cash flow	12011000	Operating Cash Flow: 25293000 Open source Capital Expenditure: 13282000 Open source
19971997-12-31	Free cash flow	194000	Operating Cash Flow: 23283000 Open source Capital Expenditure: 23089000 Open source
19981998-12-31	Free cash flow	27158000	Operating Cash Flow: 51206000 Open source Capital Expenditure: 24048000 Open source
19991999-12-31	Free cash flow	-50505000	Operating Cash Flow: -29128000 Open source Capital Expenditure: 21377000 Open source
20002000-12-31	Free cash flow	-42657000	Operating Cash Flow: -22466000 Open source Capital Expenditure: 20191000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 58398 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 88172 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 147644 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 242421000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 351206000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 378174000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 342544000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.36×	Current Assets: 60477000 Open source Current Liabilities: 25642000 Open source
19961996-12-31	Current assets / current liabilities	2.86×	Current Assets: 105399000 Open source Current Liabilities: 36917000 Open source
19971997-12-31	Current assets / current liabilities	2.2×	Current Assets: 198555000 Open source Current Liabilities: 90254000 Open source
19981998-12-31	Current assets / current liabilities	2.66×	Current Assets: 284979000 Open source Current Liabilities: 107050000 Open source
19991999-12-31	Current assets / current liabilities	2.77×	Current Assets: 280182000 Open source Current Liabilities: 101035000 Open source
20002000-12-31	Current assets / current liabilities	2.12×	Current Assets: 248079000 Open source Current Liabilities: 116875000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 7.92 million Exact value Exact value: 7922000 USD 1994-01-01 – 1994-12-31: 7922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1994-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: 7922000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-97-000936.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7151000 USD 1994-01-01 – 1994-12-31: 7151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1994-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: 7151000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7151000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-97-000936.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4233000 USD 1994-01-01 – 1994-12-31: 4233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1994-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 4233000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-97-000936.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 7151000 − 4233000 USD Exact free cash flow: 2918000 USD 1994-01-01 – 1994-12-31: 7151000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1994-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: 2918000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7151000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-97-000936.txt#2321 Input fundies:CapitalExpenditure: 4233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-97-000936.txt#2326 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.66 million Exact value Exact value: 15658000 USD 1995-01-01 – 1995-12-31: 15658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1995-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: 15658000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15658000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-98-001311.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13347000 USD 1995-01-01 – 1995-12-31: 13347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1995-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: 13347000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13347000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-98-001311.txt#2559 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9213000 USD 1995-01-01 – 1995-12-31: 9213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1995-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 9213000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-98-001311.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 13347000 − 9213000 USD Exact free cash flow: 4134000 USD 1995-01-01 – 1995-12-31: 13347000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1995-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: 4134000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13347000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-98-001311.txt#2559 Input fundies:CapitalExpenditure: 9213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-98-001311.txt#2564 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 23.99 million Exact value Exact value: 23992000 USD 1996-01-01 – 1996-12-31: 23992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1996-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: 23992000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23992000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-99-001234.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Exact value Exact value: 25293000 USD 1996-01-01 – 1996-12-31: 25293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1996-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: 25293000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-99-001234.txt#2551 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13282000 USD 1996-01-01 – 1996-12-31: 13282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1996-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 13282000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13282000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-99-001234.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Calculation and evidence 25293000 − 13282000 USD Exact free cash flow: 12011000 USD 1996-01-01 – 1996-12-31: 25293000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1996-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: 12011000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-99-001234.txt#2551 Input fundies:CapitalExpenditure: 13282000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-99-001234.txt#2554 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 33.78 million Exact value Exact value: 33782000 USD 1997-01-01 – 1997-12-31: 33782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1997-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: 33782000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33782000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-00-001079.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23283000 USD 1997-01-01 – 1997-12-31: 23283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1997-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: 23283000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23283000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-00-001079.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 23.09 million Exact value Exact value: 23089000 USD 1997-01-01 – 1997-12-31: 23089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1997-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 23089000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23089000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-00-001079.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Calculation and evidence 23283000 − 23089000 USD Exact free cash flow: 194000 USD 1997-01-01 – 1997-12-31: 23283000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 23089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1997-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: 194000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23283000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-00-001079.txt#2008 Input fundies:CapitalExpenditure: 23089000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-00-001079.txt#2012 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 51.94 million Exact value Exact value: 51940000 USD 1998-01-01 – 1998-12-31: 51940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1998-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: 51940000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51940000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 51.21 million Exact value Exact value: 51206000 USD 1998-01-01 – 1998-12-31: 51206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1998-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: 51206000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51206000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 24.05 million Exact value Exact value: 24048000 USD 1998-01-01 – 1998-12-31: 24048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1998-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 24048000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24048000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 27.16 million Calculation and evidence 51206000 − 24048000 USD Exact free cash flow: 27158000 USD 1998-01-01 – 1998-12-31: 51206000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 24048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1998-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: 27158000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51206000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 Input fundies:CapitalExpenditure: 24048000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.12 million Exact value Exact value: 2119000 USD 1999-01-01 – 1999-12-31: 2119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1999-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: 2119000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2119000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2100 The citation records this snapshot. The page link may show a newer release later.	−USD 29.13 million Exact value Exact value: -29128000 USD 1999-01-01 – 1999-12-31: -29128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1999-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: -29128000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 21.38 million Exact value Exact value: 21377000 USD 1999-01-01 – 1999-12-31: 21377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1999-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 21377000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 50.51 million Calculation and evidence -29128000 − 21377000 USD Exact free cash flow: -50505000 USD 1999-01-01 – 1999-12-31: -29128000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 1999-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: -50505000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 Input fundies:CapitalExpenditure: 21377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 62.55 million Exact value Exact value: -62547000 USD 2000-01-01 – 2000-12-31: -62547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Net Income: -62547000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2100 The citation records this snapshot. The page link may show a newer release later.	−USD 22.47 million Exact value Exact value: -22466000 USD 2000-01-01 – 2000-12-31: -22466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Operating Cash Flow: -22466000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22466000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 20.19 million Exact value Exact value: 20191000 USD 2000-01-01 – 2000-12-31: 20191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Capital Expenditure: 20191000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20191000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 42.66 million Calculation and evidence -22466000 − 20191000 USD Exact free cash flow: -42657000 USD 2000-01-01 – 2000-12-31: -22466000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC · 2000-12-31 CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC (edgar:895462) Free cash flow: -42657000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22466000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2130 Input fundies:CapitalExpenditure: 20191000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895462/0000927016-01-001677.txt#2133 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895462, 895462, edgar:895462

CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INC

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2000 2000-01-01 – 2000-12-31

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