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OBJECTSOFT CORP

EDGAR

Filing (10QSB) · filed 2001-05-21

20 filing records in this dataset, filed from 1997-01-10 to 2001-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.3 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 44291 USD Source

Operating margin

-1,705.13%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -755217 USD Source
Revenue: 44291 USD Source

Operating cash flow

-34 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33975 USD Source

Free cash flow

-57.8 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33975 USD Source
Capital Expenditure: 23869 USD Source

Cash and cash equivalents: 6.88 thousand USD 2001-03-31 Source
Exact value

6884 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.

Net income

-7.59 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -1520798 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1647835 USD · 2000-07-01 – 2000-09-30 Source
Net income: -6573000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -4282458 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2134396 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -1749655 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -783819 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1584033 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1749655 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2343000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1584033 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -441020 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.29 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 891777 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1230776 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 891777 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2196108 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1230776 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2289000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2196108 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-05-21.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-15.5%

Prior period

USD 161,000

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

USD 136,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

136000 − 161000 = -25000 USD

161000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
136000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Year-over-year change in Revenue: -25000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 136000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1706 Input fundies:Revenue: 161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1706
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.41 million

Prior period

−USD 2.52 million

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

−USD 3.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3920000 − -2515000 = -1405000 USD

-2515000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3920000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Year-over-year change in Net income: -1405000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1460 Input fundies:NetIncome: -2515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1820
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.23 million

Prior period

−USD 1.08 million

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

−USD 3.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3306000 − -1080000 = -2226000 USD

-1080000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3306000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Year-over-year change in Operating cash flow: -2226000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1480 Input fundies:OperatingCashFlow: -1080000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1837
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+94.3%

Prior period

USD 476,000

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

USD 925,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

925000 − 476000 = 449000 USD

476000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
925000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Year-over-year change in Capital expenditure: 449000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 925000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1483 Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1840
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 136,000 100% of revenue
Operating costs Derived −USD 4.31 million −3,171% of revenue
Operating income USD 4.45 million 3,271% of revenue
Tax, interest and other Derived USD 8.37 million 6,154% of revenue
Net income −USD 3.92 million −2,882% of revenue

Cash

Operating cash flow −USD 3.31 million −2,431% of revenue
Capital expenditure USD 925,000 680% of revenue
Free cash flow Derived −USD 4.23 million −3,111% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 306% of revenue.
1997 Operating loss: operating costs were 500% of revenue.
1998 Operating loss: operating costs were 1,918% of revenue.
1999 Net loss: net income was −2,882% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	566594	Unavailable	Unavailable	Unavailable	-122400	Unavailable	Source 1995-01-01 – 1995-12-31: 566594 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -122400 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 100159 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	441130	1351989 Derived	-910859	329836 Derived	-1240695	-1759530 Derived	Source 1996-01-01 – 1996-12-31: 441130 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -910859 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1240695 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1340434 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 419096 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	631167	3152855 Derived	-2521688	-1816 Derived	-2519872	-3146412 Derived	Source 1997-01-01 – 1997-12-31: 631167 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2521688 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2519872 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3053926 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 92486 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	161000	3088000 Derived	-2927000	-412000 Derived	-2515000	-1556000 Derived	Source 1998-01-01 – 1998-12-31: 161000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2927000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2515000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1080000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 476000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	136000	-4313000 Derived	4449000	8369000 Derived	-3920000	-4231000 Derived	Source 1999-01-01 – 1999-12-31: 136000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4449000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3920000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3306000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 925000 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 136K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	566594	Revenue: 566594 Open source
19961996-12-31	Revenue	441130	Revenue: 441130 Open source
19971997-12-31	Revenue	631167	Revenue: 631167 Open source
19981998-12-31	Revenue	161000	Revenue: 161000 Open source
19991999-12-31	Revenue	136000	Revenue: 136000 Open source

Revenue growth

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

-15.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 566594 Open source
19961996-12-31	Year over year	-22.1%	Revenue: 441130 Open source Revenue: 566594 Open source
19971997-12-31	Year over year	43.1%	Revenue: 631167 Open source Revenue: 441130 Open source
19981998-12-31	Year over year	-74.5%	Revenue: 161000 Open source Revenue: 631167 Open source
19991999-12-31	Year over year	-15.5%	Revenue: 136000 Open source Revenue: 161000 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 3,271.3% 1999

Net margin -2,882.4% 1999

Free cash flow margin -3,111% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 566594 Open source
19961996-12-31	Operating margin	-206.5%	Operating Income: -910859 Open source Revenue: 441130 Open source
19971997-12-31	Operating margin	-399.5%	Operating Income: -2521688 Open source Revenue: 631167 Open source
19981998-12-31	Operating margin	-1,818%	Operating Income: -2927000 Open source Revenue: 161000 Open source
19991999-12-31	Operating margin	3,271.3%	Operating Income: 4449000 Open source Revenue: 136000 Open source
19951995-12-31	Net margin	-21.6%	Net Income: -122400 Open source Revenue: 566594 Open source
19961996-12-31	Net margin	-281.3%	Net Income: -1240695 Open source Revenue: 441130 Open source
19971997-12-31	Net margin	-399.2%	Net Income: -2519872 Open source Revenue: 631167 Open source
19981998-12-31	Net margin	-1,562.1%	Net Income: -2515000 Open source Revenue: 161000 Open source
19991999-12-31	Net margin	-2,882.4%	Net Income: -3920000 Open source Revenue: 136000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 566594 Open source Operating Cash Flow: 100159 Open source
19961996-12-31	Free cash flow margin	-398.9%	Revenue: 441130 Open source Operating Cash Flow: -1340434 Open source Capital Expenditure: 419096 Open source
19971997-12-31	Free cash flow margin	-498.5%	Revenue: 631167 Open source Operating Cash Flow: -3053926 Open source Capital Expenditure: 92486 Open source
19981998-12-31	Free cash flow margin	-966.5%	Revenue: 161000 Open source Operating Cash Flow: -1080000 Open source Capital Expenditure: 476000 Open source
19991999-12-31	Free cash flow margin	-3,111%	Revenue: 136000 Open source Operating Cash Flow: -3306000 Open source Capital Expenditure: 925000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	100159	Operating Cash Flow: 100159 Open source
19961996-12-31	Operating cash flow	-1340434	Operating Cash Flow: -1340434 Open source
19971997-12-31	Operating cash flow	-3053926	Operating Cash Flow: -3053926 Open source
19981998-12-31	Operating cash flow	-1080000	Operating Cash Flow: -1080000 Open source
19991999-12-31	Operating cash flow	-3306000	Operating Cash Flow: -3306000 Open source

Free cash flow

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

USD -4.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 100159 Open source
19961996-12-31	Free cash flow	-1759530	Operating Cash Flow: -1340434 Open source Capital Expenditure: 419096 Open source
19971997-12-31	Free cash flow	-3146412	Operating Cash Flow: -3053926 Open source Capital Expenditure: 92486 Open source
19981998-12-31	Free cash flow	-1556000	Operating Cash Flow: -1080000 Open source Capital Expenditure: 476000 Open source
19991999-12-31	Free cash flow	-4231000	Operating Cash Flow: -3306000 Open source Capital Expenditure: 925000 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.

9.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4982161 Open source
19971997-12-31	Liabilities / assets	9.7%	Total Liabilities: 450303 Open source Total Assets: 4622906 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 743396 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 1046000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	19.68×	Current Assets: 4225721 Open source Current Liabilities: 214706 Open source
19971997-12-31	Current assets / current liabilities	5.22×	Current Assets: 2190402 Open source Current Liabilities: 419415 Open source
19981998-12-31	Current assets / current liabilities	2.37×	Current Assets: 1614813 Open source Current Liabilities: 681959 Open source
19991999-12-31	Current assets / current liabilities	4.86×	Current Assets: 3259000 Open source Current Liabilities: 670000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 122,400 Exact value Exact value: -122400 USD 1995-01-01 – 1995-12-31: -122400 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBJECTSOFT CORP · 1995-12-31 OBJECTSOFT CORP (edgar:896145) Net Income: -122400 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122400 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-97-000126.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 100,159 Exact value Exact value: 100159 USD 1995-01-01 – 1995-12-31: 100159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBJECTSOFT CORP · 1995-12-31 OBJECTSOFT CORP (edgar:896145) Operating Cash Flow: 100159 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100159 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-97-000126.txt#1190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.24 million Exact value Exact value: -1240695 USD 1996-01-01 – 1996-12-31: -1240695 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBJECTSOFT CORP · 1996-12-31 OBJECTSOFT CORP (edgar:896145) Net Income: -1240695 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1240695 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000896145-98-000002.txt#1553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1340434 USD 1996-01-01 – 1996-12-31: -1340434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBJECTSOFT CORP · 1996-12-31 OBJECTSOFT CORP (edgar:896145) Operating Cash Flow: -1340434 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1340434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000896145-98-000002.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 419,096 Exact value Exact value: 419096 USD 1996-01-01 – 1996-12-31: 419096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OBJECTSOFT CORP · 1996-12-31 OBJECTSOFT CORP (edgar:896145) Capital Expenditure: 419096 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419096 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000896145-98-000002.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1340434 − 419096 USD Exact free cash flow: -1759530 USD 1996-01-01 – 1996-12-31: -1340434 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 419096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OBJECTSOFT CORP · 1996-12-31 OBJECTSOFT CORP (edgar:896145) Free cash flow: -1759530 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1340434 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000896145-98-000002.txt#1572 Input fundies:CapitalExpenditure: 419096 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000896145-98-000002.txt#1577 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.52 million Exact value Exact value: -2519872 USD 1997-01-01 – 1997-12-31: -2519872 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBJECTSOFT CORP · 1997-12-31 OBJECTSOFT CORP (edgar:896145) Net Income: -2519872 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2519872 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-99-000132.txt#1377 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3053926 USD 1997-01-01 – 1997-12-31: -3053926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBJECTSOFT CORP · 1997-12-31 OBJECTSOFT CORP (edgar:896145) Operating Cash Flow: -3053926 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3053926 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-99-000132.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 92,486 Exact value Exact value: 92486 USD 1997-01-01 – 1997-12-31: 92486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OBJECTSOFT CORP · 1997-12-31 OBJECTSOFT CORP (edgar:896145) Capital Expenditure: 92486 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92486 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-99-000132.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -3053926 − 92486 USD Exact free cash flow: -3146412 USD 1997-01-01 – 1997-12-31: -3053926 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 92486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OBJECTSOFT CORP · 1997-12-31 OBJECTSOFT CORP (edgar:896145) Free cash flow: -3146412 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3053926 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-99-000132.txt#1395 Input fundies:CapitalExpenditure: 92486 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-99-000132.txt#1401 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.52 million Exact value Exact value: -2515000 USD 1998-01-01 – 1998-12-31: -2515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBJECTSOFT CORP · 1998-12-31 OBJECTSOFT CORP (edgar:896145) Net Income: -2515000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1080000 USD 1998-01-01 – 1998-12-31: -1080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBJECTSOFT CORP · 1998-12-31 OBJECTSOFT CORP (edgar:896145) Operating Cash Flow: -1080000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1080000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 1998-01-01 – 1998-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OBJECTSOFT CORP · 1998-12-31 OBJECTSOFT CORP (edgar:896145) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1080000 − 476000 USD Exact free cash flow: -1556000 USD 1998-01-01 – 1998-12-31: -1080000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OBJECTSOFT CORP · 1998-12-31 OBJECTSOFT CORP (edgar:896145) Free cash flow: -1556000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1080000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1837 Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0000910680-00-000217.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.92 million Exact value Exact value: -3920000 USD 1999-01-01 – 1999-12-31: -3920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Net Income: -3920000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3306000 USD 1999-01-01 – 1999-12-31: -3306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Operating Cash Flow: -3306000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 925,000 Exact value Exact value: 925000 USD 1999-01-01 – 1999-12-31: 925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Capital Expenditure: 925000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 925000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence -3306000 − 925000 USD Exact free cash flow: -4231000 USD 1999-01-01 – 1999-12-31: -3306000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OBJECTSOFT CORP · 1999-12-31 OBJECTSOFT CORP (edgar:896145) Free cash flow: -4231000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/896145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1480 Input fundies:CapitalExpenditure: 925000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896145/0001061737-01-000008.txt#1483 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000896145, 896145, edgar:896145

OBJECTSOFT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation