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PEERLESS SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2014-12-15

85 filing records in this dataset, filed from 1996-12-13 to 2014-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

789 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 789000 USD Source

Operating margin

29.02%

2011-10-31 · %

Exact inputs and evidence

Operating Income: 229000 USD Source
Revenue: 789000 USD Source

Operating cash flow

-789 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 513000 USD Source
Operating Cash Flow: 1302000 USD Source

Cash and cash equivalents: 10.1 million USD 2011-10-31 Source
Exact value

10081000 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

4.57 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Revenue: 6165000 USD · 2010-02-01 – 2011-01-31 Source
Revenue: 4503000 USD · 2010-02-01 – 2010-10-31 Source
Revenue: 1759000 USD · 2011-02-01 – 2011-04-30 Source
Revenue: 358000 USD · 2011-05-01 – 2011-07-31 Source
Revenue: 789000 USD · 2011-08-01 – 2011-10-31 Source

Net income

1.26 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Net income: 4129000 USD · 2010-02-01 – 2011-01-31 Source
Net income: 3944000 USD · 2010-02-01 – 2010-10-31 Source
Net income: 352000 USD · 2011-02-01 – 2011-04-30 Source
Net income: -138000 USD · 2011-05-01 – 2011-07-31 Source
Net income: 857000 USD · 2011-08-01 – 2011-10-31 Source

Operating cash flow

853 thousand USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Operating cash flow: 2163000 USD · 2010-02-01 – 2011-01-31 Source
Operating cash flow: 1823000 USD · 2010-02-01 – 2010-10-31 Source
Operating cash flow: 664000 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: 1302000 USD · 2011-02-01 – 2011-07-31 Source
Operating cash flow: 664000 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: 513000 USD · 2011-02-01 – 2011-10-31 Source
Operating cash flow: 1302000 USD · 2011-02-01 – 2011-07-31 Source

Capital expenditure

0 USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 0 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 0 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 0 USD · 2009-02-01 – 2009-10-31 Source
Capital expenditure: 0 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 0 USD · 2009-02-01 – 2010-01-31 Source
Capital expenditure: 0 USD · 2009-02-01 – 2009-10-31 Source

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

Latest filing recorded: 2014-12-15.

Financial data available through: 2011-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-01-31
Operating income: 11 of 11 periods available· newest 2011-01-31
Net income: 11 of 11 periods available· newest 2011-01-31
Operating cash flow: 11 of 11 periods available· newest 2011-01-31
Capital expenditure: 10 of 11 periods available· newest 2010-01-31
Total assets: 11 of 11 periods available· newest 2011-01-31
Total liabilities: 11 of 11 periods available· newest 2011-01-31
Current assets: 11 of 11 periods available· newest 2011-01-31
Current liabilities: 11 of 11 periods available· newest 2011-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+27.3%

Prior period

USD 4.84 million

2009-02-01 – 2010-01-31
Current period

USD 6.17 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

6165000 − 4843000 = 1322000 USD

4843000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
6165000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEERLESS SYSTEMS CORP · 2011-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Year-over-year change in Revenue: 1322000 USD Concept: fundies:Revenue Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6165000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#7271 Input fundies:Revenue: 4843000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#7271
The citation records this snapshot. The page link may show a newer release later.
Net income
-43%

Prior period

USD 7.24 million

2009-02-01 – 2010-01-31
Current period

USD 4.13 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

4129000 − 7238000 = -3109000 USD

7238000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
4129000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEERLESS SYSTEMS CORP · 2011-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Year-over-year change in Net income: -3109000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4129000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9274 Input fundies:NetIncome: 7238000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9274
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.5%

Prior period

USD 3.83 million

2009-02-01 – 2010-01-31
Current period

USD 2.16 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

2163000 − 3829000 = -1666000 USD

3829000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
2163000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEERLESS SYSTEMS CORP · 2011-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Year-over-year change in Operating cash flow: -1666000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2163000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9475 Input fundies:OperatingCashFlow: 3829000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9475
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2011 2010-02-01 – 2011-01-31

Revenue USD 6.17 million 100% of revenue
Operating costs Derived USD 5.24 million 85% of revenue
Operating income USD 925,000 15% of revenue
Tax, interest and other Derived −USD 3.2 million −52% of revenue
Net income USD 4.13 million 67% of revenue

Cash

Operating cash flow USD 2.16 million 35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 133% of revenue.
2003 99%
2004 Operating loss: operating costs were 123% of revenue.
2005 Operating loss: operating costs were 125% of revenue.
2006 12%88%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-02-01 – 2002-01-31	29767000	39715000 Derived	-9948000	1049000 Derived	-10997000	-6234000 Derived	Source 2001-02-01 – 2002-01-31: 29767000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -9948000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -10997000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -5320000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 914000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	31757000	31517000 Derived	240000	116000 Derived	124000	3461000 Derived	Source 2002-02-01 – 2003-01-31: 31757000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 240000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 124000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 3676000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 215000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	25254000	31047000 Derived	-5793000	-932000 Derived	-4861000	-10050000 Derived	Source 2003-02-01 – 2004-01-31: 25254000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -5793000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -4861000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -9662000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 388000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	23078000	28755000 Derived	-5677000	128000 Derived	-5805000	-2961000 Derived	Source 2004-02-01 – 2005-01-31: 23078000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -5677000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -5805000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: -2731000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 230000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	36157000	31810000 Derived	4347000	33000 Derived	4314000	5923000 Derived	Source 2005-02-01 – 2006-01-31: 36157000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 4347000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 4314000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 6133000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 210000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	33383000	30542000 Derived	2841000	-445000 Derived	3286000	3154000 Derived	Source 2006-02-01 – 2007-01-31: 33383000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 2841000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 3286000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 3371000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 217000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	28443000	24098000 Derived	4345000	-5802000 Derived	10147000	6763000 Derived	Source 2007-02-01 – 2008-01-31: 28443000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 4345000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 10147000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 6894000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 131000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	10406000	-12061000 Derived	22467000	4848000 Derived	17619000	-9025000 Derived	Source 2008-02-01 – 2009-01-31: 10406000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 22467000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 17619000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: -9009000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 16000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	4843000	-1585000 Derived	6428000	-810000 Derived	7238000	3829000 Derived	Source 2009-02-01 – 2010-01-31: 4843000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: 6428000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: 7238000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 3829000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	6165000	5240000 Derived	925000	-3204000 Derived	4129000	Unavailable	Source 2010-02-01 – 2011-01-31: 6165000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 925000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: 4129000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 2163000 USD Inspect Operating Cash Flow 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 6.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Revenue	29767000	Revenue: 29767000 Open source
20032003-01-31	Revenue	31757000	Revenue: 31757000 Open source
20042004-01-31	Revenue	25254000	Revenue: 25254000 Open source
20052005-01-31	Revenue	23078000	Revenue: 23078000 Open source
20062006-01-31	Revenue	36157000	Revenue: 36157000 Open source
20072007-01-31	Revenue	33383000	Revenue: 33383000 Open source
20082008-01-31	Revenue	28443000	Revenue: 28443000 Open source
20092009-01-31	Revenue	10406000	Revenue: 10406000 Open source
20102010-01-31	Revenue	4843000	Revenue: 4843000 Open source
20112011-01-31	Revenue	6165000	Revenue: 6165000 Open source

Revenue growth

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

27.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Year over year	8.6%	Revenue: 29767000 Open source Revenue: 27407000 Open source
20032003-01-31	Year over year	6.7%	Revenue: 31757000 Open source Revenue: 29767000 Open source
20042004-01-31	Year over year	-20.5%	Revenue: 25254000 Open source Revenue: 31757000 Open source
20052005-01-31	Year over year	-8.6%	Revenue: 23078000 Open source Revenue: 25254000 Open source
20062006-01-31	Year over year	56.7%	Revenue: 36157000 Open source Revenue: 23078000 Open source
20072007-01-31	Year over year	-7.7%	Revenue: 33383000 Open source Revenue: 36157000 Open source
20082008-01-31	Year over year	-14.8%	Revenue: 28443000 Open source Revenue: 33383000 Open source
20092009-01-31	Year over year	-63.4%	Revenue: 10406000 Open source Revenue: 28443000 Open source
20102010-01-31	Year over year	-53.5%	Revenue: 4843000 Open source Revenue: 10406000 Open source
20112011-01-31	Year over year	27.3%	Revenue: 6165000 Open source Revenue: 4843000 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 15% 2011

Net margin 67% 2011

Free cash flow margin 79.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Operating margin	-33.4%	Operating Income: -9948000 Open source Revenue: 29767000 Open source
20032003-01-31	Operating margin	0.8%	Operating Income: 240000 Open source Revenue: 31757000 Open source
20042004-01-31	Operating margin	-22.9%	Operating Income: -5793000 Open source Revenue: 25254000 Open source
20052005-01-31	Operating margin	-24.6%	Operating Income: -5677000 Open source Revenue: 23078000 Open source
20062006-01-31	Operating margin	12%	Operating Income: 4347000 Open source Revenue: 36157000 Open source
20072007-01-31	Operating margin	8.5%	Operating Income: 2841000 Open source Revenue: 33383000 Open source
20082008-01-31	Operating margin	15.3%	Operating Income: 4345000 Open source Revenue: 28443000 Open source
20092009-01-31	Operating margin	215.9%	Operating Income: 22467000 Open source Revenue: 10406000 Open source
20102010-01-31	Operating margin	132.7%	Operating Income: 6428000 Open source Revenue: 4843000 Open source
20112011-01-31	Operating margin	15%	Operating Income: 925000 Open source Revenue: 6165000 Open source
20022002-01-31	Net margin	-36.9%	Net Income: -10997000 Open source Revenue: 29767000 Open source
20032003-01-31	Net margin	0.4%	Net Income: 124000 Open source Revenue: 31757000 Open source
20042004-01-31	Net margin	-19.2%	Net Income: -4861000 Open source Revenue: 25254000 Open source
20052005-01-31	Net margin	-25.2%	Net Income: -5805000 Open source Revenue: 23078000 Open source
20062006-01-31	Net margin	11.9%	Net Income: 4314000 Open source Revenue: 36157000 Open source
20072007-01-31	Net margin	9.8%	Net Income: 3286000 Open source Revenue: 33383000 Open source
20082008-01-31	Net margin	35.7%	Net Income: 10147000 Open source Revenue: 28443000 Open source
20092009-01-31	Net margin	169.3%	Net Income: 17619000 Open source Revenue: 10406000 Open source
20102010-01-31	Net margin	149.5%	Net Income: 7238000 Open source Revenue: 4843000 Open source
20112011-01-31	Net margin	67%	Net Income: 4129000 Open source Revenue: 6165000 Open source
20022002-01-31	Free cash flow margin	-20.9%	Revenue: 29767000 Open source Operating Cash Flow: -5320000 Open source Capital Expenditure: 914000 Open source
20032003-01-31	Free cash flow margin	10.9%	Revenue: 31757000 Open source Operating Cash Flow: 3676000 Open source Capital Expenditure: 215000 Open source
20042004-01-31	Free cash flow margin	-39.8%	Revenue: 25254000 Open source Operating Cash Flow: -9662000 Open source Capital Expenditure: 388000 Open source
20052005-01-31	Free cash flow margin	-12.8%	Revenue: 23078000 Open source Operating Cash Flow: -2731000 Open source Capital Expenditure: 230000 Open source
20062006-01-31	Free cash flow margin	16.4%	Revenue: 36157000 Open source Operating Cash Flow: 6133000 Open source Capital Expenditure: 210000 Open source
20072007-01-31	Free cash flow margin	9.4%	Revenue: 33383000 Open source Operating Cash Flow: 3371000 Open source Capital Expenditure: 217000 Open source
20082008-01-31	Free cash flow margin	23.8%	Revenue: 28443000 Open source Operating Cash Flow: 6894000 Open source Capital Expenditure: 131000 Open source
20092009-01-31	Free cash flow margin	-86.7%	Revenue: 10406000 Open source Operating Cash Flow: -9009000 Open source Capital Expenditure: 16000 Open source
20102010-01-31	Free cash flow margin	79.1%	Revenue: 4843000 Open source Operating Cash Flow: 3829000 Open source Capital Expenditure: 0 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 6165000 Open source Operating Cash Flow: 2163000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Operating cash flow	-5320000	Operating Cash Flow: -5320000 Open source
20032003-01-31	Operating cash flow	3676000	Operating Cash Flow: 3676000 Open source
20042004-01-31	Operating cash flow	-9662000	Operating Cash Flow: -9662000 Open source
20052005-01-31	Operating cash flow	-2731000	Operating Cash Flow: -2731000 Open source
20062006-01-31	Operating cash flow	6133000	Operating Cash Flow: 6133000 Open source
20072007-01-31	Operating cash flow	3371000	Operating Cash Flow: 3371000 Open source
20082008-01-31	Operating cash flow	6894000	Operating Cash Flow: 6894000 Open source
20092009-01-31	Operating cash flow	-9009000	Operating Cash Flow: -9009000 Open source
20102010-01-31	Operating cash flow	3829000	Operating Cash Flow: 3829000 Open source
20112011-01-31	Operating cash flow	2163000	Operating Cash Flow: 2163000 Open source

Free cash flow

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

USD 3.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Free cash flow	-6234000	Operating Cash Flow: -5320000 Open source Capital Expenditure: 914000 Open source
20032003-01-31	Free cash flow	3461000	Operating Cash Flow: 3676000 Open source Capital Expenditure: 215000 Open source
20042004-01-31	Free cash flow	-10050000	Operating Cash Flow: -9662000 Open source Capital Expenditure: 388000 Open source
20052005-01-31	Free cash flow	-2961000	Operating Cash Flow: -2731000 Open source Capital Expenditure: 230000 Open source
20062006-01-31	Free cash flow	5923000	Operating Cash Flow: 6133000 Open source Capital Expenditure: 210000 Open source
20072007-01-31	Free cash flow	3154000	Operating Cash Flow: 3371000 Open source Capital Expenditure: 217000 Open source
20082008-01-31	Free cash flow	6763000	Operating Cash Flow: 6894000 Open source Capital Expenditure: 131000 Open source
20092009-01-31	Free cash flow	-9025000	Operating Cash Flow: -9009000 Open source Capital Expenditure: 16000 Open source
20102010-01-31	Free cash flow	3829000	Operating Cash Flow: 3829000 Open source Capital Expenditure: 0 Open source
20112011-01-31	Free cash flow	Unavailable	Operating Cash Flow: 2163000 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.

19% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Liabilities / assets	35.9%	Total Liabilities: 8940000 Open source Total Assets: 24934000 Open source
20032003-01-31	Liabilities / assets	32.8%	Total Liabilities: 7896000 Open source Total Assets: 24107000 Open source
20042004-01-31	Liabilities / assets	38.9%	Total Liabilities: 7506000 Open source Total Assets: 19307000 Open source
20052005-01-31	Liabilities / assets	48.9%	Total Liabilities: 6183000 Open source Total Assets: 12647000 Open source
20062006-01-31	Liabilities / assets	40.4%	Total Liabilities: 8095000 Open source Total Assets: 20034000 Open source
20072007-01-31	Liabilities / assets	31.4%	Total Liabilities: 7418000 Open source Total Assets: 23601000 Open source
20082008-01-31	Liabilities / assets	16.4%	Total Liabilities: 5448000 Open source Total Assets: 33230000 Open source
20092009-01-31	Liabilities / assets	13.8%	Total Liabilities: 7141000 Open source Total Assets: 51633000 Open source
20102010-01-31	Liabilities / assets	6.8%	Total Liabilities: 3833000 Open source Total Assets: 56388000 Open source
20112011-01-31	Liabilities / assets	19%	Total Liabilities: 2760000 Open source Total Assets: 14560000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.51× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Current assets / current liabilities	2.57×	Current Assets: 17393000 Open source Current Liabilities: 6759000 Open source
20032003-01-31	Current assets / current liabilities	2.92×	Current Assets: 19004000 Open source Current Liabilities: 6512000 Open source
20042004-01-31	Current assets / current liabilities	2.27×	Current Assets: 16178000 Open source Current Liabilities: 7140000 Open source
20052005-01-31	Current assets / current liabilities	1.83×	Current Assets: 10570000 Open source Current Liabilities: 5765000 Open source
20062006-01-31	Current assets / current liabilities	2.42×	Current Assets: 18939000 Open source Current Liabilities: 7820000 Open source
20072007-01-31	Current assets / current liabilities	3.29×	Current Assets: 22884000 Open source Current Liabilities: 6959000 Open source
20082008-01-31	Current assets / current liabilities	6.67×	Current Assets: 32654000 Open source Current Liabilities: 4897000 Open source
20092009-01-31	Current assets / current liabilities	9.16×	Current Assets: 51586000 Open source Current Liabilities: 5630000 Open source
20102010-01-31	Current assets / current liabilities	17.68×	Current Assets: 56357000 Open source Current Liabilities: 3188000 Open source
20112011-01-31	Current assets / current liabilities	12.51×	Current Assets: 14529000 Open source Current Liabilities: 1161000 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
2002 2001-02-01 – 2002-01-31	−USD 11 million Exact value Exact value: -10997000 USD 2001-02-01 – 2002-01-31: -10997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2002-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: -10997000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -10997000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950150-04-000473.txt#13034 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5320000 USD 2001-02-01 – 2002-01-31: -5320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2002-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: -5320000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5320000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950150-04-000473.txt#13401 The citation records this snapshot. The page link may show a newer release later.	USD 914,000 Exact value Exact value: 914000 USD 2001-02-01 – 2002-01-31: 914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2002-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 914000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950150-04-000473.txt#13504 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Calculation and evidence -5320000 − 914000 USD Exact free cash flow: -6234000 USD 2001-02-01 – 2002-01-31: -5320000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2002-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: -6234000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5320000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950150-04-000473.txt#13401 Input fundies:CapitalExpenditure: 914000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950150-04-000473.txt#13504 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 124,000 Exact value Exact value: 124000 USD 2002-02-01 – 2003-01-31: 124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2003-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 124000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 124000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950137-05-005251.txt#12978 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 2002-02-01 – 2003-01-31: 3676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2003-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: 3676000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3676000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950137-05-005251.txt#13326 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2002-02-01 – 2003-01-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2003-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950137-05-005251.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 3676000 − 215000 USD Exact free cash flow: 3461000 USD 2002-02-01 – 2003-01-31: 3676000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2003-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: 3461000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3676000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950137-05-005251.txt#13326 Input fundies:CapitalExpenditure: 215000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950137-05-005251.txt#13381 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 4.86 million Exact value Exact value: -4861000 USD 2003-02-01 – 2004-01-31: -4861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2004-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: -4861000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4861000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000892569-06-000621.txt#12468 The citation records this snapshot. The page link may show a newer release later.	−USD 9.66 million Exact value Exact value: -9662000 USD 2003-02-01 – 2004-01-31: -9662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2004-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: -9662000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9662000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000892569-06-000621.txt#12775 The citation records this snapshot. The page link may show a newer release later.	USD 388,000 Exact value Exact value: 388000 USD 2003-02-01 – 2004-01-31: 388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2004-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 388000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000892569-06-000621.txt#12830 The citation records this snapshot. The page link may show a newer release later.	−USD 10.05 million Calculation and evidence -9662000 − 388000 USD Exact free cash flow: -10050000 USD 2003-02-01 – 2004-01-31: -9662000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2004-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: -10050000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9662000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000892569-06-000621.txt#12775 Input fundies:CapitalExpenditure: 388000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000892569-06-000621.txt#12830 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	−USD 5.81 million Exact value Exact value: -5805000 USD 2004-02-01 – 2005-01-31: -5805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2005-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: -5805000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5805000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-07-018638.txt#13340 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2731000 USD 2004-02-01 – 2005-01-31: -2731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2005-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: -2731000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2731000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-07-018638.txt#13677 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2004-02-01 – 2005-01-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2005-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-07-018638.txt#13717 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2731000 − 230000 USD Exact free cash flow: -2961000 USD 2004-02-01 – 2005-01-31: -2731000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2005-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: -2961000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2731000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-07-018638.txt#13677 Input fundies:CapitalExpenditure: 230000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-07-018638.txt#13717 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 4.31 million Exact value Exact value: 4314000 USD 2005-02-01 – 2006-01-31: 4314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2006-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 4314000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4314000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950148-08-000193.txt#10776 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6133000 USD 2005-02-01 – 2006-01-31: 6133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2006-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: 6133000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6133000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950148-08-000193.txt#10999 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2005-02-01 – 2006-01-31: 210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2006-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 210000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950148-08-000193.txt#11041 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Calculation and evidence 6133000 − 210000 USD Exact free cash flow: 5923000 USD 2005-02-01 – 2006-01-31: 6133000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2006-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: 5923000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6133000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950148-08-000193.txt#10999 Input fundies:CapitalExpenditure: 210000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0000950148-08-000193.txt#11041 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	USD 3.29 million Exact value Exact value: 3286000 USD 2006-02-01 – 2007-01-31: 3286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2007-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 3286000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3286000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#11865 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3371000 USD 2006-02-01 – 2007-01-31: 3371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2007-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: 3371000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3371000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12437 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 2006-02-01 – 2007-01-31: 217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2007-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 217000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12500 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Calculation and evidence 3371000 − 217000 USD Exact free cash flow: 3154000 USD 2006-02-01 – 2007-01-31: 3371000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2007-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: 3154000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3371000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12437 Input fundies:CapitalExpenditure: 217000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12500 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	USD 10.15 million Exact value Exact value: 10147000 USD 2007-02-01 – 2008-01-31: 10147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2008-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 10147000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10147000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#11865 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6894000 USD 2007-02-01 – 2008-01-31: 6894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2008-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: 6894000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6894000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12437 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 2007-02-01 – 2008-01-31: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2008-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12500 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Calculation and evidence 6894000 − 131000 USD Exact free cash flow: 6763000 USD 2007-02-01 – 2008-01-31: 6894000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2008-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: 6763000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6894000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12437 Input fundies:CapitalExpenditure: 131000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-09-023588.txt#12500 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 17.62 million Exact value Exact value: 17619000 USD 2008-02-01 – 2009-01-31: 17619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2009-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 17619000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 17619000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#8946 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Exact value Exact value: -9009000 USD 2008-02-01 – 2009-01-31: -9009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2009-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: -9009000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9009000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#9212 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2008-02-01 – 2009-01-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2009-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#9240 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence -9009000 − 16000 USD Exact free cash flow: -9025000 USD 2008-02-01 – 2009-01-31: -9009000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2009-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: -9025000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9009000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#9212 Input fundies:CapitalExpenditure: 16000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#9240 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	USD 7.24 million Exact value Exact value: 7238000 USD 2009-02-01 – 2010-01-31: 7238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2010-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 7238000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7238000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9274 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 2009-02-01 – 2010-01-31: 3829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2010-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: 3829000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3829000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9475 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-02-01 – 2010-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS SYSTEMS CORP · 2010-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#9240 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 3829000 − 0 USD Exact free cash flow: 3829000 USD 2009-02-01 – 2010-01-31: 3829000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS SYSTEMS CORP · 2010-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Free cash flow: 3829000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3829000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9475 Input fundies:CapitalExpenditure: 0 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001144204-10-024009.txt#9240 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	USD 4.13 million Exact value Exact value: 4129000 USD 2010-02-01 – 2011-01-31: 4129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS SYSTEMS CORP · 2011-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Net Income: 4129000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4129000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9274 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2163000 USD 2010-02-01 – 2011-01-31: 2163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS SYSTEMS CORP · 2011-01-31 PEERLESS SYSTEMS CORP (edgar:897893) Operating Cash Flow: 2163000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897893/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2163000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897893/0001437749-11-002692.txt#9475 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.

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.

85 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897893, 897893, edgar:897893

PEERLESS SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-02-01 – 2011-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation