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ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-11-29

36 filing records in this dataset, filed from 1996-05-14 to 2001-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.03 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1034000 USD Source

Operating margin

-28.05%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -290000 USD Source
Revenue: 1034000 USD Source

Cash and cash equivalents: 2.89 million USD 2000-12-31 Source
Exact value

2887000 USD
Long-term debt including current maturities: 121 million USD 1998-06-30 Source
Exact value

120821000 USD
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.

Operating cash flow

-8.85 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -2808000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5030000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2808000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6647000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -5030000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8851000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6647000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

291 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 96000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 96000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 221000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 291000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 221000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-9.14 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -2808000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5030000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -2808000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6647000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -5030000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8851000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6647000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 96000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 96000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 221000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 291000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 221000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-11-29.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1997-12-31
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
0%

Prior period

USD 4.63 million

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

USD 4.63 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4631000 − 4631000 = 0 USD

4631000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4631000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4631000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2505 Input fundies:Revenue: 4631000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2382
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Net income
USD 0

Prior period

−USD 34.31 million

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

−USD 34.31 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-34313000 − -34313000 = 0 USD

-34313000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-34313000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2569 Input fundies:NetIncome: -34313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2542
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Operating cash flow
+USD 3.97 million

Prior period

−USD 12.82 million

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

−USD 8.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8851000 − -12820000 = 3969000 USD

-12820000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8851000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Year-over-year change in Operating cash flow: 3969000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 Input fundies:OperatingCashFlow: -12820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73%

Prior period

USD 1.08 million

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

USD 291,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

291000 − 1076000 = -785000 USD

1076000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
291000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Year-over-year change in Capital expenditure: -785000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 291000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 Input fundies:CapitalExpenditure: 1076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 4.63 million 100% of revenue
Cost of revenue USD 4.97 million 107% of revenue
Operating expenses USD 12.05 million 260% of revenue
Other operating costs Derived USD 7.36 million 159% of revenue
Operating income −USD 19.74 million −426% of revenue
Tax, interest and other Derived USD 14.57 million 315% of revenue
Net income −USD 34.31 million −741% of revenue

Cash

Operating cash flow −USD 8.85 million −191% of revenue
Capital expenditure USD 291,000 6.3% of revenue
Free cash flow Derived −USD 9.14 million −197% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 577% of revenue.
1995 Operating loss: operating costs were 460% of revenue.
1996 Operating loss: operating costs were 287% of revenue.
1997 Operating loss: operating costs were 1,004% of revenue.
1998 Operating loss: operating costs were 666% of revenue.
1999 Operating loss: operating costs were 560% of revenue.
2000 Operating loss: operating costs were 526% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2376000	13700000 Derived	-11324000	-46000 Derived	-11278000	-10329000 Derived	Source 1994-01-01 – 1994-12-31: 2376000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -11324000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -11278000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -10026000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 303000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2973000	13690000 Derived	-10717000	151000 Derived	-10868000	-11612000 Derived	Source 1995-01-01 – 1995-12-31: 2973000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10717000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10868000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -11160000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 452000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5002000	14334000 Derived	-9332000	80000 Derived	-9412000	-7946000 Derived	Source 1996-01-01 – 1996-12-31: 5002000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9332000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9412000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7549000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 397000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1972000	19803000 Derived	-17831000	9042000 Derived	-26873000	-20165000 Derived	Source 1997-01-01 – 1997-12-31: 1972000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17831000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -26873000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -16831000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3334000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3764000	25069000 Derived	-21305000	13008000 Derived	-34313000	-18336000 Derived	Source 1998-01-01 – 1998-12-31: 3764000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -21305000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -34313000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -16606000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1730000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4631000	25936000 Derived	-21305000	13008000 Derived	-34313000	-13896000 Derived	Source 1999-01-01 – 1999-12-31: 4631000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -21305000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34313000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -12820000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1076000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4631000	24373000 Derived	-19742000	14571000 Derived	-34313000	-9142000 Derived	Source 2000-01-01 – 2000-12-31: 4631000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19742000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -34313000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8851000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 291000 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 4.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2376000	Revenue: 2376000 Open source
19951995-12-31	Revenue	2973000	Revenue: 2973000 Open source
19961996-12-31	Revenue	5002000	Revenue: 5002000 Open source
19971997-12-31	Revenue	1972000	Revenue: 1972000 Open source
19981998-12-31	Revenue	3764000	Revenue: 3764000 Open source
19991999-12-31	Revenue	4631000	Revenue: 4631000 Open source
20002000-12-31	Revenue	4631000	Revenue: 4631000 Open source

Revenue growth

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

0% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2376000 Open source
19951995-12-31	Year over year	25.1%	Revenue: 2973000 Open source Revenue: 2376000 Open source
19961996-12-31	Year over year	68.2%	Revenue: 5002000 Open source Revenue: 2973000 Open source
19971997-12-31	Year over year	-60.6%	Revenue: 1972000 Open source Revenue: 5002000 Open source
19981998-12-31	Year over year	90.9%	Revenue: 3764000 Open source Revenue: 1972000 Open source
19991999-12-31	Year over year	23%	Revenue: 4631000 Open source Revenue: 3764000 Open source
20002000-12-31	Year over year	0%	Revenue: 4631000 Open source Revenue: 4631000 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 -426.3% 2000

Net margin -740.9% 2000

Free cash flow margin -197.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-476.6%	Operating Income: -11324000 Open source Revenue: 2376000 Open source
19951995-12-31	Operating margin	-360.5%	Operating Income: -10717000 Open source Revenue: 2973000 Open source
19961996-12-31	Operating margin	-186.6%	Operating Income: -9332000 Open source Revenue: 5002000 Open source
19971997-12-31	Operating margin	-904.2%	Operating Income: -17831000 Open source Revenue: 1972000 Open source
19981998-12-31	Operating margin	-566%	Operating Income: -21305000 Open source Revenue: 3764000 Open source
19991999-12-31	Operating margin	-460.1%	Operating Income: -21305000 Open source Revenue: 4631000 Open source
20002000-12-31	Operating margin	-426.3%	Operating Income: -19742000 Open source Revenue: 4631000 Open source
19941994-12-31	Net margin	-474.7%	Net Income: -11278000 Open source Revenue: 2376000 Open source
19951995-12-31	Net margin	-365.6%	Net Income: -10868000 Open source Revenue: 2973000 Open source
19961996-12-31	Net margin	-188.2%	Net Income: -9412000 Open source Revenue: 5002000 Open source
19971997-12-31	Net margin	-1,362.7%	Net Income: -26873000 Open source Revenue: 1972000 Open source
19981998-12-31	Net margin	-911.6%	Net Income: -34313000 Open source Revenue: 3764000 Open source
19991999-12-31	Net margin	-740.9%	Net Income: -34313000 Open source Revenue: 4631000 Open source
20002000-12-31	Net margin	-740.9%	Net Income: -34313000 Open source Revenue: 4631000 Open source
19941994-12-31	Free cash flow margin	-434.7%	Revenue: 2376000 Open source Operating Cash Flow: -10026000 Open source Capital Expenditure: 303000 Open source
19951995-12-31	Free cash flow margin	-390.6%	Revenue: 2973000 Open source Operating Cash Flow: -11160000 Open source Capital Expenditure: 452000 Open source
19961996-12-31	Free cash flow margin	-158.9%	Revenue: 5002000 Open source Operating Cash Flow: -7549000 Open source Capital Expenditure: 397000 Open source
19971997-12-31	Free cash flow margin	-1,022.6%	Revenue: 1972000 Open source Operating Cash Flow: -16831000 Open source Capital Expenditure: 3334000 Open source
19981998-12-31	Free cash flow margin	-487.1%	Revenue: 3764000 Open source Operating Cash Flow: -16606000 Open source Capital Expenditure: 1730000 Open source
19991999-12-31	Free cash flow margin	-300.1%	Revenue: 4631000 Open source Operating Cash Flow: -12820000 Open source Capital Expenditure: 1076000 Open source
20002000-12-31	Free cash flow margin	-197.4%	Revenue: 4631000 Open source Operating Cash Flow: -8851000 Open source Capital Expenditure: 291000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-10026000	Operating Cash Flow: -10026000 Open source
19951995-12-31	Operating cash flow	-11160000	Operating Cash Flow: -11160000 Open source
19961996-12-31	Operating cash flow	-7549000	Operating Cash Flow: -7549000 Open source
19971997-12-31	Operating cash flow	-16831000	Operating Cash Flow: -16831000 Open source
19981998-12-31	Operating cash flow	-16606000	Operating Cash Flow: -16606000 Open source
19991999-12-31	Operating cash flow	-12820000	Operating Cash Flow: -12820000 Open source
20002000-12-31	Operating cash flow	-8851000	Operating Cash Flow: -8851000 Open source

Free cash flow

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

USD -9.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-10329000	Operating Cash Flow: -10026000 Open source Capital Expenditure: 303000 Open source
19951995-12-31	Free cash flow	-11612000	Operating Cash Flow: -11160000 Open source Capital Expenditure: 452000 Open source
19961996-12-31	Free cash flow	-7946000	Operating Cash Flow: -7549000 Open source Capital Expenditure: 397000 Open source
19971997-12-31	Free cash flow	-20165000	Operating Cash Flow: -16831000 Open source Capital Expenditure: 3334000 Open source
19981998-12-31	Free cash flow	-18336000	Operating Cash Flow: -16606000 Open source Capital Expenditure: 1730000 Open source
19991999-12-31	Free cash flow	-13896000	Operating Cash Flow: -12820000 Open source Capital Expenditure: 1076000 Open source
20002000-12-31	Free cash flow	-9142000	Operating Cash Flow: -8851000 Open source Capital Expenditure: 291000 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.

204.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 8316000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12260000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 100208000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 81626000 Open source
19991999-12-31	Liabilities / assets	204.5%	Total Liabilities: 101269000 Open source Total Assets: 49516000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7430000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.99×	Current Assets: 7049000 Open source Current Liabilities: 1766000 Open source
19961996-12-31	Current assets / current liabilities	6.66×	Current Assets: 10312000 Open source Current Liabilities: 1548000 Open source
19971997-12-31	Current assets / current liabilities	36.61×	Current Assets: 90854000 Open source Current Liabilities: 2482000 Open source
19981998-12-31	Current assets / current liabilities	10.11×	Current Assets: 72908000 Open source Current Liabilities: 7211000 Open source
19991999-12-31	Current assets / current liabilities	14.44×	Current Assets: 44227000 Open source Current Liabilities: 3062000 Open source
20002000-12-31	Current assets / current liabilities	0.85×	Current Assets: 6063000 Open source Current Liabilities: 7092000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 11.28 million Exact value Exact value: -11278000 USD 1994-01-01 – 1994-12-31: -11278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1994-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -11278000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11278000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-97-000006.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Exact value Exact value: -10026000 USD 1994-01-01 – 1994-12-31: -10026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1994-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -10026000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10026000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-97-000006.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 303,000 Exact value Exact value: 303000 USD 1994-01-01 – 1994-12-31: 303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1994-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 303000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-97-000006.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Calculation and evidence -10026000 − 303000 USD Exact free cash flow: -10329000 USD 1994-01-01 – 1994-12-31: -10026000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1994-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -10329000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10026000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-97-000006.txt#2293 Input fundies:CapitalExpenditure: 303000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-97-000006.txt#2296 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.87 million Exact value Exact value: -10868000 USD 1995-01-01 – 1995-12-31: -10868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1995-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -10868000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10868000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-98-000004.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 11.16 million Exact value Exact value: -11160000 USD 1995-01-01 – 1995-12-31: -11160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1995-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -11160000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11160000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-98-000004.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Exact value Exact value: 452000 USD 1995-01-01 – 1995-12-31: 452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1995-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 452000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-98-000004.txt#2434 The citation records this snapshot. The page link may show a newer release later.	−USD 11.61 million Calculation and evidence -11160000 − 452000 USD Exact free cash flow: -11612000 USD 1995-01-01 – 1995-12-31: -11160000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1995-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -11612000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11160000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-98-000004.txt#2431 Input fundies:CapitalExpenditure: 452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-98-000004.txt#2434 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.41 million Exact value Exact value: -9412000 USD 1996-01-01 – 1996-12-31: -9412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1996-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -9412000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9412000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-99-000006.txt#2348 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Exact value Exact value: -7549000 USD 1996-01-01 – 1996-12-31: -7549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1996-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -7549000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7549000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-99-000006.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 397,000 Exact value Exact value: 397000 USD 1996-01-01 – 1996-12-31: 397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1996-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 397000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 397000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-99-000006.txt#2366 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Calculation and evidence -7549000 − 397000 USD Exact free cash flow: -7946000 USD 1996-01-01 – 1996-12-31: -7549000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1996-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -7946000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7549000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-99-000006.txt#2363 Input fundies:CapitalExpenditure: 397000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-99-000006.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 26.87 million Exact value Exact value: -26873000 USD 1997-01-01 – 1997-12-31: -26873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1997-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -26873000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26873000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 16.83 million Exact value Exact value: -16831000 USD 1997-01-01 – 1997-12-31: -16831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1997-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -16831000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16831000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3334000 USD 1997-01-01 – 1997-12-31: 3334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1997-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 3334000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3334000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2461 The citation records this snapshot. The page link may show a newer release later.	−USD 20.17 million Calculation and evidence -16831000 − 3334000 USD Exact free cash flow: -20165000 USD 1997-01-01 – 1997-12-31: -16831000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1997-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -20165000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16831000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2458 Input fundies:CapitalExpenditure: 3334000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2461 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 34.31 million Exact value Exact value: -34313000 USD 1998-01-01 – 1998-12-31: -34313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1998-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -34313000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34313000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-00-000013.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 16.61 million Exact value Exact value: -16606000 USD 1998-01-01 – 1998-12-31: -16606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1998-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -16606000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1730000 USD 1998-01-01 – 1998-12-31: 1730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1998-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 1730000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1730000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 18.34 million Calculation and evidence -16606000 − 1730000 USD Exact free cash flow: -18336000 USD 1998-01-01 – 1998-12-31: -16606000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1998-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -18336000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16606000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 Input fundies:CapitalExpenditure: 1730000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 34.31 million Exact value Exact value: -34313000 USD 1999-01-01 – 1999-12-31: -34313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1999-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -34313000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2542 The citation records this snapshot. The page link may show a newer release later.	−USD 12.82 million Exact value Exact value: -12820000 USD 1999-01-01 – 1999-12-31: -12820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1999-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -12820000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076000 USD 1999-01-01 – 1999-12-31: 1076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1999-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 1076000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 13.9 million Calculation and evidence -12820000 − 1076000 USD Exact free cash flow: -13896000 USD 1999-01-01 – 1999-12-31: -12820000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 1999-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -13896000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 Input fundies:CapitalExpenditure: 1076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 34.31 million Exact value Exact value: -34313000 USD 2000-01-01 – 2000-12-31: -34313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Net Income: -34313000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Exact value Exact value: -8851000 USD 2000-01-01 – 2000-12-31: -8851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Operating Cash Flow: -8851000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 291,000 Exact value Exact value: 291000 USD 2000-01-01 – 2000-12-31: 291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Capital Expenditure: 291000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -8851000 − 291000 USD Exact free cash flow: -9142000 USD 2000-01-01 – 2000-12-31: -8851000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC · 2000-12-31 ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC (edgar:898747) Free cash flow: -9142000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2587 Input fundies:CapitalExpenditure: 291000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898747/0000922435-01-500012.txt#2591 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898747, 898747, edgar:898747

ELECTRONIC RETAILING SYSTEMS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation