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CFI PROSERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

19 filing records in this dataset, filed from 1996-05-15 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.2 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 30223000 USD Source

Operating margin

-11.93%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -3607000 USD Source
Revenue: 30223000 USD Source

Operating cash flow

-2.21 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -579000 USD Source
Operating Cash Flow: 1635000 USD Source

Free cash flow

-3.35 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -579000 USD Source
Operating Cash Flow: 1635000 USD Source
Capital Expenditure: 2491000 USD Source
Capital Expenditure: 1352000 USD Source

Cash and cash equivalents: 1.46 million USD 2000-06-30 Source
Exact value

1457000 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

122 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 29563000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 107081000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 77445000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 33014000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 30223000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-21 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -9014000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -13831000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -9148000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -997000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -6342000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

2.22 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 4950000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5612000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 8408000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 4950000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1635000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -579000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1635000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

3.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 2058000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1299000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2711000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2058000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1352000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2491000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1352000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-1.69 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 4950000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5612000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 8408000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 4950000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1635000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -579000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1635000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2058000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1299000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2711000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2058000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1352000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2491000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1352000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+25.1%

Prior period

USD 85.63 million

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

USD 107.08 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

107081000 − 85630000 = 21451000 USD

85630000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
107081000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Year-over-year change in Revenue: 21451000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107081000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2640 Input fundies:Revenue: 85630000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2640
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Net income
-449.3%

Prior period

USD 3.96 million

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

−USD 13.83 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-13831000 − 3960000 = -17791000 USD

3960000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-13831000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Year-over-year change in Net income: -17791000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2671 Input fundies:NetIncome: 3960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2671
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Operating cash flow
-23.5%

Prior period

USD 10.99 million

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

USD 8.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8408000 − 10994000 = -2586000 USD

10994000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8408000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Year-over-year change in Operating cash flow: -2586000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 Input fundies:OperatingCashFlow: 10994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777
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Capital expenditure
+61.4%

Prior period

USD 1.68 million

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

USD 2.71 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2711000 − 1680000 = 1031000 USD

1680000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2711000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Year-over-year change in Capital expenditure: 1031000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 Input fundies:CapitalExpenditure: 1680000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 107.08 million 100% of revenue
Cost of revenue USD 42.63 million 40% of revenue
Operating expenses USD 74.64 million 70% of revenue
Operating income −USD 10.19 million −9.5% of revenue
Tax, interest and other Derived USD 3.64 million 3.4% of revenue
Net income −USD 13.83 million −13% of revenue

Cash

Operating cash flow USD 8.41 million 7.9% of revenue
Capital expenditure USD 2.71 million 2.5% of revenue
Free cash flow Derived USD 5.7 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 98%
1997 88%
1998 90%
1999 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	36776000	36773000 Derived	3000	-320000 Derived	323000	2229000 Derived	Source 1995-01-01 – 1995-12-31: 36776000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 323000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3461000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1232000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	59947000	58684000 Derived	1263000	1149000 Derived	114000	7514000 Derived	Source 1996-01-01 – 1996-12-31: 59947000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1263000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 114000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10235000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2721000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	72649000	63821000 Derived	8828000	4148000 Derived	4680000	2660000 Derived	Source 1997-01-01 – 1997-12-31: 72649000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8828000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4680000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5373000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2713000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	85630000	77441000 Derived	8189000	4229000 Derived	3960000	9314000 Derived	Source 1998-01-01 – 1998-12-31: 85630000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8189000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3960000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10994000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1680000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	107081000	117269000 Derived	-10188000	3643000 Derived	-13831000	5697000 Derived	Source 1999-01-01 – 1999-12-31: 107081000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10188000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13831000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8408000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2711000 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 107.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	36776000	Revenue: 36776000 Open source
19961996-12-31	Revenue	59947000	Revenue: 59947000 Open source
19971997-12-31	Revenue	72649000	Revenue: 72649000 Open source
19981998-12-31	Revenue	85630000	Revenue: 85630000 Open source
19991999-12-31	Revenue	107081000	Revenue: 107081000 Open source

Revenue growth

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

25.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 36776000 Open source
19961996-12-31	Year over year	63%	Revenue: 59947000 Open source Revenue: 36776000 Open source
19971997-12-31	Year over year	21.2%	Revenue: 72649000 Open source Revenue: 59947000 Open source
19981998-12-31	Year over year	17.9%	Revenue: 85630000 Open source Revenue: 72649000 Open source
19991999-12-31	Year over year	25.1%	Revenue: 107081000 Open source Revenue: 85630000 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 -9.5% 1999

Net margin -12.9% 1999

Free cash flow margin 5.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	0%	Operating Income: 3000 Open source Revenue: 36776000 Open source
19961996-12-31	Operating margin	2.1%	Operating Income: 1263000 Open source Revenue: 59947000 Open source
19971997-12-31	Operating margin	12.2%	Operating Income: 8828000 Open source Revenue: 72649000 Open source
19981998-12-31	Operating margin	9.6%	Operating Income: 8189000 Open source Revenue: 85630000 Open source
19991999-12-31	Operating margin	-9.5%	Operating Income: -10188000 Open source Revenue: 107081000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 323000 Open source Revenue: 36776000 Open source
19961996-12-31	Net margin	0.2%	Net Income: 114000 Open source Revenue: 59947000 Open source
19971997-12-31	Net margin	6.4%	Net Income: 4680000 Open source Revenue: 72649000 Open source
19981998-12-31	Net margin	4.6%	Net Income: 3960000 Open source Revenue: 85630000 Open source
19991999-12-31	Net margin	-12.9%	Net Income: -13831000 Open source Revenue: 107081000 Open source
19951995-12-31	Free cash flow margin	6.1%	Revenue: 36776000 Open source Operating Cash Flow: 3461000 Open source Capital Expenditure: 1232000 Open source
19961996-12-31	Free cash flow margin	12.5%	Revenue: 59947000 Open source Operating Cash Flow: 10235000 Open source Capital Expenditure: 2721000 Open source
19971997-12-31	Free cash flow margin	3.7%	Revenue: 72649000 Open source Operating Cash Flow: 5373000 Open source Capital Expenditure: 2713000 Open source
19981998-12-31	Free cash flow margin	10.9%	Revenue: 85630000 Open source Operating Cash Flow: 10994000 Open source Capital Expenditure: 1680000 Open source
19991999-12-31	Free cash flow margin	5.3%	Revenue: 107081000 Open source Operating Cash Flow: 8408000 Open source Capital Expenditure: 2711000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3461000	Operating Cash Flow: 3461000 Open source
19961996-12-31	Operating cash flow	10235000	Operating Cash Flow: 10235000 Open source
19971997-12-31	Operating cash flow	5373000	Operating Cash Flow: 5373000 Open source
19981998-12-31	Operating cash flow	10994000	Operating Cash Flow: 10994000 Open source
19991999-12-31	Operating cash flow	8408000	Operating Cash Flow: 8408000 Open source

Free cash flow

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

USD 5.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2229000	Operating Cash Flow: 3461000 Open source Capital Expenditure: 1232000 Open source
19961996-12-31	Free cash flow	7514000	Operating Cash Flow: 10235000 Open source Capital Expenditure: 2721000 Open source
19971997-12-31	Free cash flow	2660000	Operating Cash Flow: 5373000 Open source Capital Expenditure: 2713000 Open source
19981998-12-31	Free cash flow	9314000	Operating Cash Flow: 10994000 Open source Capital Expenditure: 1680000 Open source
19991999-12-31	Free cash flow	5697000	Operating Cash Flow: 8408000 Open source Capital Expenditure: 2711000 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.

44.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	48.3%	Total Liabilities: 17657000 Open source Total Assets: 36587000 Open source
19961996-12-31	Liabilities / assets	55.2%	Total Liabilities: 25853000 Open source Total Assets: 46845000 Open source
19971997-12-31	Liabilities / assets	53.6%	Total Liabilities: 30853000 Open source Total Assets: 57542000 Open source
19981998-12-31	Liabilities / assets	44.8%	Total Liabilities: 25411000 Open source Total Assets: 56781000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 144766000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.54×	Current Assets: 25028000 Open source Current Liabilities: 16269000 Open source
19961996-12-31	Current assets / current liabilities	1.12×	Current Assets: 25765000 Open source Current Liabilities: 22973000 Open source
19971997-12-31	Current assets / current liabilities	1.25×	Current Assets: 35611000 Open source Current Liabilities: 28424000 Open source
19981998-12-31	Current assets / current liabilities	1.86×	Current Assets: 36690000 Open source Current Liabilities: 19718000 Open source
19991999-12-31	Current assets / current liabilities	0.94×	Current Assets: 51648000 Open source Current Liabilities: 55234000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 323,000 Exact value Exact value: 323000 USD 1995-01-01 – 1995-12-31: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFI PROSERVICES INC · 1995-12-31 CFI PROSERVICES INC (edgar:908180) Net Income: 323000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0001047469-98-012572.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3461000 USD 1995-01-01 – 1995-12-31: 3461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFI PROSERVICES INC · 1995-12-31 CFI PROSERVICES INC (edgar:908180) Operating Cash Flow: 3461000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3461000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0001047469-98-012572.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1232000 USD 1995-01-01 – 1995-12-31: 1232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFI PROSERVICES INC · 1995-12-31 CFI PROSERVICES INC (edgar:908180) Capital Expenditure: 1232000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0001047469-98-012572.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 3461000 − 1232000 USD Exact free cash flow: 2229000 USD 1995-01-01 – 1995-12-31: 3461000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFI PROSERVICES INC · 1995-12-31 CFI PROSERVICES INC (edgar:908180) Free cash flow: 2229000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3461000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0001047469-98-012572.txt#2561 Input fundies:CapitalExpenditure: 1232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0001047469-98-012572.txt#2564 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 114,000 Exact value Exact value: 114000 USD 1996-01-01 – 1996-12-31: 114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFI PROSERVICES INC · 1996-12-31 CFI PROSERVICES INC (edgar:908180) Net Income: 114000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-99-000003.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10235000 USD 1996-01-01 – 1996-12-31: 10235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFI PROSERVICES INC · 1996-12-31 CFI PROSERVICES INC (edgar:908180) Operating Cash Flow: 10235000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10235000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-99-000003.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2721000 USD 1996-01-01 – 1996-12-31: 2721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFI PROSERVICES INC · 1996-12-31 CFI PROSERVICES INC (edgar:908180) Capital Expenditure: 2721000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2721000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-99-000003.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 10235000 − 2721000 USD Exact free cash flow: 7514000 USD 1996-01-01 – 1996-12-31: 10235000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFI PROSERVICES INC · 1996-12-31 CFI PROSERVICES INC (edgar:908180) Free cash flow: 7514000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10235000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-99-000003.txt#2853 Input fundies:CapitalExpenditure: 2721000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-99-000003.txt#2856 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.68 million Exact value Exact value: 4680000 USD 1997-01-01 – 1997-12-31: 4680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFI PROSERVICES INC · 1997-12-31 CFI PROSERVICES INC (edgar:908180) Net Income: 4680000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4680000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5373000 USD 1997-01-01 – 1997-12-31: 5373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFI PROSERVICES INC · 1997-12-31 CFI PROSERVICES INC (edgar:908180) Operating Cash Flow: 5373000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5373000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2713000 USD 1997-01-01 – 1997-12-31: 2713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFI PROSERVICES INC · 1997-12-31 CFI PROSERVICES INC (edgar:908180) Capital Expenditure: 2713000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Calculation and evidence 5373000 − 2713000 USD Exact free cash flow: 2660000 USD 1997-01-01 – 1997-12-31: 5373000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFI PROSERVICES INC · 1997-12-31 CFI PROSERVICES INC (edgar:908180) Free cash flow: 2660000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5373000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 Input fundies:CapitalExpenditure: 2713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.96 million Exact value Exact value: 3960000 USD 1998-01-01 – 1998-12-31: 3960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFI PROSERVICES INC · 1998-12-31 CFI PROSERVICES INC (edgar:908180) Net Income: 3960000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 10.99 million Exact value Exact value: 10994000 USD 1998-01-01 – 1998-12-31: 10994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFI PROSERVICES INC · 1998-12-31 CFI PROSERVICES INC (edgar:908180) Operating Cash Flow: 10994000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1680000 USD 1998-01-01 – 1998-12-31: 1680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFI PROSERVICES INC · 1998-12-31 CFI PROSERVICES INC (edgar:908180) Capital Expenditure: 1680000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1680000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Calculation and evidence 10994000 − 1680000 USD Exact free cash flow: 9314000 USD 1998-01-01 – 1998-12-31: 10994000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFI PROSERVICES INC · 1998-12-31 CFI PROSERVICES INC (edgar:908180) Free cash flow: 9314000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10994000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 Input fundies:CapitalExpenditure: 1680000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.83 million Exact value Exact value: -13831000 USD 1999-01-01 – 1999-12-31: -13831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Net Income: -13831000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8408000 USD 1999-01-01 – 1999-12-31: 8408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Operating Cash Flow: 8408000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2711000 USD 1999-01-01 – 1999-12-31: 2711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Capital Expenditure: 2711000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 8408000 − 2711000 USD Exact free cash flow: 5697000 USD 1999-01-01 – 1999-12-31: 8408000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFI PROSERVICES INC · 1999-12-31 CFI PROSERVICES INC (edgar:908180) Free cash flow: 5697000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2777 Input fundies:CapitalExpenditure: 2711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908180/0000908180-00-000005.txt#2780 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000908180, 908180, edgar:908180

CFI PROSERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation