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PRISM SOFTWARE CORP

EDGAR

Filing (10QSB) · filed 2006-08-14

30 filing records in this dataset, filed from 1999-09-30 to 2006-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

241 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 240882 USD Source

Operating margin

-91.71%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -220916 USD Source
Revenue: 240882 USD Source

Operating cash flow

-245 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -543875 USD Source
Operating Cash Flow: -298668 USD Source

Free cash flow

-260 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -543875 USD Source
Operating Cash Flow: -298668 USD Source
Capital Expenditure: 25560 USD Source
Capital Expenditure: 11054 USD Source

Cash and cash equivalents: 67.4 thousand USD 2006-06-30 Source
Exact value

67409 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.59 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -629654 USD · 2005-07-01 – 2005-09-30 Source
Net income: -1460146 USD · 2005-01-01 – 2005-12-31 Source
Net income: -1095234 USD · 2005-01-01 – 2005-09-30 Source
Net income: -423630 USD · 2006-01-01 – 2006-03-31 Source
Net income: -166931 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
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
+67%

Prior period

USD 735,709

2004-01-01 – 2004-12-31
Current period

USD 1.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1228892 − 735709 = 493183 USD

735709 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1228892 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Year-over-year change in Revenue: 493183 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1228892 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#927 Input fundies:Revenue: 735709 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#927
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 86,313

Prior period

−USD 1.37 million

2004-01-01 – 2004-12-31
Current period

−USD 1.46 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1460146 − -1373833 = -86313 USD

-1373833 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1460146 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Year-over-year change in Net income: -86313 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1460146 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1019 Input fundies:NetIncome: -1373833 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 46,081

Prior period

−USD 1.41 million

2004-01-01 – 2004-12-31
Current period

−USD 1.37 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1367173 − -1413254 = 46081 USD

-1413254 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1367173 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Year-over-year change in Operating cash flow: 46081 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1367173 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1036 Input fundies:OperatingCashFlow: -1413254 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.8%

Prior period

USD 29,425

2004-01-01 – 2004-12-31
Current period

USD 41,722

2005-01-01 – 2005-12-31

Exact inputs and evidence

41722 − 29425 = 12297 USD

29425 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
41722 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Year-over-year change in Capital expenditure: 12297 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1039 Input fundies:CapitalExpenditure: 29425 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1039
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 1.23 million 100% of revenue
Cost of revenue USD 426,552 35% of revenue
Operating expenses USD 1.8 million 146% of revenue
Operating income −USD 995,754 −81% of revenue
Tax, interest and other Derived USD 464,392 38% of revenue
Net income −USD 1.46 million −119% of revenue

Cash

Operating cash flow −USD 1.37 million −111% of revenue
Capital expenditure USD 41,722 3.4% of revenue
Free cash flow Derived −USD 1.41 million −115% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 225% of revenue.
1998 Operating loss: operating costs were 235% of revenue.
1999 Operating loss: operating costs were 283% of revenue.
2000 Operating loss: operating costs were 371% of revenue.
2001 Operating loss: operating costs were 555% of revenue.
2002 Operating loss: operating costs were 453% of revenue.
2003 Operating loss: operating costs were 413% of revenue.
2004 Operating loss: operating costs were 325% of revenue.
2005 Operating loss: operating costs were 181% 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
1997 1997-01-01 – 1997-12-31	825649	1855567 Derived	-1029918	133004 Derived	-1162922	Unavailable	Source 1997-01-01 – 1997-12-31: 825649 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1029918 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1162922 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -745068 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	602461	1417574 Derived	-815113	-50219 Derived	-764894	Unavailable	Source 1998-01-01 – 1998-12-31: 602461 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -815113 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -764894 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -836524 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	650252	1837515 Derived	-1187263	142540 Derived	-1329803	-893753 Derived	Source 1999-01-01 – 1999-12-31: 650252 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1187263 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1329803 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -862879 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 30874 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	528621	1962341 Derived	-1433720	804141 Derived	-2237861	-1354851 Derived	Source 2000-01-01 – 2000-12-31: 528621 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1433720 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2237861 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1333957 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20894 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	420335	2333659 Derived	-1913324	432573 Derived	-2345897	-1910619 Derived	Source 2001-01-01 – 2001-12-31: 420335 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1913324 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2345897 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1863599 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 47020 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	543496	2464234 Derived	-1920738	386633 Derived	-2307371	-1544811 Derived	Source 2002-01-01 – 2002-12-31: 543496 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1920738 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2307371 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1540196 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4615 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	490838	2026684 Derived	-1535846	3718190 Derived	-5254036	-1376754 Derived	Source 2003-01-01 – 2003-12-31: 490838 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1535846 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5254036 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1368120 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8634 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	735709	2391859 Derived	-1656150	-282317 Derived	-1373833	-1442679 Derived	Source 2004-01-01 – 2004-12-31: 735709 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1656150 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1373833 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1413254 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 29425 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1228892	2224646 Derived	-995754	464392 Derived	-1460146	-1408895 Derived	Source 2005-01-01 – 2005-12-31: 1228892 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -995754 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1460146 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1367173 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 41722 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 1.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	825649	Revenue: 825649 Open source
19981998-12-31	Revenue	602461	Revenue: 602461 Open source
19991999-12-31	Revenue	650252	Revenue: 650252 Open source
20002000-12-31	Revenue	528621	Revenue: 528621 Open source
20012001-12-31	Revenue	420335	Revenue: 420335 Open source
20022002-12-31	Revenue	543496	Revenue: 543496 Open source
20032003-12-31	Revenue	490838	Revenue: 490838 Open source
20042004-12-31	Revenue	735709	Revenue: 735709 Open source
20052005-12-31	Revenue	1228892	Revenue: 1228892 Open source

Revenue growth

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

67% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 825649 Open source
19981998-12-31	Year over year	-27%	Revenue: 602461 Open source Revenue: 825649 Open source
19991999-12-31	Year over year	7.9%	Revenue: 650252 Open source Revenue: 602461 Open source
20002000-12-31	Year over year	-18.7%	Revenue: 528621 Open source Revenue: 650252 Open source
20012001-12-31	Year over year	-20.5%	Revenue: 420335 Open source Revenue: 528621 Open source
20022002-12-31	Year over year	29.3%	Revenue: 543496 Open source Revenue: 420335 Open source
20032003-12-31	Year over year	-9.7%	Revenue: 490838 Open source Revenue: 543496 Open source
20042004-12-31	Year over year	49.9%	Revenue: 735709 Open source Revenue: 490838 Open source
20052005-12-31	Year over year	67%	Revenue: 1228892 Open source Revenue: 735709 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 -81% 2005

Net margin -118.8% 2005

Free cash flow margin -114.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-124.7%	Operating Income: -1029918 Open source Revenue: 825649 Open source
19981998-12-31	Operating margin	-135.3%	Operating Income: -815113 Open source Revenue: 602461 Open source
19991999-12-31	Operating margin	-182.6%	Operating Income: -1187263 Open source Revenue: 650252 Open source
20002000-12-31	Operating margin	-271.2%	Operating Income: -1433720 Open source Revenue: 528621 Open source
20012001-12-31	Operating margin	-455.2%	Operating Income: -1913324 Open source Revenue: 420335 Open source
20022002-12-31	Operating margin	-353.4%	Operating Income: -1920738 Open source Revenue: 543496 Open source
20032003-12-31	Operating margin	-312.9%	Operating Income: -1535846 Open source Revenue: 490838 Open source
20042004-12-31	Operating margin	-225.1%	Operating Income: -1656150 Open source Revenue: 735709 Open source
20052005-12-31	Operating margin	-81%	Operating Income: -995754 Open source Revenue: 1228892 Open source
19971997-12-31	Net margin	-140.8%	Net Income: -1162922 Open source Revenue: 825649 Open source
19981998-12-31	Net margin	-127%	Net Income: -764894 Open source Revenue: 602461 Open source
19991999-12-31	Net margin	-204.5%	Net Income: -1329803 Open source Revenue: 650252 Open source
20002000-12-31	Net margin	-423.3%	Net Income: -2237861 Open source Revenue: 528621 Open source
20012001-12-31	Net margin	-558.1%	Net Income: -2345897 Open source Revenue: 420335 Open source
20022002-12-31	Net margin	-424.5%	Net Income: -2307371 Open source Revenue: 543496 Open source
20032003-12-31	Net margin	-1,070.4%	Net Income: -5254036 Open source Revenue: 490838 Open source
20042004-12-31	Net margin	-186.7%	Net Income: -1373833 Open source Revenue: 735709 Open source
20052005-12-31	Net margin	-118.8%	Net Income: -1460146 Open source Revenue: 1228892 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 825649 Open source Operating Cash Flow: -745068 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 602461 Open source Operating Cash Flow: -836524 Open source
19991999-12-31	Free cash flow margin	-137.4%	Revenue: 650252 Open source Operating Cash Flow: -862879 Open source Capital Expenditure: 30874 Open source
20002000-12-31	Free cash flow margin	-256.3%	Revenue: 528621 Open source Operating Cash Flow: -1333957 Open source Capital Expenditure: 20894 Open source
20012001-12-31	Free cash flow margin	-454.5%	Revenue: 420335 Open source Operating Cash Flow: -1863599 Open source Capital Expenditure: 47020 Open source
20022002-12-31	Free cash flow margin	-284.2%	Revenue: 543496 Open source Operating Cash Flow: -1540196 Open source Capital Expenditure: 4615 Open source
20032003-12-31	Free cash flow margin	-280.5%	Revenue: 490838 Open source Operating Cash Flow: -1368120 Open source Capital Expenditure: 8634 Open source
20042004-12-31	Free cash flow margin	-196.1%	Revenue: 735709 Open source Operating Cash Flow: -1413254 Open source Capital Expenditure: 29425 Open source
20052005-12-31	Free cash flow margin	-114.6%	Revenue: 1228892 Open source Operating Cash Flow: -1367173 Open source Capital Expenditure: 41722 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-745068	Operating Cash Flow: -745068 Open source
19981998-12-31	Operating cash flow	-836524	Operating Cash Flow: -836524 Open source
19991999-12-31	Operating cash flow	-862879	Operating Cash Flow: -862879 Open source
20002000-12-31	Operating cash flow	-1333957	Operating Cash Flow: -1333957 Open source
20012001-12-31	Operating cash flow	-1863599	Operating Cash Flow: -1863599 Open source
20022002-12-31	Operating cash flow	-1540196	Operating Cash Flow: -1540196 Open source
20032003-12-31	Operating cash flow	-1368120	Operating Cash Flow: -1368120 Open source
20042004-12-31	Operating cash flow	-1413254	Operating Cash Flow: -1413254 Open source
20052005-12-31	Operating cash flow	-1367173	Operating Cash Flow: -1367173 Open source

Free cash flow

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

USD -1.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -745068 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -836524 Open source
19991999-12-31	Free cash flow	-893753	Operating Cash Flow: -862879 Open source Capital Expenditure: 30874 Open source
20002000-12-31	Free cash flow	-1354851	Operating Cash Flow: -1333957 Open source Capital Expenditure: 20894 Open source
20012001-12-31	Free cash flow	-1910619	Operating Cash Flow: -1863599 Open source Capital Expenditure: 47020 Open source
20022002-12-31	Free cash flow	-1544811	Operating Cash Flow: -1540196 Open source Capital Expenditure: 4615 Open source
20032003-12-31	Free cash flow	-1376754	Operating Cash Flow: -1368120 Open source Capital Expenditure: 8634 Open source
20042004-12-31	Free cash flow	-1442679	Operating Cash Flow: -1413254 Open source Capital Expenditure: 29425 Open source
20052005-12-31	Free cash flow	-1408895	Operating Cash Flow: -1367173 Open source Capital Expenditure: 41722 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.12×	Current Assets: 189252 Open source Current Liabilities: 1562158 Open source
19981998-12-31	Current assets / current liabilities	0.09×	Current Assets: 164492 Open source Current Liabilities: 1857918 Open source
19991999-12-31	Current assets / current liabilities	0.03×	Current Assets: 80320 Open source Current Liabilities: 2916536 Open source
20002000-12-31	Current assets / current liabilities	0.03×	Current Assets: 98380 Open source Current Liabilities: 3000406 Open source
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 90080 Open source Current Liabilities: 4925279 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 42586 Open source Current Liabilities: 7000495 Open source
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 59098 Open source Current Liabilities: 9091041 Open source
20042004-12-31	Current assets / current liabilities	0.39×	Current Assets: 466069 Open source Current Liabilities: 1196454 Open source
20052005-12-31	Current assets / current liabilities	0.21×	Current Assets: 166503 Open source Current Liabilities: 798046 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
1997 1997-01-01 – 1997-12-31	−USD 1.16 million Exact value Exact value: -1162922 USD 1997-01-01 – 1997-12-31: -1162922 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 1997-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -1162922 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1162922 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-99-000611.txt#3274 The citation records this snapshot. The page link may show a newer release later.	−USD 745,068 Exact value Exact value: -745068 USD 1997-01-01 – 1997-12-31: -745068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 1997-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -745068 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -745068 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-99-000611.txt#3291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 764,894 Exact value Exact value: -764894 USD 1998-01-01 – 1998-12-31: -764894 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 1998-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -764894 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -764894 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-00-000279.txt#2669 The citation records this snapshot. The page link may show a newer release later.	−USD 836,524 Exact value Exact value: -836524 USD 1998-01-01 – 1998-12-31: -836524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 1998-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -836524 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -836524 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-00-000279.txt#2684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.33 million Exact value Exact value: -1329803 USD 1999-01-01 – 1999-12-31: -1329803 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 1999-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -1329803 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1329803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-01-000568.txt#1579 The citation records this snapshot. The page link may show a newer release later.	−USD 862,879 Exact value Exact value: -862879 USD 1999-01-01 – 1999-12-31: -862879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 1999-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -862879 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -862879 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-01-000568.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 30,874 Exact value Exact value: 30874 USD 1999-01-01 – 1999-12-31: 30874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 1999-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 30874 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30874 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-01-000568.txt#1599 The citation records this snapshot. The page link may show a newer release later.	−USD 893,753 Calculation and evidence -862879 − 30874 USD Exact free cash flow: -893753 USD 1999-01-01 – 1999-12-31: -862879 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 30874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 1999-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -893753 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -862879 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-01-000568.txt#1595 Input fundies:CapitalExpenditure: 30874 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-01-000568.txt#1599 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.24 million Exact value Exact value: -2237861 USD 2000-01-01 – 2000-12-31: -2237861 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 2000-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -2237861 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2237861 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-02-000622.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1333957 USD 2000-01-01 – 2000-12-31: -1333957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 2000-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -1333957 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1333957 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-02-000622.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 20,894 Exact value Exact value: 20894 USD 2000-01-01 – 2000-12-31: 20894 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 2000-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 20894 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20894 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-02-000622.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1333957 − 20894 USD Exact free cash flow: -1354851 USD 2000-01-01 – 2000-12-31: -1333957 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20894 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 2000-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -1354851 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1333957 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-02-000622.txt#1746 Input fundies:CapitalExpenditure: 20894 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-02-000622.txt#1749 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.35 million Exact value Exact value: -2345897 USD 2001-01-01 – 2001-12-31: -2345897 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 2001-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -2345897 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2345897 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-03-001133.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1863599 USD 2001-01-01 – 2001-12-31: -1863599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 2001-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -1863599 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1863599 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-03-001133.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 47,020 Exact value Exact value: 47020 USD 2001-01-01 – 2001-12-31: 47020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 2001-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 47020 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47020 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-03-001133.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1863599 − 47020 USD Exact free cash flow: -1910619 USD 2001-01-01 – 2001-12-31: -1863599 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 47020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 2001-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -1910619 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1863599 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-03-001133.txt#1600 Input fundies:CapitalExpenditure: 47020 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-03-001133.txt#1603 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.31 million Exact value Exact value: -2307371 USD 2002-01-01 – 2002-12-31: -2307371 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 2002-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -2307371 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2307371 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-04-000835.txt#1548 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1540196 USD 2002-01-01 – 2002-12-31: -1540196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 2002-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -1540196 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1540196 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-04-000835.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 4,615 Exact value Exact value: 4615 USD 2002-01-01 – 2002-12-31: 4615 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 2002-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 4615 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4615 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-04-000835.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1540196 − 4615 USD Exact free cash flow: -1544811 USD 2002-01-01 – 2002-12-31: -1540196 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4615 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 2002-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -1544811 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1540196 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-04-000835.txt#1564 Input fundies:CapitalExpenditure: 4615 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-04-000835.txt#1567 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.25 million Exact value Exact value: -5254036 USD 2003-01-01 – 2003-12-31: -5254036 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 2003-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -5254036 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5254036 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-05-000893.txt#949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1368120 USD 2003-01-01 – 2003-12-31: -1368120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 2003-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -1368120 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1368120 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-05-000893.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 8,634 Exact value Exact value: 8634 USD 2003-01-01 – 2003-12-31: 8634 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 2003-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 8634 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8634 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-05-000893.txt#968 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1368120 − 8634 USD Exact free cash flow: -1376754 USD 2003-01-01 – 2003-12-31: -1368120 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8634 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 2003-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -1376754 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1368120 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-05-000893.txt#965 Input fundies:CapitalExpenditure: 8634 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-05-000893.txt#968 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.37 million Exact value Exact value: -1373833 USD 2004-01-01 – 2004-12-31: -1373833 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 2004-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -1373833 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1373833 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413254 USD 2004-01-01 – 2004-12-31: -1413254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 2004-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -1413254 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413254 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 29,425 Exact value Exact value: 29425 USD 2004-01-01 – 2004-12-31: 29425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 2004-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 29425 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29425 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1039 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1413254 − 29425 USD Exact free cash flow: -1442679 USD 2004-01-01 – 2004-12-31: -1413254 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 29425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 2004-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -1442679 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1413254 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1036 Input fundies:CapitalExpenditure: 29425 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1039 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.46 million Exact value Exact value: -1460146 USD 2005-01-01 – 2005-12-31: -1460146 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Net Income: -1460146 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1460146 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1367173 USD 2005-01-01 – 2005-12-31: -1367173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Operating Cash Flow: -1367173 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1367173 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 41,722 Exact value Exact value: 41722 USD 2005-01-01 – 2005-12-31: 41722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Capital Expenditure: 41722 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1039 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1367173 − 41722 USD Exact free cash flow: -1408895 USD 2005-01-01 – 2005-12-31: -1367173 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 41722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRISM SOFTWARE CORP · 2005-12-31 PRISM SOFTWARE CORP (edgar:908235) Free cash flow: -1408895 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1367173 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1036 Input fundies:CapitalExpenditure: 41722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908235/0001019687-06-000708.txt#1039 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908235, 908235, edgar:908235

PRISM SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation