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GOLDEN SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2000-12-21

16 filing records in this dataset, filed from 1996-11-13 to 2000-12-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

994 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 4680000 USD Source
Revenue: 3686000 USD Source

Operating margin

-0.4%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -115000 USD Source
Operating Income: -111000 USD Source
Revenue: 4680000 USD Source
Revenue: 3686000 USD Source

Cash and cash equivalents: 46 thousand USD 1999-12-31 Source
Exact value

46000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

4.68 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 988000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 1220000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 1479000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 4680000 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 3686000 USD · 1999-04-01 – 1999-12-31 Source

Net income

-1.97 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -578000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -418000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -496000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -1969000 USD · 1999-04-01 – 2000-03-31 Source
Net income: -1493000 USD · 1999-04-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-12-21.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-03-31
Operating income: 3 of 11 periods available· newest 2000-03-31
Net income: 3 of 11 periods available· newest 2000-03-31
Operating cash flow: 3 of 11 periods available· newest 2000-03-31
Capital expenditure: 3 of 11 periods available· newest 2000-03-31
Total assets: 3 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-03-31
Current liabilities: 2 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-03-31
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
+18.9%

Prior period

USD 3.94 million

1998-04-01 – 1999-03-31
Current period

USD 4.68 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

4680000 − 3935000 = 745000 USD

3935000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
4680000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Year-over-year change in Revenue: 745000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4680000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2589 Input fundies:Revenue: 3935000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2589
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Net income
-1,842.5%

Prior period

USD 113,000

1998-04-01 – 1999-03-31
Current period

−USD 1.97 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-1969000 − 113000 = -2082000 USD

113000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-1969000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Year-over-year change in Net income: -2082000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1969000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2696 Input fundies:NetIncome: 113000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2696
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Operating cash flow
+USD 360,000

Prior period

−USD 1.95 million

1998-04-01 – 1999-03-31
Current period

−USD 1.59 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-1587000 − -1947000 = 360000 USD

-1947000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-1587000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Year-over-year change in Operating cash flow: 360000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1587000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 Input fundies:OperatingCashFlow: -1947000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59%

Prior period

USD 78,000

1998-04-01 – 1999-03-31
Current period

USD 32,000

1999-04-01 – 2000-03-31

Exact inputs and evidence

32000 − 78000 = -46000 USD

78000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
32000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Year-over-year change in Capital expenditure: -46000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 Input fundies:CapitalExpenditure: 78000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723
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Where revenue goes

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

2000 1999-04-01 – 2000-03-31

Revenue USD 4.68 million 100% of revenue
Cost of revenue USD 2.99 million 64% of revenue
Operating expenses USD 1.88 million 40% of revenue
Other operating costs Derived −USD 72,000 −1.5% of revenue
Operating income −USD 115,000 −2.5% of revenue
Tax, interest and other Derived USD 1.85 million 40% of revenue
Net income −USD 1.97 million −42% of revenue

Cash

Operating cash flow −USD 1.59 million −34% of revenue
Capital expenditure USD 32,000 0.7% of revenue
Free cash flow Derived −USD 1.62 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 165% of revenue.
1999 38%59%
2000 Operating loss: operating costs were 102% 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
1998 1997-04-01 – 1998-03-31	4581000	7554000 Derived	-2973000	727000 Derived	-3700000	-4245000 Derived	Source 1997-04-01 – 1998-03-31: 4581000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -2973000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -3700000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -4194000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 51000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	3935000	2326000 Derived	1609000	1496000 Derived	113000	-2025000 Derived	Source 1998-04-01 – 1999-03-31: 3935000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1609000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 113000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1947000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 78000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	4680000	4795000 Derived	-115000	1854000 Derived	-1969000	-1619000 Derived	Source 1999-04-01 – 2000-03-31: 4680000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -115000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1969000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1587000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 32000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	4581000	Revenue: 4581000 Open source
19991999-03-31	Revenue	3935000	Revenue: 3935000 Open source
20002000-03-31	Revenue	4680000	Revenue: 4680000 Open source

Revenue growth

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

18.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 4581000 Open source
19991999-03-31	Year over year	-14.1%	Revenue: 3935000 Open source Revenue: 4581000 Open source
20002000-03-31	Year over year	18.9%	Revenue: 4680000 Open source Revenue: 3935000 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 -2.5% 2000

Net margin -42.1% 2000

Free cash flow margin -34.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	-64.9%	Operating Income: -2973000 Open source Revenue: 4581000 Open source
19991999-03-31	Operating margin	40.9%	Operating Income: 1609000 Open source Revenue: 3935000 Open source
20002000-03-31	Operating margin	-2.5%	Operating Income: -115000 Open source Revenue: 4680000 Open source
19981998-03-31	Net margin	-80.8%	Net Income: -3700000 Open source Revenue: 4581000 Open source
19991999-03-31	Net margin	2.9%	Net Income: 113000 Open source Revenue: 3935000 Open source
20002000-03-31	Net margin	-42.1%	Net Income: -1969000 Open source Revenue: 4680000 Open source
19981998-03-31	Free cash flow margin	-92.7%	Revenue: 4581000 Open source Operating Cash Flow: -4194000 Open source Capital Expenditure: 51000 Open source
19991999-03-31	Free cash flow margin	-51.5%	Revenue: 3935000 Open source Operating Cash Flow: -1947000 Open source Capital Expenditure: 78000 Open source
20002000-03-31	Free cash flow margin	-34.6%	Revenue: 4680000 Open source Operating Cash Flow: -1587000 Open source Capital Expenditure: 32000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	-4194000	Operating Cash Flow: -4194000 Open source
19991999-03-31	Operating cash flow	-1947000	Operating Cash Flow: -1947000 Open source
20002000-03-31	Operating cash flow	-1587000	Operating Cash Flow: -1587000 Open source

Free cash flow

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

USD -1.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	-4245000	Operating Cash Flow: -4194000 Open source Capital Expenditure: 51000 Open source
19991999-03-31	Free cash flow	-2025000	Operating Cash Flow: -1947000 Open source Capital Expenditure: 78000 Open source
20002000-03-31	Free cash flow	-1619000	Operating Cash Flow: -1587000 Open source Capital Expenditure: 32000 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
1998-03-31	Liabilities / assets	Not reported	Total Assets: 29675000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 22649000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 14483000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	0.11×	Current Assets: 1862000 Open source Current Liabilities: 17245000 Open source
19991999-03-31	Current assets / current liabilities	0.09×	Current Assets: 1420000 Open source Current Liabilities: 16186000 Open source
2000-03-31	Current assets / current liabilities	Not reported	No source recorded

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
1998 1997-04-01 – 1998-03-31	−USD 3.7 million Exact value Exact value: -3700000 USD 1997-04-01 – 1998-03-31: -3700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SYSTEMS INC · 1998-03-31 GOLDEN SYSTEMS INC (edgar:911876) Net Income: -3700000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3700000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2696 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Exact value Exact value: -4194000 USD 1997-04-01 – 1998-03-31: -4194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SYSTEMS INC · 1998-03-31 GOLDEN SYSTEMS INC (edgar:911876) Operating Cash Flow: -4194000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4194000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 1997-04-01 – 1998-03-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SYSTEMS INC · 1998-03-31 GOLDEN SYSTEMS INC (edgar:911876) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 The citation records this snapshot. The page link may show a newer release later.	−USD 4.25 million Calculation and evidence -4194000 − 51000 USD Exact free cash flow: -4245000 USD 1997-04-01 – 1998-03-31: -4194000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SYSTEMS INC · 1998-03-31 GOLDEN SYSTEMS INC (edgar:911876) Free cash flow: -4245000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4194000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 Input fundies:CapitalExpenditure: 51000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 113,000 Exact value Exact value: 113000 USD 1998-04-01 – 1999-03-31: 113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SYSTEMS INC · 1999-03-31 GOLDEN SYSTEMS INC (edgar:911876) Net Income: 113000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 113000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2696 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947000 USD 1998-04-01 – 1999-03-31: -1947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SYSTEMS INC · 1999-03-31 GOLDEN SYSTEMS INC (edgar:911876) Operating Cash Flow: -1947000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Exact value Exact value: 78000 USD 1998-04-01 – 1999-03-31: 78000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SYSTEMS INC · 1999-03-31 GOLDEN SYSTEMS INC (edgar:911876) Capital Expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1947000 − 78000 USD Exact free cash flow: -2025000 USD 1998-04-01 – 1999-03-31: -1947000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 78000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SYSTEMS INC · 1999-03-31 GOLDEN SYSTEMS INC (edgar:911876) Free cash flow: -2025000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 Input fundies:CapitalExpenditure: 78000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.97 million Exact value Exact value: -1969000 USD 1999-04-01 – 2000-03-31: -1969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Net Income: -1969000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1969000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2696 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1587000 USD 1999-04-01 – 2000-03-31: -1587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Operating Cash Flow: -1587000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1587000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 1999-04-01 – 2000-03-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1587000 − 32000 USD Exact free cash flow: -1619000 USD 1999-04-01 – 2000-03-31: -1587000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN SYSTEMS INC · 2000-03-31 GOLDEN SYSTEMS INC (edgar:911876) Free cash flow: -1619000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-04T13:23:24Z Snapshot: 419b95fb35b9a5da3b4891cdaba0716f41e2080aa759f61f03fd3bcacfa3600f Dimensions: Consolidated View: https://fundies.io/companies/edgar/911876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1587000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2719 Input fundies:CapitalExpenditure: 32000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911876/0001012709-00-001171.txt#2723 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911876, 911876, edgar:911876

GOLDEN SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation