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FTP SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

11 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.33 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 8328000 USD Source

Operating margin

-82.1%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -6837000 USD Source
Revenue: 8328000 USD Source

Operating cash flow

-1.93 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7561000 USD Source
Operating Cash Flow: -5633000 USD Source

Free cash flow

-2.02 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7561000 USD Source
Operating Cash Flow: -5633000 USD Source
Capital Expenditure: 141000 USD Source
Capital Expenditure: 51000 USD Source

Cash and cash equivalents: 38.6 million USD 1998-06-30 Source
Exact value

38596000 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

47.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 14231000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 67734000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 53332000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 10928000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 8328000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-40.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -29607000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -56599000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -55057000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -3817000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -5819000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-21.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -23137000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -10328000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -24584000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -23137000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -5633000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -7561000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -5633000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 3230000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2576000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3530000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3230000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 51000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 141000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 51000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-22.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -23137000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -10328000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -24584000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -23137000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -5633000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -7561000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -5633000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3230000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2576000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3530000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3230000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 51000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 141000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 51000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
-33%

Prior period

USD 101.09 million

1996-01-01 – 1996-12-31
Current period

USD 67.73 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

67734000 − 101091000 = -33357000 USD

101091000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
67734000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Year-over-year change in Revenue: -33357000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67734000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#344 Input fundies:Revenue: 101091000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#344
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Net income
+USD 20.98 million

Prior period

−USD 77.58 million

1996-01-01 – 1996-12-31
Current period

−USD 56.6 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-56599000 − -77577000 = 20978000 USD

-77577000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-56599000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Year-over-year change in Net income: 20978000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56599000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#384 Input fundies:NetIncome: -77577000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#384
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Operating cash flow
-232.5%

Prior period

USD 18.55 million

1996-01-01 – 1996-12-31
Current period

−USD 24.58 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-24584000 − 18550000 = -43134000 USD

18550000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-24584000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Year-over-year change in Operating cash flow: -43134000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 Input fundies:OperatingCashFlow: 18550000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517
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Capital expenditure
-61.1%

Prior period

USD 9.07 million

1996-01-01 – 1996-12-31
Current period

USD 3.53 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3530000 − 9072000 = -5542000 USD

9072000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3530000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Year-over-year change in Capital expenditure: -5542000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3530000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 Input fundies:CapitalExpenditure: 9072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 67.73 million 100% of revenue
Operating costs Derived USD 67.73 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 56.6 million 84% of revenue
Net income −USD 56.6 million −84% of revenue

Cash

Operating cash flow −USD 24.58 million −36% of revenue
Capital expenditure USD 3.53 million 5.2% of revenue
Free cash flow Derived −USD 28.11 million −42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 129% of revenue.
1997 Net loss: net income was −84% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	92180000	Unavailable	Unavailable	Unavailable	22975000	24775000 Derived	Source 1994-01-01 – 1994-12-31: 92180000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 22975000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 36236000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 11461000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	128815000	134123000 Derived	-5308000	-29942000 Derived	24634000	21392000 Derived	Source 1995-01-01 – 1995-12-31: 128815000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5308000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 24634000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 33297000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11905000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	101091000	130130000 Derived	-29039000	48538000 Derived	-77577000	9478000 Derived	Source 1996-01-01 – 1996-12-31: 101091000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -29039000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -77577000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18550000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9072000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	67734000	67734000 Derived	0	56599000 Derived	-56599000	-28114000 Derived	Source 1997-01-01 – 1997-12-31: 67734000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -56599000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -24584000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3530000 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 67.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	92180000	Revenue: 92180000 Open source
19951995-12-31	Revenue	128815000	Revenue: 128815000 Open source
19961996-12-31	Revenue	101091000	Revenue: 101091000 Open source
19971997-12-31	Revenue	67734000	Revenue: 67734000 Open source

Revenue growth

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

-33% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 92180000 Open source
19951995-12-31	Year over year	39.7%	Revenue: 128815000 Open source Revenue: 92180000 Open source
19961996-12-31	Year over year	-21.5%	Revenue: 101091000 Open source Revenue: 128815000 Open source
19971997-12-31	Year over year	-33%	Revenue: 67734000 Open source Revenue: 101091000 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 0% 1997

Net margin -83.6% 1997

Free cash flow margin -41.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 92180000 Open source
19951995-12-31	Operating margin	-4.1%	Operating Income: -5308000 Open source Revenue: 128815000 Open source
19961996-12-31	Operating margin	-28.7%	Operating Income: -29039000 Open source Revenue: 101091000 Open source
19971997-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 67734000 Open source
19941994-12-31	Net margin	24.9%	Net Income: 22975000 Open source Revenue: 92180000 Open source
19951995-12-31	Net margin	19.1%	Net Income: 24634000 Open source Revenue: 128815000 Open source
19961996-12-31	Net margin	-76.7%	Net Income: -77577000 Open source Revenue: 101091000 Open source
19971997-12-31	Net margin	-83.6%	Net Income: -56599000 Open source Revenue: 67734000 Open source
19941994-12-31	Free cash flow margin	26.9%	Revenue: 92180000 Open source Operating Cash Flow: 36236000 Open source Capital Expenditure: 11461000 Open source
19951995-12-31	Free cash flow margin	16.6%	Revenue: 128815000 Open source Operating Cash Flow: 33297000 Open source Capital Expenditure: 11905000 Open source
19961996-12-31	Free cash flow margin	9.4%	Revenue: 101091000 Open source Operating Cash Flow: 18550000 Open source Capital Expenditure: 9072000 Open source
19971997-12-31	Free cash flow margin	-41.5%	Revenue: 67734000 Open source Operating Cash Flow: -24584000 Open source Capital Expenditure: 3530000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	36236000	Operating Cash Flow: 36236000 Open source
19951995-12-31	Operating cash flow	33297000	Operating Cash Flow: 33297000 Open source
19961996-12-31	Operating cash flow	18550000	Operating Cash Flow: 18550000 Open source
19971997-12-31	Operating cash flow	-24584000	Operating Cash Flow: -24584000 Open source

Free cash flow

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

USD -28.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	24775000	Operating Cash Flow: 36236000 Open source Capital Expenditure: 11461000 Open source
19951995-12-31	Free cash flow	21392000	Operating Cash Flow: 33297000 Open source Capital Expenditure: 11905000 Open source
19961996-12-31	Free cash flow	9478000	Operating Cash Flow: 18550000 Open source Capital Expenditure: 9072000 Open source
19971997-12-31	Free cash flow	-28114000	Operating Cash Flow: -24584000 Open source Capital Expenditure: 3530000 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.

22.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	13.1%	Total Liabilities: 24821000 Open source Total Assets: 189629000 Open source
19961996-12-31	Liabilities / assets	16.8%	Total Liabilities: 26758000 Open source Total Assets: 158908000 Open source
19971997-12-31	Liabilities / assets	22.5%	Total Liabilities: 21956000 Open source Total Assets: 97475000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.7×	Current Assets: 112785000 Open source Current Liabilities: 24000000 Open source
19961996-12-31	Current assets / current liabilities	2.98×	Current Assets: 82411000 Open source Current Liabilities: 27631000 Open source
19971997-12-31	Current assets / current liabilities	3×	Current Assets: 65830000 Open source Current Liabilities: 21956000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 22.98 million Exact value Exact value: 22975000 USD 1994-01-01 – 1994-12-31: 22975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTP SOFTWARE INC · 1994-12-31 FTP SOFTWARE INC (edgar:912548) Net Income: 22975000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22975000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-97-001450.txt#1996 The citation records this snapshot. The page link may show a newer release later.	USD 36.24 million Exact value Exact value: 36236000 USD 1994-01-01 – 1994-12-31: 36236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTP SOFTWARE INC · 1994-12-31 FTP SOFTWARE INC (edgar:912548) Operating Cash Flow: 36236000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36236000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-97-001450.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11461000 USD 1994-01-01 – 1994-12-31: 11461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTP SOFTWARE INC · 1994-12-31 FTP SOFTWARE INC (edgar:912548) Capital Expenditure: 11461000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11461000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-97-001450.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Calculation and evidence 36236000 − 11461000 USD Exact free cash flow: 24775000 USD 1994-01-01 – 1994-12-31: 36236000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 11461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTP SOFTWARE INC · 1994-12-31 FTP SOFTWARE INC (edgar:912548) Free cash flow: 24775000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36236000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-97-001450.txt#2124 Input fundies:CapitalExpenditure: 11461000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-97-001450.txt#2127 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 24.63 million Exact value Exact value: 24634000 USD 1995-01-01 – 1995-12-31: 24634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTP SOFTWARE INC · 1995-12-31 FTP SOFTWARE INC (edgar:912548) Net Income: 24634000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24634000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#384 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33297000 USD 1995-01-01 – 1995-12-31: 33297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTP SOFTWARE INC · 1995-12-31 FTP SOFTWARE INC (edgar:912548) Operating Cash Flow: 33297000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33297000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11905000 USD 1995-01-01 – 1995-12-31: 11905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTP SOFTWARE INC · 1995-12-31 FTP SOFTWARE INC (edgar:912548) Capital Expenditure: 11905000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Calculation and evidence 33297000 − 11905000 USD Exact free cash flow: 21392000 USD 1995-01-01 – 1995-12-31: 33297000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTP SOFTWARE INC · 1995-12-31 FTP SOFTWARE INC (edgar:912548) Free cash flow: 21392000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33297000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 Input fundies:CapitalExpenditure: 11905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 77.58 million Exact value Exact value: -77577000 USD 1996-01-01 – 1996-12-31: -77577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTP SOFTWARE INC · 1996-12-31 FTP SOFTWARE INC (edgar:912548) Net Income: -77577000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77577000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#384 The citation records this snapshot. The page link may show a newer release later.	USD 18.55 million Exact value Exact value: 18550000 USD 1996-01-01 – 1996-12-31: 18550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTP SOFTWARE INC · 1996-12-31 FTP SOFTWARE INC (edgar:912548) Operating Cash Flow: 18550000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18550000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9072000 USD 1996-01-01 – 1996-12-31: 9072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTP SOFTWARE INC · 1996-12-31 FTP SOFTWARE INC (edgar:912548) Capital Expenditure: 9072000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Calculation and evidence 18550000 − 9072000 USD Exact free cash flow: 9478000 USD 1996-01-01 – 1996-12-31: 18550000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTP SOFTWARE INC · 1996-12-31 FTP SOFTWARE INC (edgar:912548) Free cash flow: 9478000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18550000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 Input fundies:CapitalExpenditure: 9072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 56.6 million Exact value Exact value: -56599000 USD 1997-01-01 – 1997-12-31: -56599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Net Income: -56599000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56599000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#384 The citation records this snapshot. The page link may show a newer release later.	−USD 24.58 million Exact value Exact value: -24584000 USD 1997-01-01 – 1997-12-31: -24584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Operating Cash Flow: -24584000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3530000 USD 1997-01-01 – 1997-12-31: 3530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Capital Expenditure: 3530000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3530000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 The citation records this snapshot. The page link may show a newer release later.	−USD 28.11 million Calculation and evidence -24584000 − 3530000 USD Exact free cash flow: -28114000 USD 1997-01-01 – 1997-12-31: -24584000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTP SOFTWARE INC · 1997-12-31 FTP SOFTWARE INC (edgar:912548) Free cash flow: -28114000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#517 Input fundies:CapitalExpenditure: 3530000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912548/0000950135-98-003356.txt#520 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912548, 912548, edgar:912548

FTP SOFTWARE INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation