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MAPINFO CORP

EDGAR

Quarterly report (10-Q) · filed 2007-02-09

47 filing records in this dataset, filed from 1996-05-15 to 2007-02-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

42 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 42034000 USD Source

Operating margin

5.99%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 2516000 USD Source
Revenue: 42034000 USD Source

Operating cash flow

5.32 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5317000 USD Source

Free cash flow

4.89 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5317000 USD Source
Capital Expenditure: 432000 USD Source

Cash and cash equivalents: 54.5 million USD 2006-12-31 Source
Exact value

54541000 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

169 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 40394000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 43031000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 165495000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 122359000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 42034000 USD · 2006-10-01 – 2006-12-31 Source

Net income

9.99 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 2346000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2844000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 9661000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 6816000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 1950000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

18.3 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 6304000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 3072000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 13023000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 6304000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 16097000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 13023000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 5317000 USD · 2006-10-01 – 2006-12-31 Source

Capital expenditure

2.44 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 1547000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 848000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 2318000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 1547000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 2858000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 2318000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 432000 USD · 2006-10-01 – 2006-12-31 Source

Free cash flow

15.9 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 6304000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 3072000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 13023000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 6304000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 16097000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 13023000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 5317000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 1547000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 848000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 2318000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 1547000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 2858000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 2318000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 432000 USD · 2006-10-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-02-09.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 11 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 11 of 11 periods available· newest 2006-09-30
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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
+10.8%

Prior period

USD 149.42 million

2004-10-01 – 2005-09-30
Current period

USD 165.5 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

165495000 − 149424000 = 16071000 USD

149424000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
165495000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Year-over-year change in Revenue: 16071000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 165495000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#3519 Input fundies:Revenue: 149424000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#3519
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.6%

Prior period

USD 10.24 million

2004-10-01 – 2005-09-30
Current period

USD 9.66 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

9661000 − 10235000 = -574000 USD

10235000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
9661000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Year-over-year change in Net income: -574000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9661000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4494 Input fundies:NetIncome: 10235000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4494
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.5%

Prior period

USD 15.71 million

2004-10-01 – 2005-09-30
Current period

USD 16.1 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

16097000 − 15709000 = 388000 USD

15709000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
16097000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Year-over-year change in Operating cash flow: 388000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16097000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 Input fundies:OperatingCashFlow: 15709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.1%

Prior period

USD 3.11 million

2004-10-01 – 2005-09-30
Current period

USD 2.86 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

2858000 − 3111000 = -253000 USD

3111000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
2858000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Year-over-year change in Capital expenditure: -253000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2858000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 Input fundies:CapitalExpenditure: 3111000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691
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.

2006 2005-10-01 – 2006-09-30

Revenue USD 165.5 million 100% of revenue
Cost of revenue USD 49.91 million 30% of revenue
Operating expenses USD 102.31 million 62% of revenue
Operating income USD 13.27 million 8% of revenue
Tax, interest and other Derived USD 3.61 million 2.2% of revenue
Net income USD 9.66 million 5.8% of revenue

Cash

Operating cash flow USD 16.1 million 9.7% of revenue
Capital expenditure USD 2.86 million 1.7% of revenue
Free cash flow Derived USD 13.24 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 103% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 92%
2000 88%
2001 96%
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 91%
2005 89%
2006 92%

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 1996-10-01 – 1997-09-30	47393000	48657000 Derived	-1264000	-1269000 Derived	5000	1133000 Derived	Source 1996-10-01 – 1997-09-30: 47393000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1264000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 5000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 3502000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 2369000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	60603000	57429000 Derived	3174000	-7000 Derived	3181000	3991000 Derived	Source 1997-10-01 – 1998-09-30: 60603000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 3174000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 3181000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 6875000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2884000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	74356000	68626000 Derived	5730000	1220000 Derived	4510000	5725000 Derived	Source 1998-10-01 – 1999-09-30: 74356000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 5730000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 4510000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 9034000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 3309000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	96160000	84975000 Derived	11185000	3131000 Derived	8054000	13526000 Derived	Source 1999-10-01 – 2000-09-30: 96160000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 11185000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 8054000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 19166000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 5640000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	110034000	105532000 Derived	4502000	1619000 Derived	2883000	-663000 Derived	Source 2000-10-01 – 2001-09-30: 110034000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 4502000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 2883000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 11568000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 12231000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	92598000	96842000 Derived	-4244000	-1889000 Derived	-2355000	-6913000 Derived	Source 2001-10-01 – 2002-09-30: 92598000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -4244000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -2355000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 7574000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 14487000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	106255000	108338000 Derived	-2083000	-998000 Derived	-1085000	2650000 Derived	Source 2002-10-01 – 2003-09-30: 106255000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -2083000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1085000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 6068000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 3418000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	124673000	113974000 Derived	10699000	5576000 Derived	5123000	10778000 Derived	Source 2003-10-01 – 2004-09-30: 124673000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 10699000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 5123000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 13491000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 2713000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	149424000	133722000 Derived	15702000	5467000 Derived	10235000	12598000 Derived	Source 2004-10-01 – 2005-09-30: 149424000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 15702000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 10235000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 15709000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 3111000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	165495000	152223000 Derived	13272000	3611000 Derived	9661000	13239000 Derived	Source 2005-10-01 – 2006-09-30: 165495000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 13272000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 9661000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 16097000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 2858000 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 165.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	47393000	Revenue: 47393000 Open source
19981998-09-30	Revenue	60603000	Revenue: 60603000 Open source
19991999-09-30	Revenue	74356000	Revenue: 74356000 Open source
20002000-09-30	Revenue	96160000	Revenue: 96160000 Open source
20012001-09-30	Revenue	110034000	Revenue: 110034000 Open source
20022002-09-30	Revenue	92598000	Revenue: 92598000 Open source
20032003-09-30	Revenue	106255000	Revenue: 106255000 Open source
20042004-09-30	Revenue	124673000	Revenue: 124673000 Open source
20052005-09-30	Revenue	149424000	Revenue: 149424000 Open source
20062006-09-30	Revenue	165495000	Revenue: 165495000 Open source

Revenue growth

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

10.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	14.1%	Revenue: 47393000 Open source Revenue: 41532000 Open source
19981998-09-30	Year over year	27.9%	Revenue: 60603000 Open source Revenue: 47393000 Open source
19991999-09-30	Year over year	22.7%	Revenue: 74356000 Open source Revenue: 60603000 Open source
20002000-09-30	Year over year	29.3%	Revenue: 96160000 Open source Revenue: 74356000 Open source
20012001-09-30	Year over year	14.4%	Revenue: 110034000 Open source Revenue: 96160000 Open source
20022002-09-30	Year over year	-15.8%	Revenue: 92598000 Open source Revenue: 110034000 Open source
20032003-09-30	Year over year	14.7%	Revenue: 106255000 Open source Revenue: 92598000 Open source
20042004-09-30	Year over year	17.3%	Revenue: 124673000 Open source Revenue: 106255000 Open source
20052005-09-30	Year over year	19.9%	Revenue: 149424000 Open source Revenue: 124673000 Open source
20062006-09-30	Year over year	10.8%	Revenue: 165495000 Open source Revenue: 149424000 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 8% 2006

Net margin 5.8% 2006

Free cash flow margin 8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-2.7%	Operating Income: -1264000 Open source Revenue: 47393000 Open source
19981998-09-30	Operating margin	5.2%	Operating Income: 3174000 Open source Revenue: 60603000 Open source
19991999-09-30	Operating margin	7.7%	Operating Income: 5730000 Open source Revenue: 74356000 Open source
20002000-09-30	Operating margin	11.6%	Operating Income: 11185000 Open source Revenue: 96160000 Open source
20012001-09-30	Operating margin	4.1%	Operating Income: 4502000 Open source Revenue: 110034000 Open source
20022002-09-30	Operating margin	-4.6%	Operating Income: -4244000 Open source Revenue: 92598000 Open source
20032003-09-30	Operating margin	-2%	Operating Income: -2083000 Open source Revenue: 106255000 Open source
20042004-09-30	Operating margin	8.6%	Operating Income: 10699000 Open source Revenue: 124673000 Open source
20052005-09-30	Operating margin	10.5%	Operating Income: 15702000 Open source Revenue: 149424000 Open source
20062006-09-30	Operating margin	8%	Operating Income: 13272000 Open source Revenue: 165495000 Open source
19971997-09-30	Net margin	0%	Net Income: 5000 Open source Revenue: 47393000 Open source
19981998-09-30	Net margin	5.2%	Net Income: 3181000 Open source Revenue: 60603000 Open source
19991999-09-30	Net margin	6.1%	Net Income: 4510000 Open source Revenue: 74356000 Open source
20002000-09-30	Net margin	8.4%	Net Income: 8054000 Open source Revenue: 96160000 Open source
20012001-09-30	Net margin	2.6%	Net Income: 2883000 Open source Revenue: 110034000 Open source
20022002-09-30	Net margin	-2.5%	Net Income: -2355000 Open source Revenue: 92598000 Open source
20032003-09-30	Net margin	-1%	Net Income: -1085000 Open source Revenue: 106255000 Open source
20042004-09-30	Net margin	4.1%	Net Income: 5123000 Open source Revenue: 124673000 Open source
20052005-09-30	Net margin	6.8%	Net Income: 10235000 Open source Revenue: 149424000 Open source
20062006-09-30	Net margin	5.8%	Net Income: 9661000 Open source Revenue: 165495000 Open source
19971997-09-30	Free cash flow margin	2.4%	Revenue: 47393000 Open source Operating Cash Flow: 3502000 Open source Capital Expenditure: 2369000 Open source
19981998-09-30	Free cash flow margin	6.6%	Revenue: 60603000 Open source Operating Cash Flow: 6875000 Open source Capital Expenditure: 2884000 Open source
19991999-09-30	Free cash flow margin	7.7%	Revenue: 74356000 Open source Operating Cash Flow: 9034000 Open source Capital Expenditure: 3309000 Open source
20002000-09-30	Free cash flow margin	14.1%	Revenue: 96160000 Open source Operating Cash Flow: 19166000 Open source Capital Expenditure: 5640000 Open source
20012001-09-30	Free cash flow margin	-0.6%	Revenue: 110034000 Open source Operating Cash Flow: 11568000 Open source Capital Expenditure: 12231000 Open source
20022002-09-30	Free cash flow margin	-7.5%	Revenue: 92598000 Open source Operating Cash Flow: 7574000 Open source Capital Expenditure: 14487000 Open source
20032003-09-30	Free cash flow margin	2.5%	Revenue: 106255000 Open source Operating Cash Flow: 6068000 Open source Capital Expenditure: 3418000 Open source
20042004-09-30	Free cash flow margin	8.6%	Revenue: 124673000 Open source Operating Cash Flow: 13491000 Open source Capital Expenditure: 2713000 Open source
20052005-09-30	Free cash flow margin	8.4%	Revenue: 149424000 Open source Operating Cash Flow: 15709000 Open source Capital Expenditure: 3111000 Open source
20062006-09-30	Free cash flow margin	8%	Revenue: 165495000 Open source Operating Cash Flow: 16097000 Open source Capital Expenditure: 2858000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	3502000	Operating Cash Flow: 3502000 Open source
19981998-09-30	Operating cash flow	6875000	Operating Cash Flow: 6875000 Open source
19991999-09-30	Operating cash flow	9034000	Operating Cash Flow: 9034000 Open source
20002000-09-30	Operating cash flow	19166000	Operating Cash Flow: 19166000 Open source
20012001-09-30	Operating cash flow	11568000	Operating Cash Flow: 11568000 Open source
20022002-09-30	Operating cash flow	7574000	Operating Cash Flow: 7574000 Open source
20032003-09-30	Operating cash flow	6068000	Operating Cash Flow: 6068000 Open source
20042004-09-30	Operating cash flow	13491000	Operating Cash Flow: 13491000 Open source
20052005-09-30	Operating cash flow	15709000	Operating Cash Flow: 15709000 Open source
20062006-09-30	Operating cash flow	16097000	Operating Cash Flow: 16097000 Open source

Free cash flow

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

USD 13.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	1133000	Operating Cash Flow: 3502000 Open source Capital Expenditure: 2369000 Open source
19981998-09-30	Free cash flow	3991000	Operating Cash Flow: 6875000 Open source Capital Expenditure: 2884000 Open source
19991999-09-30	Free cash flow	5725000	Operating Cash Flow: 9034000 Open source Capital Expenditure: 3309000 Open source
20002000-09-30	Free cash flow	13526000	Operating Cash Flow: 19166000 Open source Capital Expenditure: 5640000 Open source
20012001-09-30	Free cash flow	-663000	Operating Cash Flow: 11568000 Open source Capital Expenditure: 12231000 Open source
20022002-09-30	Free cash flow	-6913000	Operating Cash Flow: 7574000 Open source Capital Expenditure: 14487000 Open source
20032003-09-30	Free cash flow	2650000	Operating Cash Flow: 6068000 Open source Capital Expenditure: 3418000 Open source
20042004-09-30	Free cash flow	10778000	Operating Cash Flow: 13491000 Open source Capital Expenditure: 2713000 Open source
20052005-09-30	Free cash flow	12598000	Operating Cash Flow: 15709000 Open source Capital Expenditure: 3111000 Open source
20062006-09-30	Free cash flow	13239000	Operating Cash Flow: 16097000 Open source Capital Expenditure: 2858000 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.

27.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	20.7%	Total Liabilities: 10547000 Open source Total Assets: 51042000 Open source
19981998-09-30	Liabilities / assets	29.9%	Total Liabilities: 17817000 Open source Total Assets: 59531000 Open source
19991999-09-30	Liabilities / assets	31.4%	Total Liabilities: 20995000 Open source Total Assets: 66799000 Open source
20002000-09-30	Liabilities / assets	31.1%	Total Liabilities: 27901000 Open source Total Assets: 89719000 Open source
20012001-09-30	Liabilities / assets	28.5%	Total Liabilities: 30796000 Open source Total Assets: 108079000 Open source
20022002-09-30	Liabilities / assets	33.9%	Total Liabilities: 39587000 Open source Total Assets: 116678000 Open source
20032003-09-30	Liabilities / assets	40.4%	Total Liabilities: 53686000 Open source Total Assets: 132972000 Open source
20042004-09-30	Liabilities / assets	34.2%	Total Liabilities: 69352000 Open source Total Assets: 202845000 Open source
20052005-09-30	Liabilities / assets	30.8%	Total Liabilities: 65676000 Open source Total Assets: 213340000 Open source
20062006-09-30	Liabilities / assets	27.4%	Total Liabilities: 64078000 Open source Total Assets: 233989000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	4.21×	Current Assets: 43513000 Open source Current Liabilities: 10336000 Open source
19981998-09-30	Current assets / current liabilities	2.71×	Current Assets: 47453000 Open source Current Liabilities: 17495000 Open source
19991999-09-30	Current assets / current liabilities	2.54×	Current Assets: 52454000 Open source Current Liabilities: 20634000 Open source
20002000-09-30	Current assets / current liabilities	2.45×	Current Assets: 67283000 Open source Current Liabilities: 27507000 Open source
20012001-09-30	Current assets / current liabilities	2.03×	Current Assets: 59646000 Open source Current Liabilities: 29447000 Open source
20022002-09-30	Current assets / current liabilities	2.11×	Current Assets: 59787000 Open source Current Liabilities: 28321000 Open source
20032003-09-30	Current assets / current liabilities	1.73×	Current Assets: 62274000 Open source Current Liabilities: 35981000 Open source
20042004-09-30	Current assets / current liabilities	2.08×	Current Assets: 105395000 Open source Current Liabilities: 50657000 Open source
20052005-09-30	Current assets / current liabilities	2.3×	Current Assets: 111361000 Open source Current Liabilities: 48457000 Open source
20062006-09-30	Current assets / current liabilities	2.79×	Current Assets: 134070000 Open source Current Liabilities: 48094000 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 1996-10-01 – 1997-09-30	USD 5,000 Exact value Exact value: 5000 USD 1996-10-01 – 1997-09-30: 5000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 1997-09-30 MAPINFO CORP (edgar:916238) Net Income: 5000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-99-000011.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3502000 USD 1996-10-01 – 1997-09-30: 3502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 1997-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 3502000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3502000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-99-000011.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2369000 USD 1996-10-01 – 1997-09-30: 2369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 1997-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 2369000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2369000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-99-000011.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 3502000 − 2369000 USD Exact free cash flow: 1133000 USD 1996-10-01 – 1997-09-30: 3502000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 2369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 1997-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 1133000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3502000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-99-000011.txt#1816 Input fundies:CapitalExpenditure: 2369000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-99-000011.txt#1819 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 3.18 million Exact value Exact value: 3181000 USD 1997-10-01 – 1998-09-30: 3181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 1998-09-30 MAPINFO CORP (edgar:916238) Net Income: 3181000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3181000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-00-500006.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6875000 USD 1997-10-01 – 1998-09-30: 6875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 1998-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 6875000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6875000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-00-500006.txt#4416 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2884000 USD 1997-10-01 – 1998-09-30: 2884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 1998-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 2884000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2884000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-00-500006.txt#4446 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 6875000 − 2884000 USD Exact free cash flow: 3991000 USD 1997-10-01 – 1998-09-30: 6875000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 1998-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 3991000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6875000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-00-500006.txt#4416 Input fundies:CapitalExpenditure: 2884000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-00-500006.txt#4446 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 4.51 million Exact value Exact value: 4510000 USD 1998-10-01 – 1999-09-30: 4510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 1999-09-30 MAPINFO CORP (edgar:916238) Net Income: 4510000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4510000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-01-500021.txt#3340 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9034000 USD 1998-10-01 – 1999-09-30: 9034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 1999-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 9034000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9034000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-01-500021.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3309000 USD 1998-10-01 – 1999-09-30: 3309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 1999-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 3309000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3309000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-01-500021.txt#3545 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 9034000 − 3309000 USD Exact free cash flow: 5725000 USD 1998-10-01 – 1999-09-30: 9034000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 3309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 1999-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 5725000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9034000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-01-500021.txt#3516 Input fundies:CapitalExpenditure: 3309000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-01-500021.txt#3545 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 8.05 million Exact value Exact value: 8054000 USD 1999-10-01 – 2000-09-30: 8054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2000-09-30 MAPINFO CORP (edgar:916238) Net Income: 8054000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8054000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-02-000018.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19166000 USD 1999-10-01 – 2000-09-30: 19166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2000-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 19166000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19166000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-02-000018.txt#3811 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5640000 USD 1999-10-01 – 2000-09-30: 5640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2000-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 5640000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5640000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-02-000018.txt#3841 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Calculation and evidence 19166000 − 5640000 USD Exact free cash flow: 13526000 USD 1999-10-01 – 2000-09-30: 19166000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 5640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2000-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 13526000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19166000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-02-000018.txt#3811 Input fundies:CapitalExpenditure: 5640000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-02-000018.txt#3841 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 2.88 million Exact value Exact value: 2883000 USD 2000-10-01 – 2001-09-30: 2883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2001-09-30 MAPINFO CORP (edgar:916238) Net Income: 2883000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2883000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-03-000042.txt#3766 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11568000 USD 2000-10-01 – 2001-09-30: 11568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2001-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 11568000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11568000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-03-000042.txt#3941 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Exact value Exact value: 12231000 USD 2000-10-01 – 2001-09-30: 12231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2001-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 12231000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12231000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-03-000042.txt#3971 The citation records this snapshot. The page link may show a newer release later.	−USD 663,000 Calculation and evidence 11568000 − 12231000 USD Exact free cash flow: -663000 USD 2000-10-01 – 2001-09-30: 11568000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 12231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2001-09-30 MAPINFO CORP (edgar:916238) Free cash flow: -663000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11568000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-03-000042.txt#3941 Input fundies:CapitalExpenditure: 12231000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-03-000042.txt#3971 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 2.36 million Exact value Exact value: -2355000 USD 2001-10-01 – 2002-09-30: -2355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2002-09-30 MAPINFO CORP (edgar:916238) Net Income: -2355000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2355000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-04-000091.txt#4383 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7574000 USD 2001-10-01 – 2002-09-30: 7574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2002-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 7574000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7574000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-04-000091.txt#4555 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Exact value Exact value: 14487000 USD 2001-10-01 – 2002-09-30: 14487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2002-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 14487000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14487000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-04-000091.txt#4582 The citation records this snapshot. The page link may show a newer release later.	−USD 6.91 million Calculation and evidence 7574000 − 14487000 USD Exact free cash flow: -6913000 USD 2001-10-01 – 2002-09-30: 7574000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 14487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2002-09-30 MAPINFO CORP (edgar:916238) Free cash flow: -6913000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7574000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-04-000091.txt#4555 Input fundies:CapitalExpenditure: 14487000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-04-000091.txt#4582 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 1.09 million Exact value Exact value: -1085000 USD 2002-10-01 – 2003-09-30: -1085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2003-09-30 MAPINFO CORP (edgar:916238) Net Income: -1085000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1085000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-05-000069.txt#4245 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Exact value Exact value: 6068000 USD 2002-10-01 – 2003-09-30: 6068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2003-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 6068000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6068000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-05-000069.txt#4406 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3418000 USD 2002-10-01 – 2003-09-30: 3418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2003-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 3418000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3418000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-05-000069.txt#4433 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 6068000 − 3418000 USD Exact free cash flow: 2650000 USD 2002-10-01 – 2003-09-30: 6068000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 3418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2003-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 2650000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6068000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-05-000069.txt#4406 Input fundies:CapitalExpenditure: 3418000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-05-000069.txt#4433 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 5.12 million Exact value Exact value: 5123000 USD 2003-10-01 – 2004-09-30: 5123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2004-09-30 MAPINFO CORP (edgar:916238) Net Income: 5123000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5123000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4494 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13491000 USD 2003-10-01 – 2004-09-30: 13491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2004-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 13491000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13491000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2713000 USD 2003-10-01 – 2004-09-30: 2713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2004-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 2713000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2713000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 13491000 − 2713000 USD Exact free cash flow: 10778000 USD 2003-10-01 – 2004-09-30: 13491000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 2713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2004-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 10778000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13491000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 Input fundies:CapitalExpenditure: 2713000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 10.24 million Exact value Exact value: 10235000 USD 2004-10-01 – 2005-09-30: 10235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2005-09-30 MAPINFO CORP (edgar:916238) Net Income: 10235000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10235000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4494 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 million Exact value Exact value: 15709000 USD 2004-10-01 – 2005-09-30: 15709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2005-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 15709000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3111000 USD 2004-10-01 – 2005-09-30: 3111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2005-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 3111000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3111000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Calculation and evidence 15709000 − 3111000 USD Exact free cash flow: 12598000 USD 2004-10-01 – 2005-09-30: 15709000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 3111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2005-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 12598000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 Input fundies:CapitalExpenditure: 3111000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 9.66 million Exact value Exact value: 9661000 USD 2005-10-01 – 2006-09-30: 9661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Net Income: 9661000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9661000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4494 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16097000 USD 2005-10-01 – 2006-09-30: 16097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Operating Cash Flow: 16097000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16097000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2858000 USD 2005-10-01 – 2006-09-30: 2858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Capital Expenditure: 2858000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2858000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Calculation and evidence 16097000 − 2858000 USD Exact free cash flow: 13239000 USD 2005-10-01 – 2006-09-30: 16097000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 2858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPINFO CORP · 2006-09-30 MAPINFO CORP (edgar:916238) Free cash flow: 13239000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16097000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4664 Input fundies:CapitalExpenditure: 2858000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916238/0000916238-06-000054.txt#4691 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916238, 916238, edgar:916238

MAPINFO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation