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METASOLV INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

34 filing records in this dataset, filed from 2000-03-29 to 2006-11-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

23.9 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 23855000 USD Source

Operating margin

0.71%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 170000 USD Source
Revenue: 23855000 USD Source

Operating cash flow

-3.15 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3499000 USD Source
Operating Cash Flow: -346000 USD Source

Free cash flow

-3.41 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3499000 USD Source
Operating Cash Flow: -346000 USD Source
Capital Expenditure: 1203000 USD Source
Capital Expenditure: 946000 USD Source

Cash and cash equivalents: 11.9 million USD 2006-09-30 Source
Exact value

11907000 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

95.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 91815000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 68050000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 22598000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 25382000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 23855000 USD · 2006-07-01 – 2006-09-30 Source

Net income

1.47 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -4305000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -5208000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -388000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 649000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 305000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-1.99 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1771000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 266000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1678000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -346000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1678000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -3499000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -346000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.78 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 1620000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1048000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 628000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 946000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 628000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1203000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 946000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-3.77 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1771000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 266000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1678000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -346000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1678000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -3499000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -346000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1620000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1048000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 628000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 946000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 628000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1203000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 946000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13.1%

Prior period

USD 81.16 million

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

USD 91.82 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

91815000 − 81161000 = 10654000 USD

81161000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
91815000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Year-over-year change in Revenue: 10654000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91815000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#4327 Input fundies:Revenue: 81161000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#4327
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.68 million

Prior period

−USD 15.99 million

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

−USD 4.31 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4305000 − -15987000 = 11682000 USD

-15987000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4305000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Year-over-year change in Net income: 11682000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#6750 Input fundies:NetIncome: -15987000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#6750
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.95 million

Prior period

−USD 11.17 million

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

USD 1.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1771000 − -11174000 = 12945000 USD

-11174000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1771000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Year-over-year change in Operating cash flow: 12945000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1771000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 Input fundies:OperatingCashFlow: -11174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5%

Prior period

USD 1.71 million

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

USD 1.62 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1620000 − 1706000 = -86000 USD

1706000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1620000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Year-over-year change in Capital expenditure: -86000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 Input fundies:CapitalExpenditure: 1706000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 91.82 million 100% of revenue
Cost of revenue USD 42.24 million 46% of revenue
Operating expenses USD 53.62 million 58% of revenue
Operating income −USD 4.04 million −4.4% of revenue
Tax, interest and other Derived USD 266,000 0.3% of revenue
Net income −USD 4.31 million −4.7% of revenue

Cash

Operating cash flow USD 1.77 million 1.9% of revenue
Capital expenditure USD 1.62 million 1.8% of revenue
Free cash flow Derived USD 151,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 101% of revenue.
1999 95%
2000 12%87%
2001 98%
2002 Operating loss: operating costs were 190% of revenue.
2003 Operating loss: operating costs were 155% of revenue.
2004 Operating loss: operating costs were 119% of revenue.
2005 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	9299000	9234000 Derived	65000	-55000 Derived	120000	Unavailable	Source 1997-01-01 – 1997-12-31: 9299000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 65000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 120000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	42576000	43084000 Derived	-508000	-322000 Derived	-186000	Unavailable	Source 1998-01-01 – 1998-12-31: 42576000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -508000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -186000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	73007000	69289000 Derived	3718000	1073000 Derived	2645000	Unavailable	Source 1999-01-01 – 1999-12-31: 73007000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3718000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2645000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	137674000	119286000 Derived	18388000	2345000 Derived	16043000	Unavailable	Source 2000-01-01 – 2000-12-31: 137674000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18388000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 16043000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	121274000	118303000 Derived	2971000	254000 Derived	2717000	Unavailable	Source 2001-01-01 – 2001-12-31: 121274000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2971000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2717000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	91204000	173722000 Derived	-82518000	-15724000 Derived	-66794000	Unavailable	Source 2002-01-01 – 2002-12-31: 91204000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -82518000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -66794000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	79506000	123105000 Derived	-43599000	13011000 Derived	-56610000	-26523000 Derived	Source 2003-01-01 – 2003-12-31: 79506000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -43599000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -56610000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -24056000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2467000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	81161000	96366000 Derived	-15205000	782000 Derived	-15987000	-12880000 Derived	Source 2004-01-01 – 2004-12-31: 81161000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15205000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15987000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -11174000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1706000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	91815000	95854000 Derived	-4039000	266000 Derived	-4305000	151000 Derived	Source 2005-01-01 – 2005-12-31: 91815000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4039000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4305000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1771000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1620000 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 91.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	9299000	Revenue: 9299000 Open source
19981998-12-31	Revenue	42576000	Revenue: 42576000 Open source
19991999-12-31	Revenue	73007000	Revenue: 73007000 Open source
20002000-12-31	Revenue	137674000	Revenue: 137674000 Open source
20012001-12-31	Revenue	121274000	Revenue: 121274000 Open source
20022002-12-31	Revenue	91204000	Revenue: 91204000 Open source
20032003-12-31	Revenue	79506000	Revenue: 79506000 Open source
20042004-12-31	Revenue	81161000	Revenue: 81161000 Open source
20052005-12-31	Revenue	91815000	Revenue: 91815000 Open source

Revenue growth

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

13.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 9299000 Open source
19981998-12-31	Year over year	357.9%	Revenue: 42576000 Open source Revenue: 9299000 Open source
19991999-12-31	Year over year	71.5%	Revenue: 73007000 Open source Revenue: 42576000 Open source
20002000-12-31	Year over year	88.6%	Revenue: 137674000 Open source Revenue: 73007000 Open source
20012001-12-31	Year over year	-11.9%	Revenue: 121274000 Open source Revenue: 137674000 Open source
20022002-12-31	Year over year	-24.8%	Revenue: 91204000 Open source Revenue: 121274000 Open source
20032003-12-31	Year over year	-12.8%	Revenue: 79506000 Open source Revenue: 91204000 Open source
20042004-12-31	Year over year	2.1%	Revenue: 81161000 Open source Revenue: 79506000 Open source
20052005-12-31	Year over year	13.1%	Revenue: 91815000 Open source Revenue: 81161000 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 -4.4% 2005

Net margin -4.7% 2005

Free cash flow margin 0.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	0.7%	Operating Income: 65000 Open source Revenue: 9299000 Open source
19981998-12-31	Operating margin	-1.2%	Operating Income: -508000 Open source Revenue: 42576000 Open source
19991999-12-31	Operating margin	5.1%	Operating Income: 3718000 Open source Revenue: 73007000 Open source
20002000-12-31	Operating margin	13.4%	Operating Income: 18388000 Open source Revenue: 137674000 Open source
20012001-12-31	Operating margin	2.4%	Operating Income: 2971000 Open source Revenue: 121274000 Open source
20022002-12-31	Operating margin	-90.5%	Operating Income: -82518000 Open source Revenue: 91204000 Open source
20032003-12-31	Operating margin	-54.8%	Operating Income: -43599000 Open source Revenue: 79506000 Open source
20042004-12-31	Operating margin	-18.7%	Operating Income: -15205000 Open source Revenue: 81161000 Open source
20052005-12-31	Operating margin	-4.4%	Operating Income: -4039000 Open source Revenue: 91815000 Open source
19971997-12-31	Net margin	1.3%	Net Income: 120000 Open source Revenue: 9299000 Open source
19981998-12-31	Net margin	-0.4%	Net Income: -186000 Open source Revenue: 42576000 Open source
19991999-12-31	Net margin	3.6%	Net Income: 2645000 Open source Revenue: 73007000 Open source
20002000-12-31	Net margin	11.7%	Net Income: 16043000 Open source Revenue: 137674000 Open source
20012001-12-31	Net margin	2.2%	Net Income: 2717000 Open source Revenue: 121274000 Open source
20022002-12-31	Net margin	-73.2%	Net Income: -66794000 Open source Revenue: 91204000 Open source
20032003-12-31	Net margin	-71.2%	Net Income: -56610000 Open source Revenue: 79506000 Open source
20042004-12-31	Net margin	-19.7%	Net Income: -15987000 Open source Revenue: 81161000 Open source
20052005-12-31	Net margin	-4.7%	Net Income: -4305000 Open source Revenue: 91815000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9299000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 42576000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 73007000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 137674000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 121274000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 91204000 Open source
20032003-12-31	Free cash flow margin	-33.4%	Revenue: 79506000 Open source Operating Cash Flow: -24056000 Open source Capital Expenditure: 2467000 Open source
20042004-12-31	Free cash flow margin	-15.9%	Revenue: 81161000 Open source Operating Cash Flow: -11174000 Open source Capital Expenditure: 1706000 Open source
20052005-12-31	Free cash flow margin	0.2%	Revenue: 91815000 Open source Operating Cash Flow: 1771000 Open source Capital Expenditure: 1620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-24056000	Operating Cash Flow: -24056000 Open source
20042004-12-31	Operating cash flow	-11174000	Operating Cash Flow: -11174000 Open source
20052005-12-31	Operating cash flow	1771000	Operating Cash Flow: 1771000 Open source

Free cash flow

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

USD 151K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-26523000	Operating Cash Flow: -24056000 Open source Capital Expenditure: 2467000 Open source
20042004-12-31	Free cash flow	-12880000	Operating Cash Flow: -11174000 Open source Capital Expenditure: 1706000 Open source
20052005-12-31	Free cash flow	151000	Operating Cash Flow: 1771000 Open source Capital Expenditure: 1620000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 26527000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 147216000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 197628000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 188017000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 138369000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 80316000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 62766000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 84117000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.82×	Current Assets: 21696000 Open source Current Liabilities: 11935000 Open source
19991999-12-31	Current assets / current liabilities	4.85×	Current Assets: 137208000 Open source Current Liabilities: 28291000 Open source
20002000-12-31	Current assets / current liabilities	3.7×	Current Assets: 179053000 Open source Current Liabilities: 48403000 Open source
20012001-12-31	Current assets / current liabilities	6.02×	Current Assets: 159224000 Open source Current Liabilities: 26456000 Open source
20022002-12-31	Current assets / current liabilities	2.68×	Current Assets: 105271000 Open source Current Liabilities: 39348000 Open source
20032003-12-31	Current assets / current liabilities	1.6×	Current Assets: 58615000 Open source Current Liabilities: 36619000 Open source
20042004-12-31	Current assets / current liabilities	1.65×	Current Assets: 52349000 Open source Current Liabilities: 31774000 Open source
20052005-12-31	Current assets / current liabilities	2.3×	Current Assets: 76712000 Open source Current Liabilities: 33355000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 120,000 Exact value Exact value: 120000 USD 1997-01-01 – 1997-12-31: 120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 1997-12-31 METASOLV INC (edgar:916704) Net Income: 120000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0000930661-00-000737.txt#2014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 186,000 Exact value Exact value: -186000 USD 1998-01-01 – 1998-12-31: -186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 1998-12-31 METASOLV INC (edgar:916704) Net Income: -186000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0000930661-01-000799.txt#2310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.65 million Exact value Exact value: 2645000 USD 1999-01-01 – 1999-12-31: 2645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 1999-12-31 METASOLV INC (edgar:916704) Net Income: 2645000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2645000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0000930661-02-001013.txt#2892 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 16.04 million Exact value Exact value: 16043000 USD 2000-01-01 – 2000-12-31: 16043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 2000-12-31 METASOLV INC (edgar:916704) Net Income: 16043000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16043000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0000930661-03-001256.txt#4699 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 2.72 million Exact value Exact value: 2717000 USD 2001-01-01 – 2001-12-31: 2717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 2001-12-31 METASOLV INC (edgar:916704) Net Income: 2717000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2717000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-04-040601.txt#4846 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 66.79 million Exact value Exact value: -66794000 USD 2002-01-01 – 2002-12-31: -66794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 2002-12-31 METASOLV INC (edgar:916704) Net Income: -66794000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66794000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-05-066766.txt#4764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 56.61 million Exact value Exact value: -56610000 USD 2003-01-01 – 2003-12-31: -56610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 2003-12-31 METASOLV INC (edgar:916704) Net Income: -56610000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56610000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#6750 The citation records this snapshot. The page link may show a newer release later.	−USD 24.06 million Exact value Exact value: -24056000 USD 2003-01-01 – 2003-12-31: -24056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METASOLV INC · 2003-12-31 METASOLV INC (edgar:916704) Operating Cash Flow: -24056000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24056000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2467000 USD 2003-01-01 – 2003-12-31: 2467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METASOLV INC · 2003-12-31 METASOLV INC (edgar:916704) Capital Expenditure: 2467000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2467000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 The citation records this snapshot. The page link may show a newer release later.	−USD 26.52 million Calculation and evidence -24056000 − 2467000 USD Exact free cash flow: -26523000 USD 2003-01-01 – 2003-12-31: -24056000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METASOLV INC · 2003-12-31 METASOLV INC (edgar:916704) Free cash flow: -26523000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24056000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 Input fundies:CapitalExpenditure: 2467000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.99 million Exact value Exact value: -15987000 USD 2004-01-01 – 2004-12-31: -15987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 2004-12-31 METASOLV INC (edgar:916704) Net Income: -15987000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15987000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#6750 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Exact value Exact value: -11174000 USD 2004-01-01 – 2004-12-31: -11174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METASOLV INC · 2004-12-31 METASOLV INC (edgar:916704) Operating Cash Flow: -11174000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1706000 USD 2004-01-01 – 2004-12-31: 1706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METASOLV INC · 2004-12-31 METASOLV INC (edgar:916704) Capital Expenditure: 1706000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1706000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 The citation records this snapshot. The page link may show a newer release later.	−USD 12.88 million Calculation and evidence -11174000 − 1706000 USD Exact free cash flow: -12880000 USD 2004-01-01 – 2004-12-31: -11174000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METASOLV INC · 2004-12-31 METASOLV INC (edgar:916704) Free cash flow: -12880000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 Input fundies:CapitalExpenditure: 1706000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.31 million Exact value Exact value: -4305000 USD 2005-01-01 – 2005-12-31: -4305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Net Income: -4305000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#6750 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1771000 USD 2005-01-01 – 2005-12-31: 1771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Operating Cash Flow: 1771000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1771000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1620000 USD 2005-01-01 – 2005-12-31: 1620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Capital Expenditure: 1620000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Calculation and evidence 1771000 − 1620000 USD Exact free cash flow: 151000 USD 2005-01-01 – 2005-12-31: 1771000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METASOLV INC · 2005-12-31 METASOLV INC (edgar:916704) Free cash flow: 151000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/916704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1771000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7044 Input fundies:CapitalExpenditure: 1620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916704/0001193125-06-035508.txt#7086 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916704, 916704, edgar:916704

Also known as METASOLV SOFTWARE INC

METASOLV INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation