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VISIGENIC SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1998-02-06

6 filing records in this dataset, filed from 1996-11-12 to 1998-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.68 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 6677000 USD Source

Operating margin

-32.63%

1997-12-31 · %

Exact inputs and evidence

Operating Income: -2179000 USD Source
Revenue: 6677000 USD Source

Operating cash flow

-2.09 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3824000 USD Source
Operating Cash Flow: -1730000 USD Source

Free cash flow

-2.42 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3824000 USD Source
Operating Cash Flow: -1730000 USD Source
Capital Expenditure: 871000 USD Source
Capital Expenditure: 545000 USD Source

Cash and cash equivalents: 15.5 million USD 1997-12-31 Source
Exact value

15539000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-02-06.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-03-31
Operating income: 3 of 11 periods available· newest 1997-03-31
Net income: 3 of 11 periods available· newest 1997-03-31
Operating cash flow: 3 of 11 periods available· newest 1997-03-31
Capital expenditure: 3 of 11 periods available· newest 1997-03-31
Total assets: 2 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-03-31
Current liabilities: 2 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+205.3%

Prior period

USD 5.58 million

1995-04-01 – 1996-03-31
Current period

USD 17.02 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

17018000 − 5575000 = 11443000 USD

5575000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
17018000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Year-over-year change in Revenue: 11443000 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17018000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2130 Input fundies:Revenue: 5575000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2130
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Net income
−USD 15.95 million

Prior period

−USD 4.38 million

1995-04-01 – 1996-03-31
Current period

−USD 20.33 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-20330000 − -4379000 = -15951000 USD

-4379000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-20330000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Year-over-year change in Net income: -15951000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20330000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2250 Input fundies:NetIncome: -4379000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2250
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Operating cash flow
−USD 9.34 million

Prior period

−USD 2.55 million

1995-04-01 – 1996-03-31
Current period

−USD 11.89 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-11893000 − -2551000 = -9342000 USD

-2551000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-11893000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Year-over-year change in Operating cash flow: -9342000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11893000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 Input fundies:OperatingCashFlow: -2551000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265
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Capital expenditure
+111.1%

Prior period

USD 1.05 million

1995-04-01 – 1996-03-31
Current period

USD 2.22 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

2221000 − 1052000 = 1169000 USD

1052000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
2221000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Year-over-year change in Capital expenditure: 1169000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2221000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 Input fundies:CapitalExpenditure: 1052000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270
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Where revenue goes

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

1997 1996-04-01 – 1997-03-31

Revenue USD 17.02 million 100% of revenue
Cost of revenue USD 2.96 million 17% of revenue
Operating expenses USD 34.74 million 204% of revenue
Operating income −USD 20.68 million −122% of revenue
Tax, interest and other Derived −USD 351,000 −2.1% of revenue
Net income −USD 20.33 million −119% of revenue

Cash

Operating cash flow −USD 11.89 million −70% of revenue
Capital expenditure USD 2.22 million 13% of revenue
Free cash flow Derived −USD 14.11 million −83% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 524% of revenue.
1996 Operating loss: operating costs were 180% of revenue.
1997 Operating loss: operating costs were 222% 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
1995 1994-04-01 – 1995-03-31	1115000	5838000 Derived	-4723000	-94000 Derived	-4629000	-4957000 Derived	Source 1994-04-01 – 1995-03-31: 1115000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -4723000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -4629000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -4584000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 373000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	5575000	10039000 Derived	-4464000	-85000 Derived	-4379000	-3603000 Derived	Source 1995-04-01 – 1996-03-31: 5575000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -4464000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -4379000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -2551000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1052000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	17018000	37699000 Derived	-20681000	-351000 Derived	-20330000	-14114000 Derived	Source 1996-04-01 – 1997-03-31: 17018000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -20681000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -20330000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -11893000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 2221000 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 17M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	1115000	Revenue: 1115000 Open source
19961996-03-31	Revenue	5575000	Revenue: 5575000 Open source
19971997-03-31	Revenue	17018000	Revenue: 17018000 Open source

Revenue growth

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

205.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 1115000 Open source
19961996-03-31	Year over year	400%	Revenue: 5575000 Open source Revenue: 1115000 Open source
19971997-03-31	Year over year	205.3%	Revenue: 17018000 Open source Revenue: 5575000 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 -121.5% 1997

Net margin -119.5% 1997

Free cash flow margin -82.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-423.6%	Operating Income: -4723000 Open source Revenue: 1115000 Open source
19961996-03-31	Operating margin	-80.1%	Operating Income: -4464000 Open source Revenue: 5575000 Open source
19971997-03-31	Operating margin	-121.5%	Operating Income: -20681000 Open source Revenue: 17018000 Open source
19951995-03-31	Net margin	-415.2%	Net Income: -4629000 Open source Revenue: 1115000 Open source
19961996-03-31	Net margin	-78.5%	Net Income: -4379000 Open source Revenue: 5575000 Open source
19971997-03-31	Net margin	-119.5%	Net Income: -20330000 Open source Revenue: 17018000 Open source
19951995-03-31	Free cash flow margin	-444.6%	Revenue: 1115000 Open source Operating Cash Flow: -4584000 Open source Capital Expenditure: 373000 Open source
19961996-03-31	Free cash flow margin	-64.6%	Revenue: 5575000 Open source Operating Cash Flow: -2551000 Open source Capital Expenditure: 1052000 Open source
19971997-03-31	Free cash flow margin	-82.9%	Revenue: 17018000 Open source Operating Cash Flow: -11893000 Open source Capital Expenditure: 2221000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-4584000	Operating Cash Flow: -4584000 Open source
19961996-03-31	Operating cash flow	-2551000	Operating Cash Flow: -2551000 Open source
19971997-03-31	Operating cash flow	-11893000	Operating Cash Flow: -11893000 Open source

Free cash flow

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

USD -14.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-4957000	Operating Cash Flow: -4584000 Open source Capital Expenditure: 373000 Open source
19961996-03-31	Free cash flow	-3603000	Operating Cash Flow: -2551000 Open source Capital Expenditure: 1052000 Open source
19971997-03-31	Free cash flow	-14114000	Operating Cash Flow: -11893000 Open source Capital Expenditure: 2221000 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
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	Total Assets: 4820000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 33043000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.75× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	1.31×	Current Assets: 3416000 Open source Current Liabilities: 2600000 Open source
19971997-03-31	Current assets / current liabilities	4.75×	Current Assets: 28712000 Open source Current Liabilities: 6045000 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
1995 1994-04-01 – 1995-03-31	−USD 4.63 million Exact value Exact value: -4629000 USD 1994-04-01 – 1995-03-31: -4629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIGENIC SOFTWARE INC · 1995-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Net Income: -4629000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4629000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2250 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4584000 USD 1994-04-01 – 1995-03-31: -4584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISIGENIC SOFTWARE INC · 1995-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Operating Cash Flow: -4584000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4584000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 373,000 Exact value Exact value: 373000 USD 1994-04-01 – 1995-03-31: 373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISIGENIC SOFTWARE INC · 1995-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Capital Expenditure: 373000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -4584000 − 373000 USD Exact free cash flow: -4957000 USD 1994-04-01 – 1995-03-31: -4584000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISIGENIC SOFTWARE INC · 1995-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Free cash flow: -4957000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4584000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 Input fundies:CapitalExpenditure: 373000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 4.38 million Exact value Exact value: -4379000 USD 1995-04-01 – 1996-03-31: -4379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIGENIC SOFTWARE INC · 1996-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Net Income: -4379000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4379000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2250 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2551000 USD 1995-04-01 – 1996-03-31: -2551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISIGENIC SOFTWARE INC · 1996-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Operating Cash Flow: -2551000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2551000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1052000 USD 1995-04-01 – 1996-03-31: 1052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISIGENIC SOFTWARE INC · 1996-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Capital Expenditure: 1052000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -2551000 − 1052000 USD Exact free cash flow: -3603000 USD 1995-04-01 – 1996-03-31: -2551000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISIGENIC SOFTWARE INC · 1996-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Free cash flow: -3603000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2551000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 Input fundies:CapitalExpenditure: 1052000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 20.33 million Exact value Exact value: -20330000 USD 1996-04-01 – 1997-03-31: -20330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Net Income: -20330000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20330000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2250 The citation records this snapshot. The page link may show a newer release later.	−USD 11.89 million Exact value Exact value: -11893000 USD 1996-04-01 – 1997-03-31: -11893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Operating Cash Flow: -11893000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11893000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2221000 USD 1996-04-01 – 1997-03-31: 2221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Capital Expenditure: 2221000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2221000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 14.11 million Calculation and evidence -11893000 − 2221000 USD Exact free cash flow: -14114000 USD 1996-04-01 – 1997-03-31: -11893000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 2221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISIGENIC SOFTWARE INC · 1997-03-31 VISIGENIC SOFTWARE INC (edgar:917062) Free cash flow: -14114000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-10T11:42:14Z Snapshot: 17894cf335a367892f3dfd06a2eec62667ce1b391069c822369ff95edc089d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917062?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11893000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2265 Input fundies:CapitalExpenditure: 2221000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917062/0000898430-97-002507.txt#2270 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917062, 917062, edgar:917062

VISIGENIC SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation