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INNOVEDA INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

31 filing records in this dataset, filed from 1997-03-31 to 2002-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

15.7 million USD

2002-03-30 · USD

Exact inputs and evidence

Revenue: 15707000 USD Source

Operating margin

-26.78%

2002-03-30 · %

Exact inputs and evidence

Operating Income: -4206000 USD Source
Revenue: 15707000 USD Source

Operating cash flow

2.04 million USD

2002-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2041000 USD Source

Free cash flow

1.94 million USD

2002-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2041000 USD Source
Capital Expenditure: 99000 USD Source

Cash and cash equivalents: 8.6 million USD 2002-03-30 Source
Exact value

8597000 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: 2002-05-14.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-29
Operating income: 8 of 11 periods available· newest 2001-12-29
Net income: 8 of 11 periods available· newest 2001-12-29
Operating cash flow: 8 of 11 periods available· newest 2001-12-29
Capital expenditure: 3 of 11 periods available· newest 2001-12-29
Total assets: 7 of 11 periods available· newest 2001-12-29
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 7 of 11 periods available· newest 2001-12-29
Current liabilities: 7 of 11 periods available· newest 2001-12-29
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-29
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
+1.7%

Prior period

USD 89.86 million

1999-12-31 – 2000-12-30
Current period

USD 91.42 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

91417000 − 89859000 = 1558000 USD

89859000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
91417000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Year-over-year change in Revenue: 1558000 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91417000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2704 Input fundies:Revenue: 89859000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2704
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.47 million

Prior period

−USD 11.17 million

1999-12-31 – 2000-12-30
Current period

−USD 42.64 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-42637000 − -11168000 = -31469000 USD

-11168000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-42637000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Year-over-year change in Net income: -31469000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42637000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2909 Input fundies:NetIncome: -11168000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2909
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-274.7%

Prior period

USD 3.36 million

1999-12-31 – 2000-12-30
Current period

−USD 5.87 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-5874000 − 3362000 = -9236000 USD

3362000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-5874000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Year-over-year change in Operating cash flow: -9236000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5874000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2927 Input fundies:OperatingCashFlow: 3362000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2927
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.7%

Prior period

USD 3.4 million

1999-12-31 – 2000-12-30
Current period

USD 2.19 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

2187000 − 3403000 = -1216000 USD

3403000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
2187000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Year-over-year change in Capital expenditure: -1216000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2187000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2932 Input fundies:CapitalExpenditure: 3403000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2932
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.

2001 2000-12-30 – 2001-12-29

Revenue USD 91.42 million 100% of revenue
Operating costs Derived USD 147.32 million 161% of revenue
Operating income −USD 55.9 million −61% of revenue
Tax, interest and other Derived −USD 13.26 million −15% of revenue
Net income −USD 42.64 million −47% of revenue

Cash

Operating cash flow −USD 5.87 million −6.4% of revenue
Capital expenditure USD 2.19 million 2.4% of revenue
Free cash flow Derived −USD 8.06 million −8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 112% of revenue.
1995 Operating loss: operating costs were 121% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 117% of revenue.
1998 12%82%
1999 11%11%79%
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 161% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	12982000	14526000 Derived	-1544000	502000 Derived	-2046000	Unavailable	Source 1994-01-01 – 1994-12-31: 12982000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1544000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2046000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2628000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	14292000	17331000 Derived	-3039000	572000 Derived	-3611000	Unavailable	Source 1995-01-01 – 1995-12-31: 14292000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3039000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3611000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3334000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	20314000	19413000 Derived	901000	-362000 Derived	1263000	Unavailable	Source 1996-01-01 – 1996-12-31: 20314000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 901000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1263000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4667000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	31439000	36687000 Derived	-5248000	-5679000 Derived	431000	Unavailable	Source 1997-01-01 – 1997-12-31: 31439000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5248000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 431000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12105000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	43598000	35553000 Derived	8045000	2944000 Derived	5101000	Unavailable	Source 1998-01-01 – 1998-12-31: 43598000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8045000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5101000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11872000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	55237000	43385000 Derived	11852000	5985000 Derived	5867000	Unavailable	Source 1999-01-01 – 1999-12-31: 55237000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11852000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5867000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2867000 USD Inspect Operating Cash Flow Open source
2000 1999-12-31 – 2000-12-30	89859000	98896000 Derived	-9037000	2131000 Derived	-11168000	-41000 Derived	Source 1999-12-31 – 2000-12-30: 89859000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -9037000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -11168000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 3362000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 3403000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	91417000	147315000 Derived	-55898000	-13261000 Derived	-42637000	-8061000 Derived	Source 2000-12-30 – 2001-12-29: 91417000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -55898000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -42637000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -5874000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 2187000 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 91.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	12982000	Revenue: 12982000 Open source
19951995-12-31	Revenue	14292000	Revenue: 14292000 Open source
19961996-12-31	Revenue	20314000	Revenue: 20314000 Open source
19971997-12-31	Revenue	31439000	Revenue: 31439000 Open source
19981998-12-31	Revenue	43598000	Revenue: 43598000 Open source
19991999-12-31	Revenue	55237000	Revenue: 55237000 Open source
20002000-12-30	Revenue	89859000	Revenue: 89859000 Open source
20012001-12-29	Revenue	91417000	Revenue: 91417000 Open source

Revenue growth

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

1.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 12982000 Open source
19951995-12-31	Year over year	10.1%	Revenue: 14292000 Open source Revenue: 12982000 Open source
19961996-12-31	Year over year	42.1%	Revenue: 20314000 Open source Revenue: 14292000 Open source
19971997-12-31	Year over year	54.8%	Revenue: 31439000 Open source Revenue: 20314000 Open source
19981998-12-31	Year over year	38.7%	Revenue: 43598000 Open source Revenue: 31439000 Open source
19991999-12-31	Year over year	26.7%	Revenue: 55237000 Open source Revenue: 43598000 Open source
20002000-12-30	Year over year	62.7%	Revenue: 89859000 Open source Revenue: 55237000 Open source
20012001-12-29	Year over year	1.7%	Revenue: 91417000 Open source Revenue: 89859000 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 -61.1% 2001

Net margin -46.6% 2001

Free cash flow margin -8.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-11.9%	Operating Income: -1544000 Open source Revenue: 12982000 Open source
19951995-12-31	Operating margin	-21.3%	Operating Income: -3039000 Open source Revenue: 14292000 Open source
19961996-12-31	Operating margin	4.4%	Operating Income: 901000 Open source Revenue: 20314000 Open source
19971997-12-31	Operating margin	-16.7%	Operating Income: -5248000 Open source Revenue: 31439000 Open source
19981998-12-31	Operating margin	18.5%	Operating Income: 8045000 Open source Revenue: 43598000 Open source
19991999-12-31	Operating margin	21.5%	Operating Income: 11852000 Open source Revenue: 55237000 Open source
20002000-12-30	Operating margin	-10.1%	Operating Income: -9037000 Open source Revenue: 89859000 Open source
20012001-12-29	Operating margin	-61.1%	Operating Income: -55898000 Open source Revenue: 91417000 Open source
19941994-12-31	Net margin	-15.8%	Net Income: -2046000 Open source Revenue: 12982000 Open source
19951995-12-31	Net margin	-25.3%	Net Income: -3611000 Open source Revenue: 14292000 Open source
19961996-12-31	Net margin	6.2%	Net Income: 1263000 Open source Revenue: 20314000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 431000 Open source Revenue: 31439000 Open source
19981998-12-31	Net margin	11.7%	Net Income: 5101000 Open source Revenue: 43598000 Open source
19991999-12-31	Net margin	10.6%	Net Income: 5867000 Open source Revenue: 55237000 Open source
20002000-12-30	Net margin	-12.4%	Net Income: -11168000 Open source Revenue: 89859000 Open source
20012001-12-29	Net margin	-46.6%	Net Income: -42637000 Open source Revenue: 91417000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 12982000 Open source Operating Cash Flow: -2628000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 14292000 Open source Operating Cash Flow: -3334000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 20314000 Open source Operating Cash Flow: 4667000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 31439000 Open source Operating Cash Flow: 12105000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 43598000 Open source Operating Cash Flow: 11872000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 55237000 Open source Operating Cash Flow: 2867000 Open source
20002000-12-30	Free cash flow margin	-0%	Revenue: 89859000 Open source Operating Cash Flow: 3362000 Open source Capital Expenditure: 3403000 Open source
20012001-12-29	Free cash flow margin	-8.8%	Revenue: 91417000 Open source Operating Cash Flow: -5874000 Open source Capital Expenditure: 2187000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2628000	Operating Cash Flow: -2628000 Open source
19951995-12-31	Operating cash flow	-3334000	Operating Cash Flow: -3334000 Open source
19961996-12-31	Operating cash flow	4667000	Operating Cash Flow: 4667000 Open source
19971997-12-31	Operating cash flow	12105000	Operating Cash Flow: 12105000 Open source
19981998-12-31	Operating cash flow	11872000	Operating Cash Flow: 11872000 Open source
19991999-12-31	Operating cash flow	2867000	Operating Cash Flow: 2867000 Open source
20002000-12-30	Operating cash flow	3362000	Operating Cash Flow: 3362000 Open source
20012001-12-29	Operating cash flow	-5874000	Operating Cash Flow: -5874000 Open source

Free cash flow

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

USD -8.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2628000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3334000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4667000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12105000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11872000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2867000 Open source
20002000-12-30	Free cash flow	-41000	Operating Cash Flow: 3362000 Open source Capital Expenditure: 3403000 Open source
20012001-12-29	Free cash flow	-8061000	Operating Cash Flow: -5874000 Open source Capital Expenditure: 2187000 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.

142.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	93.4%	Total Liabilities: 8311000 Open source Total Assets: 8903000 Open source
19961996-12-31	Liabilities / assets	33.3%	Total Liabilities: 9549000 Open source Total Assets: 28700000 Open source
19971997-12-31	Liabilities / assets	34%	Total Liabilities: 13474000 Open source Total Assets: 39670000 Open source
19981998-12-31	Liabilities / assets	29.3%	Total Liabilities: 14735000 Open source Total Assets: 50210000 Open source
19991999-12-31	Liabilities / assets	142.6%	Total Liabilities: 44844000 Open source Total Assets: 31445000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 142624000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 72292000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.92×	Current Assets: 6432000 Open source Current Liabilities: 6962000 Open source
19961996-12-31	Current assets / current liabilities	3×	Current Assets: 25869000 Open source Current Liabilities: 8633000 Open source
19971997-12-31	Current assets / current liabilities	2.19×	Current Assets: 26853000 Open source Current Liabilities: 12250000 Open source
19981998-12-31	Current assets / current liabilities	2.74×	Current Assets: 38199000 Open source Current Liabilities: 13944000 Open source
19991999-12-31	Current assets / current liabilities	0.72×	Current Assets: 20113000 Open source Current Liabilities: 28072000 Open source
20002000-12-30	Current assets / current liabilities	1.09×	Current Assets: 57485000 Open source Current Liabilities: 52829000 Open source
20012001-12-29	Current assets / current liabilities	0.8×	Current Assets: 37284000 Open source Current Liabilities: 46816000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 2.05 million Exact value Exact value: -2046000 USD 1994-01-01 – 1994-12-31: -2046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 1994-12-31 INNOVEDA INC (edgar:925072) Net Income: -2046000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2046000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-97-010936.txt#3311 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2628000 USD 1994-01-01 – 1994-12-31: -2628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 1994-12-31 INNOVEDA INC (edgar:925072) Operating Cash Flow: -2628000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2628000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-97-010936.txt#3327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 3.61 million Exact value Exact value: -3611000 USD 1995-01-01 – 1995-12-31: -3611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 1995-12-31 INNOVEDA INC (edgar:925072) Net Income: -3611000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3611000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0001047469-99-009976.txt#3426 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3334000 USD 1995-01-01 – 1995-12-31: -3334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 1995-12-31 INNOVEDA INC (edgar:925072) Operating Cash Flow: -3334000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3334000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0001047469-99-009976.txt#3443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.26 million Exact value Exact value: 1263000 USD 1996-01-01 – 1996-12-31: 1263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 1996-12-31 INNOVEDA INC (edgar:925072) Net Income: 1263000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0001047469-99-012967.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4667000 USD 1996-01-01 – 1996-12-31: 4667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 1996-12-31 INNOVEDA INC (edgar:925072) Operating Cash Flow: 4667000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4667000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0001047469-99-012967.txt#3701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 431,000 Exact value Exact value: 431000 USD 1997-01-01 – 1997-12-31: 431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 1997-12-31 INNOVEDA INC (edgar:925072) Net Income: 431000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 431000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-00-009503.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 12.11 million Exact value Exact value: 12105000 USD 1997-01-01 – 1997-12-31: 12105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 1997-12-31 INNOVEDA INC (edgar:925072) Operating Cash Flow: 12105000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-00-009503.txt#3368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 5.1 million Exact value Exact value: 5101000 USD 1998-01-01 – 1998-12-31: 5101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 1998-12-31 INNOVEDA INC (edgar:925072) Net Income: 5101000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-00-009503.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11872000 USD 1998-01-01 – 1998-12-31: 11872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 1998-12-31 INNOVEDA INC (edgar:925072) Operating Cash Flow: 11872000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11872000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-00-009503.txt#3368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-31 – 1999-12-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.26 million Exact value Exact value: 1257000 USD 1998-12-31 – 1999-12-30: 1257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVEDA INC · 1999-12-30 INNOVEDA INC (edgar:925072) Capital Expenditure: 1257000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1257000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-01-505734.txt#2848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 5.87 million Exact value Exact value: 5867000 USD 1999-01-01 – 1999-12-31: 5867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 1999-12-31 INNOVEDA INC (edgar:925072) Net Income: 5867000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-01-505734.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2867000 USD 1999-01-01 – 1999-12-31: 2867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 1999-12-31 INNOVEDA INC (edgar:925072) Operating Cash Flow: 2867000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-01-505734.txt#2844 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	−USD 11.17 million Exact value Exact value: -11168000 USD 1999-12-31 – 2000-12-30: -11168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 2000-12-30 INNOVEDA INC (edgar:925072) Net Income: -11168000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -11168000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362000 USD 1999-12-31 – 2000-12-30: 3362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 2000-12-30 INNOVEDA INC (edgar:925072) Operating Cash Flow: 3362000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3362000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3403000 USD 1999-12-31 – 2000-12-30: 3403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVEDA INC · 2000-12-30 INNOVEDA INC (edgar:925072) Capital Expenditure: 3403000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3403000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2932 The citation records this snapshot. The page link may show a newer release later.	−USD 41,000 Calculation and evidence 3362000 − 3403000 USD Exact free cash flow: -41000 USD 1999-12-31 – 2000-12-30: 3362000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 3403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVEDA INC · 2000-12-30 INNOVEDA INC (edgar:925072) Free cash flow: -41000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3362000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2927 Input fundies:CapitalExpenditure: 3403000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2932 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 42.64 million Exact value Exact value: -42637000 USD 2000-12-30 – 2001-12-29: -42637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Net Income: -42637000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -42637000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2909 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5874000 USD 2000-12-30 – 2001-12-29: -5874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Operating Cash Flow: -5874000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5874000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2187000 USD 2000-12-30 – 2001-12-29: 2187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Capital Expenditure: 2187000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2187000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2932 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Calculation and evidence -5874000 − 2187000 USD Exact free cash flow: -8061000 USD 2000-12-30 – 2001-12-29: -5874000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 2187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVEDA INC · 2001-12-29 INNOVEDA INC (edgar:925072) Free cash flow: -8061000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:55:51Z Snapshot: 664eb488088846af3c4ae9d837b8ff6bbb920bd41dfdbba6e259c1648b259992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5874000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2927 Input fundies:CapitalExpenditure: 2187000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925072/0000912057-02-012637.txt#2932 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925072, 925072, edgar:925072

Also known as SUMMIT DESIGN INC

INNOVEDA 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

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation