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EPIC DESIGN TECHNOLOGY INC /CA/

EDGAR

Quarterly report amendment (10-Q/A) · filed 1997-02-06

5 filing records in this dataset, filed from 1996-05-14 to 1997-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.2 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 14210000 USD Source

Operating margin

30.2%

1996-12-31 · %

Exact inputs and evidence

Operating Income: 4291000 USD Source
Revenue: 14210000 USD Source

Operating cash flow

-525 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -525000 USD Source

Free cash flow

-1.35 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -525000 USD Source
Capital Expenditure: 820000 USD Source

Cash and cash equivalents: 18.6 million USD 1996-12-31 Source
Exact value

18579000 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: 1997-02-06.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 3 of 11 periods available· newest 1996-09-30
Net income: 3 of 11 periods available· newest 1996-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+75.7%

Prior period

USD 25 million

1994-10-01 – 1995-09-30
Current period

USD 43.92 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

43919000 − 25003000 = 18916000 USD

25003000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
43919000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Year-over-year change in Revenue: 18916000 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43919000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2135 Input fundies:Revenue: 25003000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2135
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Net income
-1,077.6%

Prior period

USD 990,000

1994-10-01 – 1995-09-30
Current period

−USD 9.68 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-9678000 − 990000 = -10668000 USD

990000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-9678000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Year-over-year change in Net income: -10668000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9678000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2310 Input fundies:NetIncome: 990000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2310
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Operating cash flow
+76.1%

Prior period

USD 7.56 million

1994-10-01 – 1995-09-30
Current period

USD 13.32 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

13315000 − 7562000 = 5753000 USD

7562000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
13315000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Year-over-year change in Operating cash flow: 5753000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13315000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 Input fundies:OperatingCashFlow: 7562000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325
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Capital expenditure
+117.4%

Prior period

USD 1.79 million

1994-10-01 – 1995-09-30
Current period

USD 3.9 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

3896000 − 1792000 = 2104000 USD

1792000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
3896000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Year-over-year change in Capital expenditure: 2104000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3896000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 Input fundies:CapitalExpenditure: 1792000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331
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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.

1996 1995-10-01 – 1996-09-30

Revenue USD 43.92 million 100% of revenue
Operating costs Derived USD 49.39 million 112% of revenue
Operating income −USD 5.47 million −12% of revenue
Tax, interest and other Derived USD 4.21 million 9.6% of revenue
Net income −USD 9.68 million −22% of revenue

Cash

Operating cash flow USD 13.32 million 30% of revenue
Capital expenditure USD 3.9 million 8.9% of revenue
Free cash flow Derived USD 9.42 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%84%
1995 90%
1996 Operating loss: operating costs were 112% 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 1993-10-01 – 1994-09-30	11339000	9509000 Derived	1830000	592000 Derived	1238000	3292000 Derived	Source 1993-10-01 – 1994-09-30: 11339000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1830000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1238000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 4399000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1107000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	25003000	22545000 Derived	2458000	1468000 Derived	990000	5770000 Derived	Source 1994-10-01 – 1995-09-30: 25003000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 2458000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 990000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 7562000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1792000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	43919000	49389000 Derived	-5470000	4208000 Derived	-9678000	9419000 Derived	Source 1995-10-01 – 1996-09-30: 43919000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -5470000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -9678000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 13315000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 3896000 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 43.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	11339000	Revenue: 11339000 Open source
19951995-09-30	Revenue	25003000	Revenue: 25003000 Open source
19961996-09-30	Revenue	43919000	Revenue: 43919000 Open source

Revenue growth

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

75.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 11339000 Open source
19951995-09-30	Year over year	120.5%	Revenue: 25003000 Open source Revenue: 11339000 Open source
19961996-09-30	Year over year	75.7%	Revenue: 43919000 Open source Revenue: 25003000 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 -12.5% 1996

Net margin -22% 1996

Free cash flow margin 21.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	16.1%	Operating Income: 1830000 Open source Revenue: 11339000 Open source
19951995-09-30	Operating margin	9.8%	Operating Income: 2458000 Open source Revenue: 25003000 Open source
19961996-09-30	Operating margin	-12.5%	Operating Income: -5470000 Open source Revenue: 43919000 Open source
19941994-09-30	Net margin	10.9%	Net Income: 1238000 Open source Revenue: 11339000 Open source
19951995-09-30	Net margin	4%	Net Income: 990000 Open source Revenue: 25003000 Open source
19961996-09-30	Net margin	-22%	Net Income: -9678000 Open source Revenue: 43919000 Open source
19941994-09-30	Free cash flow margin	29%	Revenue: 11339000 Open source Operating Cash Flow: 4399000 Open source Capital Expenditure: 1107000 Open source
19951995-09-30	Free cash flow margin	23.1%	Revenue: 25003000 Open source Operating Cash Flow: 7562000 Open source Capital Expenditure: 1792000 Open source
19961996-09-30	Free cash flow margin	21.4%	Revenue: 43919000 Open source Operating Cash Flow: 13315000 Open source Capital Expenditure: 3896000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	4399000	Operating Cash Flow: 4399000 Open source
19951995-09-30	Operating cash flow	7562000	Operating Cash Flow: 7562000 Open source
19961996-09-30	Operating cash flow	13315000	Operating Cash Flow: 13315000 Open source

Free cash flow

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

USD 9.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	3292000	Operating Cash Flow: 4399000 Open source Capital Expenditure: 1107000 Open source
19951995-09-30	Free cash flow	5770000	Operating Cash Flow: 7562000 Open source Capital Expenditure: 1792000 Open source
19961996-09-30	Free cash flow	9419000	Operating Cash Flow: 13315000 Open source Capital Expenditure: 3896000 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 35781000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 54791000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	3.66×	Current Assets: 32440000 Open source Current Liabilities: 8856000 Open source
19961996-09-30	Current assets / current liabilities	2.73×	Current Assets: 48500000 Open source Current Liabilities: 17737000 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 1993-10-01 – 1994-09-30	USD 1.24 million Exact value Exact value: 1238000 USD 1993-10-01 – 1994-09-30: 1238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC DESIGN TECHNOLOGY INC /CA/ · 1994-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Net Income: 1238000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1238000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4399000 USD 1993-10-01 – 1994-09-30: 4399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1994-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Operating Cash Flow: 4399000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4399000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1107000 USD 1993-10-01 – 1994-09-30: 1107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIC DESIGN TECHNOLOGY INC /CA/ · 1994-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Capital Expenditure: 1107000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1107000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 4399000 − 1107000 USD Exact free cash flow: 3292000 USD 1993-10-01 – 1994-09-30: 4399000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1994-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Free cash flow: 3292000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4399000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 Input fundies:CapitalExpenditure: 1107000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 990,000 Exact value Exact value: 990000 USD 1994-10-01 – 1995-09-30: 990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC DESIGN TECHNOLOGY INC /CA/ · 1995-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Net Income: 990000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 990000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7562000 USD 1994-10-01 – 1995-09-30: 7562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1995-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Operating Cash Flow: 7562000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7562000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1792000 USD 1994-10-01 – 1995-09-30: 1792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIC DESIGN TECHNOLOGY INC /CA/ · 1995-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Capital Expenditure: 1792000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1792000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Calculation and evidence 7562000 − 1792000 USD Exact free cash flow: 5770000 USD 1994-10-01 – 1995-09-30: 7562000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1995-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Free cash flow: 5770000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7562000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 Input fundies:CapitalExpenditure: 1792000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 9.68 million Exact value Exact value: -9678000 USD 1995-10-01 – 1996-09-30: -9678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Net Income: -9678000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9678000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Exact value Exact value: 13315000 USD 1995-10-01 – 1996-09-30: 13315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Operating Cash Flow: 13315000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13315000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3896000 USD 1995-10-01 – 1996-09-30: 3896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Capital Expenditure: 3896000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3896000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Calculation and evidence 13315000 − 3896000 USD Exact free cash flow: 9419000 USD 1995-10-01 – 1996-09-30: 13315000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 3896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIC DESIGN TECHNOLOGY INC /CA/ · 1996-09-30 EPIC DESIGN TECHNOLOGY INC /CA/ (edgar:929457) Free cash flow: 9419000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/929457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13315000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2325 Input fundies:CapitalExpenditure: 3896000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929457/0000891618-96-002944.txt#2331 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000929457, 929457, edgar:929457

EPIC DESIGN TECHNOLOGY INC /CA/

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

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation