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NEW PARADIGM SOFTWARE CORP

EDGAR

Filing (10QSB) · filed 2001-08-22

31 filing records in this dataset, filed from 1996-07-01 to 2001-08-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

577 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 577414 USD Source

Operating margin

-12.1%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -69881 USD Source
Revenue: 577414 USD Source

Operating cash flow

-41.3 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -41270 USD Source

Free cash flow

-42.3 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -41270 USD Source
Capital Expenditure: 1000 USD Source

Cash and cash equivalents: 20.3 thousand USD 2001-06-30 Source
Exact value

20299 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-703 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -168604 USD · 2000-07-01 – 2000-09-30 Source
Net income: -191049 USD · 2000-10-01 – 2000-12-31 Source
Net income: -805429 USD · 2000-04-01 – 2001-03-31 Source
Net income: -536493 USD · 2000-04-01 – 2000-12-31 Source
Net income: -74690 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-22.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 7 of 11 periods available· newest 2001-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2000-03-31
Total liabilities: 5 of 11 periods available· newest 2000-03-31
Current assets: 7 of 11 periods available· newest 2001-03-31
Current liabilities: 7 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
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
-0.3%

Prior period

USD 6.21 million

1999-04-01 – 2000-03-31
Current period

USD 6.19 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

6190389 − 6208792 = -18403 USD

6208792 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
6190389 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Year-over-year change in Revenue: -18403 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6190389 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1826 Input fundies:Revenue: 6208792 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1826
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 376,853

Prior period

−USD 428,576

1999-04-01 – 2000-03-31
Current period

−USD 805,429

2000-04-01 – 2001-03-31

Exact inputs and evidence

-805429 − -428576 = -376853 USD

-428576 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-805429 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Year-over-year change in Net income: -376853 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -805429 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1958 Input fundies:NetIncome: -428576 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1958
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 88,883

Prior period

−USD 69,531

1999-04-01 – 2000-03-31
Current period

−USD 158,414

2000-04-01 – 2001-03-31

Exact inputs and evidence

-158414 − -69531 = -88883 USD

-69531 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-158414 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Year-over-year change in Operating cash flow: -88883 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -158414 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-501732.txt#1812 Input fundies:OperatingCashFlow: -69531 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-501732.txt#1812
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.8%

Prior period

USD 111,522

1999-04-01 – 2000-03-31
Current period

USD 31,484

2000-04-01 – 2001-03-31

Exact inputs and evidence

31484 − 111522 = -80038 USD

111522 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
31484 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Year-over-year change in Capital expenditure: -80038 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31484 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1994 Input fundies:CapitalExpenditure: 111522 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1994
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 2000-04-01 – 2001-03-31

Revenue USD 6.19 million 100% of revenue
Cost of revenue USD 4 million 65% of revenue
Operating expenses USD 2.99 million 48% of revenue
Operating income −USD 804,027 −13% of revenue
Tax, interest and other Derived USD 1,402 0% of revenue
Net income −USD 805,429 −13% of revenue

Cash

Operating cash flow −USD 158,414 −2.6% of revenue
Capital expenditure USD 31,484 0.5% of revenue
Free cash flow Derived −USD 189,898 −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 3,070% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 2,332% of revenue.
1998 Operating loss: operating costs were 584% of revenue.
1999 Operating loss: operating costs were 120% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 113% 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	64400	1976898 Derived	-1912498	68085 Derived	-1980583	-1596143 Derived	Source 1994-04-01 – 1995-03-31: 64400 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -1912498 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -1980583 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1492971 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 103172 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	0	1316332 Derived	-1316332	2243960 Derived	-3560292	-3766573 Derived	Source 1995-04-01 – 1996-03-31: 0 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1316332 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -3560292 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -3441633 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 324940 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	69976	1632163 Derived	-1562187	1413220 Derived	-2975407	-2071173 Derived	Source 1996-04-01 – 1997-03-31: 69976 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -1562187 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -2975407 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -2013426 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 57747 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	195461	1140518 Derived	-945057	-1363197 Derived	418140	-1107751 Derived	Source 1997-04-01 – 1998-03-31: 195461 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -945057 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 418140 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -1083097 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 24654 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	2749372	3293475 Derived	-544103	28372 Derived	-572475	-143639 Derived	Source 1998-04-01 – 1999-03-31: 2749372 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -544103 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -572475 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -80361 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 63278 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	6208792	6641576 Derived	-432784	-4208 Derived	-428576	-181053 Derived	Source 1999-04-01 – 2000-03-31: 6208792 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -432784 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -428576 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -69531 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 111522 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	6190389	6994416 Derived	-804027	1402 Derived	-805429	-189898 Derived	Source 2000-04-01 – 2001-03-31: 6190389 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -804027 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -805429 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -158414 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 31484 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 6.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	64400	Revenue: 64400 Open source
19961996-03-31	Revenue	0	Revenue: 0 Open source
19971997-03-31	Revenue	69976	Revenue: 69976 Open source
19981998-03-31	Revenue	195461	Revenue: 195461 Open source
19991999-03-31	Revenue	2749372	Revenue: 2749372 Open source
20002000-03-31	Revenue	6208792	Revenue: 6208792 Open source
20012001-03-31	Revenue	6190389	Revenue: 6190389 Open source

Revenue growth

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

-0.3% 2001

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: 64400 Open source
19961996-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 64400 Open source
19971997-03-31	Year over year	No prior comparable period	Revenue: 69976 Open source Revenue: 0 Open source
19981998-03-31	Year over year	179.3%	Revenue: 195461 Open source Revenue: 69976 Open source
19991999-03-31	Year over year	1,306.6%	Revenue: 2749372 Open source Revenue: 195461 Open source
20002000-03-31	Year over year	125.8%	Revenue: 6208792 Open source Revenue: 2749372 Open source
20012001-03-31	Year over year	-0.3%	Revenue: 6190389 Open source Revenue: 6208792 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 -13% 2001

Net margin -13% 2001

Free cash flow margin -3.1% 2001

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	-2,969.7%	Operating Income: -1912498 Open source Revenue: 64400 Open source
19961996-03-31	Operating margin	Not reported	Operating Income: -1316332 Open source Revenue: 0 Open source
19971997-03-31	Operating margin	-2,232.5%	Operating Income: -1562187 Open source Revenue: 69976 Open source
19981998-03-31	Operating margin	-483.5%	Operating Income: -945057 Open source Revenue: 195461 Open source
19991999-03-31	Operating margin	-19.8%	Operating Income: -544103 Open source Revenue: 2749372 Open source
20002000-03-31	Operating margin	-7%	Operating Income: -432784 Open source Revenue: 6208792 Open source
20012001-03-31	Operating margin	-13%	Operating Income: -804027 Open source Revenue: 6190389 Open source
19951995-03-31	Net margin	-3,075.4%	Net Income: -1980583 Open source Revenue: 64400 Open source
19961996-03-31	Net margin	Not reported	Net Income: -3560292 Open source Revenue: 0 Open source
19971997-03-31	Net margin	-4,252%	Net Income: -2975407 Open source Revenue: 69976 Open source
19981998-03-31	Net margin	213.9%	Net Income: 418140 Open source Revenue: 195461 Open source
19991999-03-31	Net margin	-20.8%	Net Income: -572475 Open source Revenue: 2749372 Open source
20002000-03-31	Net margin	-6.9%	Net Income: -428576 Open source Revenue: 6208792 Open source
20012001-03-31	Net margin	-13%	Net Income: -805429 Open source Revenue: 6190389 Open source
19951995-03-31	Free cash flow margin	-2,478.5%	Revenue: 64400 Open source Operating Cash Flow: -1492971 Open source Capital Expenditure: 103172 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3441633 Open source Capital Expenditure: 324940 Open source
19971997-03-31	Free cash flow margin	-2,959.8%	Revenue: 69976 Open source Operating Cash Flow: -2013426 Open source Capital Expenditure: 57747 Open source
19981998-03-31	Free cash flow margin	-566.7%	Revenue: 195461 Open source Operating Cash Flow: -1083097 Open source Capital Expenditure: 24654 Open source
19991999-03-31	Free cash flow margin	-5.2%	Revenue: 2749372 Open source Operating Cash Flow: -80361 Open source Capital Expenditure: 63278 Open source
20002000-03-31	Free cash flow margin	-2.9%	Revenue: 6208792 Open source Operating Cash Flow: -69531 Open source Capital Expenditure: 111522 Open source
20012001-03-31	Free cash flow margin	-3.1%	Revenue: 6190389 Open source Operating Cash Flow: -158414 Open source Capital Expenditure: 31484 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -158.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-1492971	Operating Cash Flow: -1492971 Open source
19961996-03-31	Operating cash flow	-3441633	Operating Cash Flow: -3441633 Open source
19971997-03-31	Operating cash flow	-2013426	Operating Cash Flow: -2013426 Open source
19981998-03-31	Operating cash flow	-1083097	Operating Cash Flow: -1083097 Open source
19991999-03-31	Operating cash flow	-80361	Operating Cash Flow: -80361 Open source
20002000-03-31	Operating cash flow	-69531	Operating Cash Flow: -69531 Open source
20012001-03-31	Operating cash flow	-158414	Operating Cash Flow: -158414 Open source

Free cash flow

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

USD -189.9K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-1596143	Operating Cash Flow: -1492971 Open source Capital Expenditure: 103172 Open source
19961996-03-31	Free cash flow	-3766573	Operating Cash Flow: -3441633 Open source Capital Expenditure: 324940 Open source
19971997-03-31	Free cash flow	-2071173	Operating Cash Flow: -2013426 Open source Capital Expenditure: 57747 Open source
19981998-03-31	Free cash flow	-1107751	Operating Cash Flow: -1083097 Open source Capital Expenditure: 24654 Open source
19991999-03-31	Free cash flow	-143639	Operating Cash Flow: -80361 Open source Capital Expenditure: 63278 Open source
20002000-03-31	Free cash flow	-181053	Operating Cash Flow: -69531 Open source Capital Expenditure: 111522 Open source
20012001-03-31	Free cash flow	-189898	Operating Cash Flow: -158414 Open source Capital Expenditure: 31484 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.

100.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	214.2%	Total Liabilities: 2252804 Open source Total Assets: 1051892 Open source
19961996-03-31	Liabilities / assets	7.6%	Total Liabilities: 237841 Open source Total Assets: 3113868 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 1357703 Open source
19981998-03-31	Liabilities / assets	36.6%	Total Liabilities: 278401 Open source Total Assets: 761668 Open source
19991999-03-31	Liabilities / assets	99.3%	Total Liabilities: 1376708 Open source Total Assets: 1386549 Open source
20002000-03-31	Liabilities / assets	100.4%	Total Liabilities: 2207233 Open source Total Assets: 2198927 Open source
2001-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	0.98×	Current Assets: 423812 Open source Current Liabilities: 432629 Open source
19961996-03-31	Current assets / current liabilities	9.6×	Current Assets: 2284095 Open source Current Liabilities: 237841 Open source
19971997-03-31	Current assets / current liabilities	0.29×	Current Assets: 411267 Open source Current Liabilities: 1427817 Open source
19981998-03-31	Current assets / current liabilities	1.35×	Current Assets: 375020 Open source Current Liabilities: 278351 Open source
19991999-03-31	Current assets / current liabilities	0.66×	Current Assets: 910469 Open source Current Liabilities: 1376708 Open source
20002000-03-31	Current assets / current liabilities	1×	Current Assets: 2198927 Open source Current Liabilities: 2207233 Open source
20012001-03-31	Current assets / current liabilities	0.27×	Current Assets: 743827 Open source Current Liabilities: 2719629 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 1.98 million Exact value Exact value: -1980583 USD 1994-04-01 – 1995-03-31: -1980583 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 1995-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: -1980583 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1980583 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-96-000007.txt#2969 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1492971 USD 1994-04-01 – 1995-03-31: -1492971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 1995-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -1492971 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1492971 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-96-000007.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 103,172 Exact value Exact value: 103172 USD 1994-04-01 – 1995-03-31: 103172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 1995-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 103172 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103172 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-96-000007.txt#2998 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1492971 − 103172 USD Exact free cash flow: -1596143 USD 1994-04-01 – 1995-03-31: -1492971 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 103172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 1995-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -1596143 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1492971 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-96-000007.txt#2995 Input fundies:CapitalExpenditure: 103172 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-96-000007.txt#2998 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 3.56 million Exact value Exact value: -3560292 USD 1995-04-01 – 1996-03-31: -3560292 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 1996-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: -3560292 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3560292 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-97-000019.txt#3124 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3441633 USD 1995-04-01 – 1996-03-31: -3441633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 1996-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -3441633 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3441633 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-97-000019.txt#3150 The citation records this snapshot. The page link may show a newer release later.	USD 324,940 Exact value Exact value: 324940 USD 1995-04-01 – 1996-03-31: 324940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 1996-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 324940 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324940 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-97-000019.txt#3153 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence -3441633 − 324940 USD Exact free cash flow: -3766573 USD 1995-04-01 – 1996-03-31: -3441633 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 324940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 1996-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -3766573 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3441633 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-97-000019.txt#3150 Input fundies:CapitalExpenditure: 324940 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-97-000019.txt#3153 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 2.98 million Exact value Exact value: -2975407 USD 1996-04-01 – 1997-03-31: -2975407 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 1997-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: -2975407 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2975407 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2194 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2013426 USD 1996-04-01 – 1997-03-31: -2013426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 1997-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -2013426 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2013426 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 57,747 Exact value Exact value: 57747 USD 1996-04-01 – 1997-03-31: 57747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 1997-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 57747 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57747 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2013426 − 57747 USD Exact free cash flow: -2071173 USD 1996-04-01 – 1997-03-31: -2013426 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 57747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 1997-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -2071173 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2013426 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2222 Input fundies:CapitalExpenditure: 57747 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2225 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 418,140 Exact value Exact value: 418140 USD 1997-04-01 – 1998-03-31: 418140 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 1998-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: 418140 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 418140 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-00-000006.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1083097 USD 1997-04-01 – 1998-03-31: -1083097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 1998-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -1083097 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1083097 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 24,654 Exact value Exact value: 24654 USD 1997-04-01 – 1998-03-31: 24654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 1998-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 24654 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24654 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1083097 − 24654 USD Exact free cash flow: -1107751 USD 1997-04-01 – 1998-03-31: -1083097 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 24654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 1998-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -1107751 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1083097 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2222 Input fundies:CapitalExpenditure: 24654 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0000933733-98-000010.txt#2225 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 572,475 Exact value Exact value: -572475 USD 1998-04-01 – 1999-03-31: -572475 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 1999-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: -572475 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -572475 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-00-001786.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 80,361 Exact value Exact value: -80361 USD 1998-04-01 – 1999-03-31: -80361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 1999-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -80361 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80361 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-00-001786.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 63,278 Exact value Exact value: 63278 USD 1998-04-01 – 1999-03-31: 63278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 1999-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 63278 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63278 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-00-001786.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 143,639 Calculation and evidence -80361 − 63278 USD Exact free cash flow: -143639 USD 1998-04-01 – 1999-03-31: -80361 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 63278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 1999-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -143639 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80361 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-00-001786.txt#1733 Input fundies:CapitalExpenditure: 63278 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-00-001786.txt#1738 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 428,576 Exact value Exact value: -428576 USD 1999-04-01 – 2000-03-31: -428576 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 2000-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: -428576 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -428576 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 69,531 Exact value Exact value: -69531 USD 1999-04-01 – 2000-03-31: -69531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 2000-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -69531 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69531 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-501732.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 111,522 Exact value Exact value: 111522 USD 1999-04-01 – 2000-03-31: 111522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 2000-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 111522 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111522 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 181,053 Calculation and evidence -69531 − 111522 USD Exact free cash flow: -181053 USD 1999-04-01 – 2000-03-31: -69531 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 111522 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 2000-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -181053 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69531 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-501732.txt#1812 Input fundies:CapitalExpenditure: 111522 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1994 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 805,429 Exact value Exact value: -805429 USD 2000-04-01 – 2001-03-31: -805429 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Net Income: -805429 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -805429 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 158,414 Exact value Exact value: -158414 USD 2000-04-01 – 2001-03-31: -158414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Operating Cash Flow: -158414 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158414 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-501732.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 31,484 Exact value Exact value: 31484 USD 2000-04-01 – 2001-03-31: 31484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Capital Expenditure: 31484 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31484 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 189,898 Calculation and evidence -158414 − 31484 USD Exact free cash flow: -189898 USD 2000-04-01 – 2001-03-31: -158414 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 31484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW PARADIGM SOFTWARE CORP · 2001-03-31 NEW PARADIGM SOFTWARE CORP (edgar:933733) Free cash flow: -189898 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -158414 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-501732.txt#1812 Input fundies:CapitalExpenditure: 31484 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933733/0001015402-01-502043.txt#1994 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: 0000933733, 933733, edgar:933733

NEW PARADIGM SOFTWARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation