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INTIME SYSTEMS INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 1998-05-15

13 filing records in this dataset, filed from 1996-05-20 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.54 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 4543097 USD Source

Net margin

7.8%

1998-03-31 · %

Exact inputs and evidence

Net Income: 354445 USD Source
Revenue: 4543097 USD Source

Operating cash flow

-248 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -248150 USD Source

Free cash flow

-284 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -248150 USD Source
Capital Expenditure: 36020 USD Source

Cash and cash equivalents: 1.66 million USD 1998-03-31 Source
Exact value

1657152 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

15.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 3328503 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 3617710 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 13881632 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 10218745 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 4543097 USD · 1998-01-01 – 1998-03-31 Source

Net income

794 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 382769 USD · 1997-04-01 – 1997-06-30 Source
Net income: -147493 USD · 1997-07-01 – 1997-09-30 Source
Net income: 564361 USD · 1997-01-01 – 1997-12-31 Source
Net income: 360052 USD · 1997-01-01 – 1997-09-30 Source
Net income: 354445 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

638 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 872624 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: 86995 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 575043 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 648078 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -248150 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

290 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 48557 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 192231 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 301662 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 288002 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 36020 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

348 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 872624 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: 86995 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 575043 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 648078 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -248150 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 48557 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 192231 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 301662 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 288002 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 36020 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+18.3%

Prior period

USD 11.74 million

1996-01-01 – 1996-12-31
Current period

USD 13.88 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

13881632 − 11736869 = 2144763 USD

11736869 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
13881632 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Year-over-year change in Revenue: 2144763 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13881632 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1168 Input fundies:Revenue: 11736869 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1168
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Net income
+835.4%

Prior period

USD 60,335

1996-01-01 – 1996-12-31
Current period

USD 564,361

1997-01-01 – 1997-12-31

Exact inputs and evidence

564361 − 60335 = 504026 USD

60335 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
564361 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Year-over-year change in Net income: 504026 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 564361 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1301 Input fundies:NetIncome: 60335 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1301
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Operating cash flow
+USD 706,077

Prior period

−USD 131,034

1996-01-01 – 1996-12-31
Current period

USD 575,043

1997-01-01 – 1997-12-31

Exact inputs and evidence

575043 − -131034 = 706077 USD

-131034 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
575043 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Year-over-year change in Operating cash flow: 706077 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 575043 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 Input fundies:OperatingCashFlow: -131034 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+240.8%

Prior period

USD 88,523

1996-01-01 – 1996-12-31
Current period

USD 301,662

1997-01-01 – 1997-12-31

Exact inputs and evidence

301662 − 88523 = 213139 USD

88523 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
301662 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Year-over-year change in Capital expenditure: 213139 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 301662 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 Input fundies:CapitalExpenditure: 88523 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 13.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 564,361 4.1% of revenue

Cash

Operating cash flow USD 575,043 4.1% of revenue
Capital expenditure USD 301,662 2.2% of revenue
Free cash flow Derived USD 273,381 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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	5791803	Unavailable	Unavailable	Unavailable	-188022	-29890 Derived	Source 1994-01-01 – 1994-12-31: 5791803 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -188022 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 31570 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 61460 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7513042	Unavailable	Unavailable	Unavailable	-1834053	-2960143 Derived	Source 1995-01-01 – 1995-12-31: 7513042 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1834053 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2172133 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 788010 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	11736869	Unavailable	Unavailable	Unavailable	60335	-219557 Derived	Source 1996-01-01 – 1996-12-31: 11736869 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 60335 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -131034 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 88523 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	13881632	Unavailable	Unavailable	Unavailable	564361	273381 Derived	Source 1997-01-01 – 1997-12-31: 13881632 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 564361 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 575043 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 301662 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 13.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5791803	Revenue: 5791803 Open source
19951995-12-31	Revenue	7513042	Revenue: 7513042 Open source
19961996-12-31	Revenue	11736869	Revenue: 11736869 Open source
19971997-12-31	Revenue	13881632	Revenue: 13881632 Open source

Revenue growth

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

18.3% 1997

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: 5791803 Open source
19951995-12-31	Year over year	29.7%	Revenue: 7513042 Open source Revenue: 5791803 Open source
19961996-12-31	Year over year	56.2%	Revenue: 11736869 Open source Revenue: 7513042 Open source
19971997-12-31	Year over year	18.3%	Revenue: 13881632 Open source Revenue: 11736869 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.

Net margin 4.1% 1997

Free cash flow margin 2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 5791803 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7513042 Open source
1996-12-31	Operating margin	Not reported	Revenue: 11736869 Open source
1997-12-31	Operating margin	Not reported	Revenue: 13881632 Open source
19941994-12-31	Net margin	-3.2%	Net Income: -188022 Open source Revenue: 5791803 Open source
19951995-12-31	Net margin	-24.4%	Net Income: -1834053 Open source Revenue: 7513042 Open source
19961996-12-31	Net margin	0.5%	Net Income: 60335 Open source Revenue: 11736869 Open source
19971997-12-31	Net margin	4.1%	Net Income: 564361 Open source Revenue: 13881632 Open source
19941994-12-31	Free cash flow margin	-0.5%	Revenue: 5791803 Open source Operating Cash Flow: 31570 Open source Capital Expenditure: 61460 Open source
19951995-12-31	Free cash flow margin	-39.4%	Revenue: 7513042 Open source Operating Cash Flow: -2172133 Open source Capital Expenditure: 788010 Open source
19961996-12-31	Free cash flow margin	-1.9%	Revenue: 11736869 Open source Operating Cash Flow: -131034 Open source Capital Expenditure: 88523 Open source
19971997-12-31	Free cash flow margin	2%	Revenue: 13881632 Open source Operating Cash Flow: 575043 Open source Capital Expenditure: 301662 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 575K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	31570	Operating Cash Flow: 31570 Open source
19951995-12-31	Operating cash flow	-2172133	Operating Cash Flow: -2172133 Open source
19961996-12-31	Operating cash flow	-131034	Operating Cash Flow: -131034 Open source
19971997-12-31	Operating cash flow	575043	Operating Cash Flow: 575043 Open source

Free cash flow

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

USD 273.4K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-29890	Operating Cash Flow: 31570 Open source Capital Expenditure: 61460 Open source
19951995-12-31	Free cash flow	-2960143	Operating Cash Flow: -2172133 Open source Capital Expenditure: 788010 Open source
19961996-12-31	Free cash flow	-219557	Operating Cash Flow: -131034 Open source Capital Expenditure: 88523 Open source
19971997-12-31	Free cash flow	273381	Operating Cash Flow: 575043 Open source Capital Expenditure: 301662 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.

13.3% 1997

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	8.5%	Total Liabilities: 387530 Open source Total Assets: 4571001 Open source
19961996-12-31	Liabilities / assets	16.1%	Total Liabilities: 815372 Open source Total Assets: 5079337 Open source
19971997-12-31	Liabilities / assets	13.3%	Total Liabilities: 745281 Open source Total Assets: 5591768 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.57× 1997

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	8.87×	Current Assets: 3304277 Open source Current Liabilities: 372528 Open source
19961996-12-31	Current assets / current liabilities	5.98×	Current Assets: 4133288 Open source Current Liabilities: 691217 Open source
19971997-12-31	Current assets / current liabilities	6.57×	Current Assets: 4898324 Open source Current Liabilities: 745281 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 188,022 Exact value Exact value: -188022 USD 1994-01-01 – 1994-12-31: -188022 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTIME SYSTEMS INTERNATIONAL INC · 1994-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Net Income: -188022 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188022 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-97-000411.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 31,570 Exact value Exact value: 31570 USD 1994-01-01 – 1994-12-31: 31570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTIME SYSTEMS INTERNATIONAL INC · 1994-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Operating Cash Flow: 31570 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31570 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-97-000411.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 61,460 Exact value Exact value: 61460 USD 1994-01-01 – 1994-12-31: 61460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTIME SYSTEMS INTERNATIONAL INC · 1994-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Capital Expenditure: 61460 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61460 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-97-000411.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 29,890 Calculation and evidence 31570 − 61460 USD Exact free cash flow: -29890 USD 1994-01-01 – 1994-12-31: 31570 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 61460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTIME SYSTEMS INTERNATIONAL INC · 1994-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Free cash flow: -29890 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31570 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-97-000411.txt#1478 Input fundies:CapitalExpenditure: 61460 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-97-000411.txt#1483 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.83 million Exact value Exact value: -1834053 USD 1995-01-01 – 1995-12-31: -1834053 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTIME SYSTEMS INTERNATIONAL INC · 1995-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Net Income: -1834053 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1834053 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1301 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2172133 USD 1995-01-01 – 1995-12-31: -2172133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTIME SYSTEMS INTERNATIONAL INC · 1995-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Operating Cash Flow: -2172133 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2172133 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 The citation records this snapshot. The page link may show a newer release later.	USD 788,010 Exact value Exact value: 788010 USD 1995-01-01 – 1995-12-31: 788010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTIME SYSTEMS INTERNATIONAL INC · 1995-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Capital Expenditure: 788010 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 788010 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2172133 − 788010 USD Exact free cash flow: -2960143 USD 1995-01-01 – 1995-12-31: -2172133 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 788010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTIME SYSTEMS INTERNATIONAL INC · 1995-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Free cash flow: -2960143 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2172133 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 Input fundies:CapitalExpenditure: 788010 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 60,335 Exact value Exact value: 60335 USD 1996-01-01 – 1996-12-31: 60335 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTIME SYSTEMS INTERNATIONAL INC · 1996-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Net Income: 60335 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60335 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1301 The citation records this snapshot. The page link may show a newer release later.	−USD 131,034 Exact value Exact value: -131034 USD 1996-01-01 – 1996-12-31: -131034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTIME SYSTEMS INTERNATIONAL INC · 1996-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Operating Cash Flow: -131034 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131034 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 The citation records this snapshot. The page link may show a newer release later.	USD 88,523 Exact value Exact value: 88523 USD 1996-01-01 – 1996-12-31: 88523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTIME SYSTEMS INTERNATIONAL INC · 1996-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Capital Expenditure: 88523 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88523 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 The citation records this snapshot. The page link may show a newer release later.	−USD 219,557 Calculation and evidence -131034 − 88523 USD Exact free cash flow: -219557 USD 1996-01-01 – 1996-12-31: -131034 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 88523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTIME SYSTEMS INTERNATIONAL INC · 1996-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Free cash flow: -219557 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131034 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 Input fundies:CapitalExpenditure: 88523 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 564,361 Exact value Exact value: 564361 USD 1997-01-01 – 1997-12-31: 564361 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Net Income: 564361 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 564361 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 575,043 Exact value Exact value: 575043 USD 1997-01-01 – 1997-12-31: 575043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Operating Cash Flow: 575043 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575043 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 The citation records this snapshot. The page link may show a newer release later.	USD 301,662 Exact value Exact value: 301662 USD 1997-01-01 – 1997-12-31: 301662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Capital Expenditure: 301662 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301662 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 273,381 Calculation and evidence 575043 − 301662 USD Exact free cash flow: 273381 USD 1997-01-01 – 1997-12-31: 575043 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 301662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTIME SYSTEMS INTERNATIONAL INC · 1997-12-31 INTIME SYSTEMS INTERNATIONAL INC (edgar:934539) Free cash flow: 273381 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T03:23:49Z Snapshot: b1ce42d2d402c22cd67576e7f13cf9ae8862d5923061e94a9579ed2a9b37e5ee Dimensions: Consolidated View: https://fundies.io/companies/edgar/934539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 575043 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1318 Input fundies:CapitalExpenditure: 301662 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934539/0000950170-98-000751.txt#1323 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934539, 934539, edgar:934539

INTIME SYSTEMS INTERNATIONAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation