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C ATS SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 1998-10-28

11 filing records in this dataset, filed from 1996-05-15 to 1998-10-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.19 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 4185000 USD Source

Operating margin

-30.56%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -1279000 USD Source
Revenue: 4185000 USD Source

Cash and cash equivalents: 2.67 million USD 1998-09-30 Source
Exact value

2670000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-10-28.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-9.7%

Prior period

USD 22.3 million

1995-01-01 – 1995-12-31
Current period

USD 20.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

20145000 − 22298000 = -2153000 USD

22298000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
20145000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Year-over-year change in Revenue: -2153000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20145000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2326 Input fundies:Revenue: 22298000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2326
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Net income
-277.8%

Prior period

USD 3.49 million

1995-01-01 – 1995-12-31
Current period

−USD 6.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-6197000 − 3485000 = -9682000 USD

3485000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-6197000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Year-over-year change in Net income: -9682000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6197000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2434 Input fundies:NetIncome: 3485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2434
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Operating cash flow
-114.6%

Prior period

USD 3.07 million

1995-01-01 – 1995-12-31
Current period

−USD 448,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-448000 − 3065000 = -3513000 USD

3065000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-448000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Year-over-year change in Operating cash flow: -3513000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 Input fundies:OperatingCashFlow: 3065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.2%

Prior period

USD 733,000

1995-01-01 – 1995-12-31
Current period

USD 673,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

673000 − 733000 = -60000 USD

733000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
673000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Year-over-year change in Capital expenditure: -60000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 673000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 Input fundies:CapitalExpenditure: 733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467
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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 1996-01-01 – 1996-12-31

Revenue USD 20.15 million 100% of revenue
Operating costs Derived USD 27.21 million 135% of revenue
Operating income −USD 7.06 million −35% of revenue
Tax, interest and other Derived −USD 863,000 −4.3% of revenue
Net income −USD 6.2 million −31% of revenue

Cash

Operating cash flow −USD 448,000 −2.2% of revenue
Capital expenditure USD 673,000 3.3% of revenue
Free cash flow Derived −USD 1.12 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 14%80%
1995 16%80%
1996 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	18462000	14757000 Derived	3705000	1122000 Derived	2583000	1054000 Derived	Source 1994-01-01 – 1994-12-31: 18462000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3705000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2583000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1621000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 567000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	22298000	17867000 Derived	4431000	946000 Derived	3485000	2332000 Derived	Source 1995-01-01 – 1995-12-31: 22298000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4431000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3485000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3065000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 733000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20145000	27205000 Derived	-7060000	-863000 Derived	-6197000	-1121000 Derived	Source 1996-01-01 – 1996-12-31: 20145000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7060000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6197000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -448000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 673000 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 20.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	18462000	Revenue: 18462000 Open source
19951995-12-31	Revenue	22298000	Revenue: 22298000 Open source
19961996-12-31	Revenue	20145000	Revenue: 20145000 Open source

Revenue growth

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

-9.7% 1996

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: 18462000 Open source
19951995-12-31	Year over year	20.8%	Revenue: 22298000 Open source Revenue: 18462000 Open source
19961996-12-31	Year over year	-9.7%	Revenue: 20145000 Open source Revenue: 22298000 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 -35% 1996

Net margin -30.8% 1996

Free cash flow margin -5.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	20.1%	Operating Income: 3705000 Open source Revenue: 18462000 Open source
19951995-12-31	Operating margin	19.9%	Operating Income: 4431000 Open source Revenue: 22298000 Open source
19961996-12-31	Operating margin	-35%	Operating Income: -7060000 Open source Revenue: 20145000 Open source
19941994-12-31	Net margin	14%	Net Income: 2583000 Open source Revenue: 18462000 Open source
19951995-12-31	Net margin	15.6%	Net Income: 3485000 Open source Revenue: 22298000 Open source
19961996-12-31	Net margin	-30.8%	Net Income: -6197000 Open source Revenue: 20145000 Open source
19941994-12-31	Free cash flow margin	5.7%	Revenue: 18462000 Open source Operating Cash Flow: 1621000 Open source Capital Expenditure: 567000 Open source
19951995-12-31	Free cash flow margin	10.5%	Revenue: 22298000 Open source Operating Cash Flow: 3065000 Open source Capital Expenditure: 733000 Open source
19961996-12-31	Free cash flow margin	-5.6%	Revenue: 20145000 Open source Operating Cash Flow: -448000 Open source Capital Expenditure: 673000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -448K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1621000	Operating Cash Flow: 1621000 Open source
19951995-12-31	Operating cash flow	3065000	Operating Cash Flow: 3065000 Open source
19961996-12-31	Operating cash flow	-448000	Operating Cash Flow: -448000 Open source

Free cash flow

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

USD -1.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1054000	Operating Cash Flow: 1621000 Open source Capital Expenditure: 567000 Open source
19951995-12-31	Free cash flow	2332000	Operating Cash Flow: 3065000 Open source Capital Expenditure: 733000 Open source
19961996-12-31	Free cash flow	-1121000	Operating Cash Flow: -448000 Open source Capital Expenditure: 673000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 18906000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 38500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32999000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 1996

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	2.38×	Current Assets: 37172000 Open source Current Liabilities: 15608000 Open source
19961996-12-31	Current assets / current liabilities	2.79×	Current Assets: 30934000 Open source Current Liabilities: 11088000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.58 million Exact value Exact value: 2583000 USD 1994-01-01 – 1994-12-31: 2583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · C ATS SOFTWARE INC · 1994-12-31 C ATS SOFTWARE INC (edgar:937266) Net Income: 2583000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2583000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1621000 USD 1994-01-01 – 1994-12-31: 1621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C ATS SOFTWARE INC · 1994-12-31 C ATS SOFTWARE INC (edgar:937266) Operating Cash Flow: 1621000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1621000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 567,000 Exact value Exact value: 567000 USD 1994-01-01 – 1994-12-31: 567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C ATS SOFTWARE INC · 1994-12-31 C ATS SOFTWARE INC (edgar:937266) Capital Expenditure: 567000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1621000 − 567000 USD Exact free cash flow: 1054000 USD 1994-01-01 – 1994-12-31: 1621000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C ATS SOFTWARE INC · 1994-12-31 C ATS SOFTWARE INC (edgar:937266) Free cash flow: 1054000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1621000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 Input fundies:CapitalExpenditure: 567000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.49 million Exact value Exact value: 3485000 USD 1995-01-01 – 1995-12-31: 3485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · C ATS SOFTWARE INC · 1995-12-31 C ATS SOFTWARE INC (edgar:937266) Net Income: 3485000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3065000 USD 1995-01-01 – 1995-12-31: 3065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C ATS SOFTWARE INC · 1995-12-31 C ATS SOFTWARE INC (edgar:937266) Operating Cash Flow: 3065000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Exact value Exact value: 733000 USD 1995-01-01 – 1995-12-31: 733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C ATS SOFTWARE INC · 1995-12-31 C ATS SOFTWARE INC (edgar:937266) Capital Expenditure: 733000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 3065000 − 733000 USD Exact free cash flow: 2332000 USD 1995-01-01 – 1995-12-31: 3065000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C ATS SOFTWARE INC · 1995-12-31 C ATS SOFTWARE INC (edgar:937266) Free cash flow: 2332000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3065000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 Input fundies:CapitalExpenditure: 733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.2 million Exact value Exact value: -6197000 USD 1996-01-01 – 1996-12-31: -6197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Net Income: -6197000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6197000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2434 The citation records this snapshot. The page link may show a newer release later.	−USD 448,000 Exact value Exact value: -448000 USD 1996-01-01 – 1996-12-31: -448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Operating Cash Flow: -448000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 673,000 Exact value Exact value: 673000 USD 1996-01-01 – 1996-12-31: 673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Capital Expenditure: 673000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 673000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -448000 − 673000 USD Exact free cash flow: -1121000 USD 1996-01-01 – 1996-12-31: -448000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C ATS SOFTWARE INC · 1996-12-31 C ATS SOFTWARE INC (edgar:937266) Free cash flow: -1121000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:46:52Z Snapshot: d07b4a9ec7bd4948353c9be3bbe1a09e516d03dc19feffc0eead50a92962387b Dimensions: Consolidated View: https://fundies.io/companies/edgar/937266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2461 Input fundies:CapitalExpenditure: 673000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937266/0000912057-97-011391.txt#2467 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937266, 937266, edgar:937266

C ATS SOFTWARE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation