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SOCRATES TECHNOLOGIES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-12-26

18 filing records in this dataset, filed from 1996-12-30 to 2000-12-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.78 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 3783000 USD Source

Operating margin

-212.64%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -8044000 USD Source
Revenue: 3783000 USD Source

Operating cash flow

-529 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5955000 USD Source
Operating Cash Flow: -5426000 USD Source

Cash and cash equivalents: 261 thousand USD 2000-09-30 Source
Exact value

261000 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: 2000-12-26.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+83.7%

Prior period

USD 12.65 million

1998-01-01 – 1998-12-31
Current period

USD 23.24 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

23239000 − 12650000 = 10589000 USD

12650000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
23239000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SOCRATES TECHNOLOGIES CORP · 1999-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Year-over-year change in Revenue: 10589000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23239000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1725 Input fundies:Revenue: 12650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1725
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.97 million

Prior period

−USD 5.03 million

1998-01-01 – 1998-12-31
Current period

−USD 12 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-11997000 − -5025000 = -6972000 USD

-5025000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-11997000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SOCRATES TECHNOLOGIES CORP · 1999-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Year-over-year change in Net income: -6972000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1769 Input fundies:NetIncome: -5025000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1769
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12%

Prior period

USD 2.85 million

1998-01-01 – 1998-12-31
Current period

USD 2.51 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2506000 − 2848000 = -342000 USD

2848000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2506000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SOCRATES TECHNOLOGIES CORP · 1999-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Year-over-year change in Operating cash flow: -342000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1973 Input fundies:OperatingCashFlow: 2848000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1973
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 23.24 million 100% of revenue
Operating costs Derived USD 23.24 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 12 million 52% of revenue
Net income −USD 12 million −52% of revenue

Cash

Operating cash flow USD 2.51 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 185% of revenue.
1996 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 106% of revenue.
1997 99%
1997 Operating loss: operating costs were 102% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1999 Net loss: net income was −52% 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 1994-10-01 – 1995-09-30	2337797	4315088 Derived	-1977291	3504162 Derived	-5481453	Unavailable	Source 1994-10-01 – 1995-09-30: 2337797 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1977291 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -5481453 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1767367 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	11421295	12116448 Derived	-695153	-1707917 Derived	1012764	Unavailable	Source 1995-10-01 – 1996-09-30: 11421295 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -695153 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1012764 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -3479303 USD Inspect Operating Cash Flow Open source
1996 1995-12-30 – 1996-12-29	11421295	12116448 Derived	-695153	-1707917 Derived	1012764	Unavailable	Source 1995-12-30 – 1996-12-29: 11421295 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -695153 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 1012764 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -3479303 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	34334698	33999940 Derived	334758	225212 Derived	109546	Unavailable	Source 1996-10-01 – 1997-09-30: 34334698 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 334758 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 109546 USD Inspect Net Income Open source
1997 1996-12-30 – 1997-12-29	34335000	35042000 Derived	-707000	-817000 Derived	110000	Unavailable	Source 1996-12-30 – 1997-12-29: 34335000 USD Inspect Revenue Open source 1996-12-30 – 1997-12-29: -707000 USD Inspect Operating Income Open source 1996-12-30 – 1997-12-29: 110000 USD Inspect Net Income Open source 1996-12-30 – 1997-12-29: -1053000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	62007968	62780161 Derived	-772193	3821589 Derived	-4593782	Unavailable	Source 1997-10-01 – 1998-09-30: 62007968 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -772193 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -4593782 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	12650000	13782000 Derived	-1132000	3893000 Derived	-5025000	Unavailable	Source 1998-01-01 – 1998-12-31: 12650000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1132000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5025000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2848000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	23239000	23239000 Derived	0	11997000 Derived	-11997000	Unavailable	Source 1999-01-01 – 1999-12-31: 23239000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11997000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2506000 USD Inspect Operating Cash Flow 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 23.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	2337797	Revenue: 2337797 Open source
19961996-09-30	Revenue	11421295	Revenue: 11421295 Open source
19961996-12-29	Revenue	11421295	Revenue: 11421295 Open source
19971997-09-30	Revenue	34334698	Revenue: 34334698 Open source
19971997-12-29	Revenue	34335000	Revenue: 34335000 Open source
19981998-09-30	Revenue	62007968	Revenue: 62007968 Open source
19981998-12-31	Revenue	12650000	Revenue: 12650000 Open source
19991999-12-31	Revenue	23239000	Revenue: 23239000 Open source

Revenue growth

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

83.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 2337797 Open source
19961996-09-30	Year over year	388.5%	Revenue: 11421295 Open source Revenue: 2337797 Open source
19961996-12-29	Year over year	No prior comparable period	Revenue: 11421295 Open source
19971997-09-30	Year over year	200.6%	Revenue: 34334698 Open source Revenue: 11421295 Open source
19971997-12-29	Year over year	200.6%	Revenue: 34335000 Open source Revenue: 11421295 Open source
19981998-09-30	Year over year	80.6%	Revenue: 62007968 Open source Revenue: 34334698 Open source
19981998-12-31	Year over year	-63.2%	Revenue: 12650000 Open source Revenue: 34335000 Open source
19991999-12-31	Year over year	83.7%	Revenue: 23239000 Open source Revenue: 12650000 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 0% 1999

Net margin -51.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-84.6%	Operating Income: -1977291 Open source Revenue: 2337797 Open source
19961996-09-30	Operating margin	-6.1%	Operating Income: -695153 Open source Revenue: 11421295 Open source
19961996-12-29	Operating margin	-6.1%	Operating Income: -695153 Open source Revenue: 11421295 Open source
19971997-09-30	Operating margin	1%	Operating Income: 334758 Open source Revenue: 34334698 Open source
19971997-12-29	Operating margin	-2.1%	Operating Income: -707000 Open source Revenue: 34335000 Open source
19981998-09-30	Operating margin	-1.2%	Operating Income: -772193 Open source Revenue: 62007968 Open source
19981998-12-31	Operating margin	-8.9%	Operating Income: -1132000 Open source Revenue: 12650000 Open source
19991999-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 23239000 Open source
19951995-09-30	Net margin	-234.5%	Net Income: -5481453 Open source Revenue: 2337797 Open source
19961996-09-30	Net margin	8.9%	Net Income: 1012764 Open source Revenue: 11421295 Open source
19961996-12-29	Net margin	8.9%	Net Income: 1012764 Open source Revenue: 11421295 Open source
19971997-09-30	Net margin	0.3%	Net Income: 109546 Open source Revenue: 34334698 Open source
19971997-12-29	Net margin	0.3%	Net Income: 110000 Open source Revenue: 34335000 Open source
19981998-09-30	Net margin	-7.4%	Net Income: -4593782 Open source Revenue: 62007968 Open source
19981998-12-31	Net margin	-39.7%	Net Income: -5025000 Open source Revenue: 12650000 Open source
19991999-12-31	Net margin	-51.6%	Net Income: -11997000 Open source Revenue: 23239000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 2337797 Open source Operating Cash Flow: -1767367 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 11421295 Open source Operating Cash Flow: -3479303 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 11421295 Open source Operating Cash Flow: -3479303 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 34334698 Open source
19971997-12-29	Free cash flow margin	Not reported	Revenue: 34335000 Open source Operating Cash Flow: -1053000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 62007968 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12650000 Open source Operating Cash Flow: 2848000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 23239000 Open source Operating Cash Flow: 2506000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-1767367	Operating Cash Flow: -1767367 Open source
19961996-09-30	Operating cash flow	-3479303	Operating Cash Flow: -3479303 Open source
19961996-12-29	Operating cash flow	-3479303	Operating Cash Flow: -3479303 Open source
19971997-09-30	Operating cash flow	Not reported	No source recorded
19971997-12-29	Operating cash flow	-1053000	Operating Cash Flow: -1053000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	2848000	Operating Cash Flow: 2848000 Open source
19991999-12-31	Operating cash flow	2506000	Operating Cash Flow: 2506000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1767367 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3479303 Open source
19961996-12-29	Free cash flow	Unavailable	Operating Cash Flow: -3479303 Open source
19971997-09-30	Free cash flow	Unavailable	No source recorded
19971997-12-29	Free cash flow	Unavailable	Operating Cash Flow: -1053000 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2848000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2506000 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.

35.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 12958898 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 20160369 Open source
1996-12-29	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	Total Assets: 23620389 Open source
1997-12-29	Liabilities / assets	Not reported	Total Assets: 40938837 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 29099020 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 22904546 Open source
19991999-12-31	Liabilities / assets	35.9%	Total Liabilities: 4170000 Open source Total Assets: 11620000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	5.29×	Current Assets: 12444805 Open source Current Liabilities: 2354088 Open source
19961996-09-30	Current assets / current liabilities	2.89×	Current Assets: 14616909 Open source Current Liabilities: 5054131 Open source
1996-12-29	Current assets / current liabilities	Not reported	No source recorded
19971997-09-30	Current assets / current liabilities	2.96×	Current Assets: 16438150 Open source Current Liabilities: 5555238 Open source
19971997-12-29	Current assets / current liabilities	5.95×	Current Assets: 33851854 Open source Current Liabilities: 5693407 Open source
19981998-09-30	Current assets / current liabilities	1.83×	Current Assets: 21434623 Open source Current Liabilities: 11722040 Open source
19981998-12-31	Current assets / current liabilities	1.7×	Current Assets: 16570120 Open source Current Liabilities: 9722451 Open source
19991999-12-31	Current assets / current liabilities	1.24×	Current Assets: 5170000 Open source Current Liabilities: 4170000 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 1994-10-01 – 1995-09-30	−USD 5.48 million Exact value Exact value: -5481453 USD 1994-10-01 – 1995-09-30: -5481453 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1995-09-30 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: -5481453 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5481453 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0000912057-96-030568.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1767367 USD 1994-10-01 – 1995-09-30: -1767367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCRATES TECHNOLOGIES CORP · 1995-09-30 SOCRATES TECHNOLOGIES CORP (edgar:937603) Operating Cash Flow: -1767367 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1767367 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0000912057-96-030568.txt#1761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 1.01 million Exact value Exact value: 1012764 USD 1995-10-01 – 1996-09-30: 1012764 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1996-09-30 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: 1012764 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1012764 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001047469-98-045375.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3479303 USD 1995-10-01 – 1996-09-30: -3479303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCRATES TECHNOLOGIES CORP · 1996-09-30 SOCRATES TECHNOLOGIES CORP (edgar:937603) Operating Cash Flow: -3479303 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3479303 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0000912057-96-030568.txt#1761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-30 – 1996-12-29	USD 1.01 million Exact value Exact value: 1012764 USD 1995-12-30 – 1996-12-29: 1012764 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1996-12-29 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: 1012764 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1012764 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001047469-99-015097.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3479303 USD 1995-12-30 – 1996-12-29: -3479303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCRATES TECHNOLOGIES CORP · 1996-12-29 SOCRATES TECHNOLOGIES CORP (edgar:937603) Operating Cash Flow: -3479303 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3479303 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0000937603-98-000002.txt#1820 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 109,546 Exact value Exact value: 109546 USD 1996-10-01 – 1997-09-30: 109546 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1997-09-30 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: 109546 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 109546 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001047469-98-045375.txt#1366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-30 – 1997-12-29	USD 110,000 Exact value Exact value: 110000 USD 1996-12-30 – 1997-12-29: 110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1997-12-29 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: 110000 USD Concept: fundies:NetIncome Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:NetIncome: 110000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1053000 USD 1996-12-30 – 1997-12-29: -1053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCRATES TECHNOLOGIES CORP · 1997-12-29 SOCRATES TECHNOLOGIES CORP (edgar:937603) Operating Cash Flow: -1053000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1053000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 4.59 million Exact value Exact value: -4593782 USD 1997-10-01 – 1998-09-30: -4593782 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1998-09-30 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: -4593782 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4593782 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001047469-98-045375.txt#1366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 5.03 million Exact value Exact value: -5025000 USD 1998-01-01 – 1998-12-31: -5025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1998-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: -5025000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5025000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2848000 USD 1998-01-01 – 1998-12-31: 2848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCRATES TECHNOLOGIES CORP · 1998-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Operating Cash Flow: 2848000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2848000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 12 million Exact value Exact value: -11997000 USD 1999-01-01 – 1999-12-31: -11997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOCRATES TECHNOLOGIES CORP · 1999-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Net Income: -11997000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2506000 USD 1999-01-01 – 1999-12-31: 2506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOCRATES TECHNOLOGIES CORP · 1999-12-31 SOCRATES TECHNOLOGIES CORP (edgar:937603) Operating Cash Flow: 2506000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:14:18Z Snapshot: c0d224fecd6766f24271c7b68bcd5889c5181dd9973c7fb8f93a36eea9d7e3bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/937603/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937603/0001024739-00-000201.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937603, 937603, edgar:937603

Also known as MVSI INC

SOCRATES TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation