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DATASTREAM SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2006-03-03

50 filing records in this dataset, filed from 1996-08-13 to 2006-03-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.3 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 24300000 USD Source

Operating margin

5.56%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 1350000 USD Source
Revenue: 24300000 USD Source

Operating cash flow

1.92 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7017000 USD Source
Operating Cash Flow: 5098000 USD Source

Free cash flow

1.16 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7017000 USD Source
Operating Cash Flow: 5098000 USD Source
Capital Expenditure: 1869000 USD Source
Capital Expenditure: 1113000 USD Source

Cash and cash equivalents: 50 million USD 2005-09-30 Source
Exact value

49990000 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: 2006-03-03.

Financial data available through: 1997-12-31.

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: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
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
+114.9%

Prior period

USD 32.47 million

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

USD 69.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

69768295 − 32466403 = 37301892 USD

32466403 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
69768295 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Year-over-year change in Revenue: 37301892 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69768295 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#2910 Input fundies:Revenue: 32466403 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#2910
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 39.45 million

Prior period

−USD 28.01 million

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

USD 11.44 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11437897 − -28009729 = 39447626 USD

-28009729 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11437897 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 · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Year-over-year change in Net income: 39447626 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11437897 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3315 Input fundies:NetIncome: -28009729 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3315
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Operating cash flow
-64.9%

Prior period

USD 6.17 million

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

USD 2.16 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2163821 − 6173302 = -4009481 USD

6173302 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2163821 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 · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Year-over-year change in Operating cash flow: -4009481 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2163821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3341 Input fundies:OperatingCashFlow: 6173302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3341
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Capital expenditure
+2.6%

Prior period

USD 3.77 million

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

USD 3.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3862735 − 3765805 = 96930 USD

3765805 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3862735 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Year-over-year change in Capital expenditure: 96930 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3862735 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3346 Input fundies:CapitalExpenditure: 3765805 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3346
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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 69.77 million 100% of revenue
Cost of revenue USD 22.13 million 32% of revenue
Operating expenses USD 31.08 million 45% of revenue
Operating income USD 16.56 million 24% of revenue
Tax, interest and other Derived USD 5.12 million 7.3% of revenue
Net income USD 11.44 million 16% of revenue

Cash

Operating cash flow USD 2.16 million 3.1% of revenue
Capital expenditure USD 3.86 million 5.5% of revenue
Free cash flow Derived −USD 1.7 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 15%77%
1995 21%71%
1996 Operating loss: operating costs were 183% of revenue.
1997 16%76%

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	10373583	7948635 Derived	2424948	872884 Derived	1552064	1732779 Derived	Source 1994-01-01 – 1994-12-31: 10373583 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2424948 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1552064 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2453190 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 720411 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	20345984	14434129 Derived	5911855	1565796 Derived	4346059	-1840056 Derived	Source 1995-01-01 – 1995-12-31: 20345984 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5911855 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4346059 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2807206 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4647262 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	32466403	59265050 Derived	-26798647	1211082 Derived	-28009729	2407497 Derived	Source 1996-01-01 – 1996-12-31: 32466403 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -26798647 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -28009729 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6173302 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3765805 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	69768295	53206947 Derived	16561348	5123451 Derived	11437897	-1698914 Derived	Source 1997-01-01 – 1997-12-31: 69768295 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16561348 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 11437897 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2163821 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3862735 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 69.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	10373583	Revenue: 10373583 Open source
19951995-12-31	Revenue	20345984	Revenue: 20345984 Open source
19961996-12-31	Revenue	32466403	Revenue: 32466403 Open source
19971997-12-31	Revenue	69768295	Revenue: 69768295 Open source

Revenue growth

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

114.9% 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: 10373583 Open source
19951995-12-31	Year over year	96.1%	Revenue: 20345984 Open source Revenue: 10373583 Open source
19961996-12-31	Year over year	59.6%	Revenue: 32466403 Open source Revenue: 20345984 Open source
19971997-12-31	Year over year	114.9%	Revenue: 69768295 Open source Revenue: 32466403 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 23.7% 1997

Net margin 16.4% 1997

Free cash flow margin -2.4% 1997

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	23.4%	Operating Income: 2424948 Open source Revenue: 10373583 Open source
19951995-12-31	Operating margin	29.1%	Operating Income: 5911855 Open source Revenue: 20345984 Open source
19961996-12-31	Operating margin	-82.5%	Operating Income: -26798647 Open source Revenue: 32466403 Open source
19971997-12-31	Operating margin	23.7%	Operating Income: 16561348 Open source Revenue: 69768295 Open source
19941994-12-31	Net margin	15%	Net Income: 1552064 Open source Revenue: 10373583 Open source
19951995-12-31	Net margin	21.4%	Net Income: 4346059 Open source Revenue: 20345984 Open source
19961996-12-31	Net margin	-86.3%	Net Income: -28009729 Open source Revenue: 32466403 Open source
19971997-12-31	Net margin	16.4%	Net Income: 11437897 Open source Revenue: 69768295 Open source
19941994-12-31	Free cash flow margin	16.7%	Revenue: 10373583 Open source Operating Cash Flow: 2453190 Open source Capital Expenditure: 720411 Open source
19951995-12-31	Free cash flow margin	-9%	Revenue: 20345984 Open source Operating Cash Flow: 2807206 Open source Capital Expenditure: 4647262 Open source
19961996-12-31	Free cash flow margin	7.4%	Revenue: 32466403 Open source Operating Cash Flow: 6173302 Open source Capital Expenditure: 3765805 Open source
19971997-12-31	Free cash flow margin	-2.4%	Revenue: 69768295 Open source Operating Cash Flow: 2163821 Open source Capital Expenditure: 3862735 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2453190	Operating Cash Flow: 2453190 Open source
19951995-12-31	Operating cash flow	2807206	Operating Cash Flow: 2807206 Open source
19961996-12-31	Operating cash flow	6173302	Operating Cash Flow: 6173302 Open source
19971997-12-31	Operating cash flow	2163821	Operating Cash Flow: 2163821 Open source

Free cash flow

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

USD -1.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1732779	Operating Cash Flow: 2453190 Open source Capital Expenditure: 720411 Open source
19951995-12-31	Free cash flow	-1840056	Operating Cash Flow: 2807206 Open source Capital Expenditure: 4647262 Open source
19961996-12-31	Free cash flow	2407497	Operating Cash Flow: 6173302 Open source Capital Expenditure: 3765805 Open source
19971997-12-31	Free cash flow	-1698914	Operating Cash Flow: 2163821 Open source Capital Expenditure: 3862735 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.

27.6% 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	9.2%	Total Liabilities: 4658128 Open source Total Assets: 50692169 Open source
19961996-12-31	Liabilities / assets	42.5%	Total Liabilities: 24452014 Open source Total Assets: 57577218 Open source
19971997-12-31	Liabilities / assets	27.6%	Total Liabilities: 17989546 Open source Total Assets: 65097243 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 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	5.8×	Current Assets: 24123465 Open source Current Liabilities: 4158461 Open source
19961996-12-31	Current assets / current liabilities	1.65×	Current Assets: 34542491 Open source Current Liabilities: 20909271 Open source
19971997-12-31	Current assets / current liabilities	2.35×	Current Assets: 38784267 Open source Current Liabilities: 16494448 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 1.55 million Exact value Exact value: 1552064 USD 1994-01-01 – 1994-12-31: 1552064 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATASTREAM SYSTEMS INC · 1994-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Net Income: 1552064 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1552064 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-97-000013.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2453190 USD 1994-01-01 – 1994-12-31: 2453190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATASTREAM SYSTEMS INC · 1994-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Operating Cash Flow: 2453190 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2453190 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-97-000013.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 720,411 Exact value Exact value: 720411 USD 1994-01-01 – 1994-12-31: 720411 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATASTREAM SYSTEMS INC · 1994-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Capital Expenditure: 720411 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 720411 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-97-000013.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2453190 − 720411 USD Exact free cash flow: 1732779 USD 1994-01-01 – 1994-12-31: 2453190 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 720411 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATASTREAM SYSTEMS INC · 1994-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Free cash flow: 1732779 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2453190 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-97-000013.txt#2627 Input fundies:CapitalExpenditure: 720411 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-97-000013.txt#2635 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.35 million Exact value Exact value: 4346059 USD 1995-01-01 – 1995-12-31: 4346059 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATASTREAM SYSTEMS INC · 1995-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Net Income: 4346059 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4346059 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2807206 USD 1995-01-01 – 1995-12-31: 2807206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATASTREAM SYSTEMS INC · 1995-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Operating Cash Flow: 2807206 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2807206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4647262 USD 1995-01-01 – 1995-12-31: 4647262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATASTREAM SYSTEMS INC · 1995-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Capital Expenditure: 4647262 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4647262 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#3069 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence 2807206 − 4647262 USD Exact free cash flow: -1840056 USD 1995-01-01 – 1995-12-31: 2807206 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4647262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATASTREAM SYSTEMS INC · 1995-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Free cash flow: -1840056 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2807206 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#3063 Input fundies:CapitalExpenditure: 4647262 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000938481-98-000003.txt#3069 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 28.01 million Exact value Exact value: -28009729 USD 1996-01-01 – 1996-12-31: -28009729 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATASTREAM SYSTEMS INC · 1996-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Net Income: -28009729 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28009729 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3315 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6173302 USD 1996-01-01 – 1996-12-31: 6173302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATASTREAM SYSTEMS INC · 1996-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Operating Cash Flow: 6173302 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6173302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3341 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3765805 USD 1996-01-01 – 1996-12-31: 3765805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATASTREAM SYSTEMS INC · 1996-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Capital Expenditure: 3765805 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3765805 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3346 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 6173302 − 3765805 USD Exact free cash flow: 2407497 USD 1996-01-01 – 1996-12-31: 6173302 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3765805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATASTREAM SYSTEMS INC · 1996-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Free cash flow: 2407497 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6173302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3341 Input fundies:CapitalExpenditure: 3765805 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3346 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.44 million Exact value Exact value: 11437897 USD 1997-01-01 – 1997-12-31: 11437897 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Net Income: 11437897 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11437897 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3315 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2163821 USD 1997-01-01 – 1997-12-31: 2163821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Operating Cash Flow: 2163821 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2163821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3341 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3862735 USD 1997-01-01 – 1997-12-31: 3862735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Capital Expenditure: 3862735 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3862735 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence 2163821 − 3862735 USD Exact free cash flow: -1698914 USD 1997-01-01 – 1997-12-31: 2163821 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3862735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATASTREAM SYSTEMS INC · 1997-12-31 DATASTREAM SYSTEMS INC (edgar:938481) Free cash flow: -1698914 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:28:19Z Snapshot: 841f6a5c416d11a4a827d586614e55e402a997b3f80afbb9702fc6d984bdf240 Dimensions: Consolidated View: https://fundies.io/companies/edgar/938481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2163821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3341 Input fundies:CapitalExpenditure: 3862735 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/938481/0000931763-99-000995.txt#3346 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000938481, 938481, edgar:938481

DATASTREAM SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation