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DISCREET LOGIC INC

EDGAR

Filing (10-K405) · filed 1999-06-29

20 filing records in this dataset, filed from 1996-06-14 to 1999-06-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.4 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 28396000 USD Source

Operating margin

-7.84%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -2226000 USD Source
Revenue: 28396000 USD Source

Cash and cash equivalents: 49.8 million USD 1998-12-31 Source
Exact value

49767000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

6.49 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 4831000 USD · 1997-07-01 – 1998-03-31 Source
Net income: 1913000 USD · 1997-07-01 – 1997-12-31 Source
Net income: 11043940 USD · 1997-07-01 – 1998-06-30 Source
Net income: 4831000 USD · 1997-07-01 – 1998-03-31 Source
Net income: -750000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -1888000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

17.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -3035000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -4196000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -3035000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 8364000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -4196000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 17107093 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 8364000 USD · 1997-07-01 – 1998-03-31 Source

Capital expenditure

9.5 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 2323000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 4350000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 2323000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 7714000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 4350000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 9501868 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 7714000 USD · 1997-07-01 – 1998-03-31 Source

Free cash flow

7.61 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -3035000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -4196000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -3035000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 8364000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -4196000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 17107093 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 8364000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 2323000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 4350000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 2323000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 7714000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 4350000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 9501868 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 7714000 USD · 1997-07-01 – 1998-03-31 Source

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

Latest filing recorded: 1999-06-29.

Financial data available through: 1997-06-30.

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: 6 of 11 periods available· newest 1997-06-30
Operating income: 6 of 11 periods available· newest 1997-06-30
Net income: 6 of 11 periods available· newest 1997-06-30
Operating cash flow: 2 of 11 periods available· newest 1997-06-30
Capital expenditure: 2 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 1 of 11 periods available· newest 1995-07-31
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1997-06-30
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
+21.3%

Prior period

USD 84 million

1995-07-01 – 1996-06-30
Current period

USD 101.92 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

101923931 − 83997447 = 17926484 USD

83997447 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
101923931 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Year-over-year change in Revenue: 17926484 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 101923931 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000297.txt#2992 Input fundies:Revenue: 83997447 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000297.txt#2992
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 44.82 million

Prior period

−USD 44.14 million

1995-07-01 – 1996-06-30
Current period

USD 676,344

1996-07-01 – 1997-06-30

Exact inputs and evidence

676344 − -44141181 = 44817525 USD

-44141181 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
676344 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Year-over-year change in Net income: 44817525 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 676344 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4005 Input fundies:NetIncome: -44141181 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 50.44 million

Prior period

−USD 24.42 million

1995-07-01 – 1996-06-30
Current period

USD 26.01 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

26011553 − -24424821 = 50436374 USD

-24424821 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
26011553 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Year-over-year change in Operating cash flow: 50436374 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26011553 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4044 Input fundies:OperatingCashFlow: -24424821 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.5%

Prior period

USD 15.87 million

1995-07-01 – 1996-06-30
Current period

USD 6.27 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

6265405 − 15870636 = -9605231 USD

15870636 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
6265405 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Year-over-year change in Capital expenditure: -9605231 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6265405 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4047 Input fundies:CapitalExpenditure: 15870636 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4047
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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 1996-07-01 – 1997-06-30

Revenue USD 101.92 million 100% of revenue
Cost of revenue USD 47.57 million 47% of revenue
Operating expenses USD 48.18 million 47% of revenue
Operating income USD 6.17 million 6.1% of revenue
Tax, interest and other Derived USD 5.5 million 5.4% of revenue
Net income USD 676,344 0.7% of revenue

Cash

Operating cash flow USD 26.01 million 26% of revenue
Capital expenditure USD 6.27 million 6.1% of revenue
Free cash flow Derived USD 19.75 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 12%79%
1995 12%79%
1996 Operating loss: operating costs were 153% of revenue.
1996 Operating loss: operating costs were 153% of revenue.
1997 94%

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 1993-08-01 – 1994-07-31	15391636	14447566 Derived	944070	460584 Derived	483486	Unavailable	Source 1993-08-01 – 1994-07-31: 15391636 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 944070 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 483486 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	64548611	51088243 Derived	13460368	5675273 Derived	7785095	Unavailable	Source 1994-07-01 – 1995-06-30: 64548611 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 13460368 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 7785095 USD Inspect Net Income Open source
1995 1994-08-01 – 1995-07-31	64548611	51088243 Derived	13460368	5675273 Derived	7785095	Unavailable	Source 1994-08-01 – 1995-07-31: 64548611 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 13460368 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 7785095 USD Inspect Net Income Open source
1996 1995-07-01 – 1996-06-30	83997447	128911539 Derived	-44914092	-772911 Derived	-44141181	-40295457 Derived	Source 1995-07-01 – 1996-06-30: 83997447 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -44914092 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -44141181 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -24424821 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 15870636 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	83997447	128911539 Derived	-44914092	-772911 Derived	-44141181	Unavailable	Source 1995-08-01 – 1996-07-31: 83997447 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -44914092 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -44141181 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	101923931	95749007 Derived	6174924	5498580 Derived	676344	19746148 Derived	Source 1996-07-01 – 1997-06-30: 101923931 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 6174924 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 676344 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 26011553 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 6265405 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 101.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Revenue	15391636	Revenue: 15391636 Open source
19951995-06-30	Revenue	64548611	Revenue: 64548611 Open source
19951995-07-31	Revenue	64548611	Revenue: 64548611 Open source
19961996-06-30	Revenue	83997447	Revenue: 83997447 Open source
19961996-07-31	Revenue	83997447	Revenue: 83997447 Open source
19971997-06-30	Revenue	101923931	Revenue: 101923931 Open source

Revenue growth

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

21.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Year over year	No prior comparable period	Revenue: 15391636 Open source
19951995-06-30	Year over year	No prior comparable period	Revenue: 64548611 Open source
19951995-07-31	Year over year	319.4%	Revenue: 64548611 Open source Revenue: 15391636 Open source
19961996-06-30	Year over year	30.1%	Revenue: 83997447 Open source Revenue: 64548611 Open source
19961996-07-31	Year over year	30.1%	Revenue: 83997447 Open source Revenue: 64548611 Open source
19971997-06-30	Year over year	21.3%	Revenue: 101923931 Open source Revenue: 83997447 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 6.1% 1997

Net margin 0.7% 1997

Free cash flow margin 19.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Operating margin	6.1%	Operating Income: 944070 Open source Revenue: 15391636 Open source
19951995-06-30	Operating margin	20.9%	Operating Income: 13460368 Open source Revenue: 64548611 Open source
19951995-07-31	Operating margin	20.9%	Operating Income: 13460368 Open source Revenue: 64548611 Open source
19961996-06-30	Operating margin	-53.5%	Operating Income: -44914092 Open source Revenue: 83997447 Open source
19961996-07-31	Operating margin	-53.5%	Operating Income: -44914092 Open source Revenue: 83997447 Open source
19971997-06-30	Operating margin	6.1%	Operating Income: 6174924 Open source Revenue: 101923931 Open source
19941994-07-31	Net margin	3.1%	Net Income: 483486 Open source Revenue: 15391636 Open source
19951995-06-30	Net margin	12.1%	Net Income: 7785095 Open source Revenue: 64548611 Open source
19951995-07-31	Net margin	12.1%	Net Income: 7785095 Open source Revenue: 64548611 Open source
19961996-06-30	Net margin	-52.6%	Net Income: -44141181 Open source Revenue: 83997447 Open source
19961996-07-31	Net margin	-52.6%	Net Income: -44141181 Open source Revenue: 83997447 Open source
19971997-06-30	Net margin	0.7%	Net Income: 676344 Open source Revenue: 101923931 Open source
19941994-07-31	Free cash flow margin	Not reported	Revenue: 15391636 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 64548611 Open source
19951995-07-31	Free cash flow margin	Not reported	Revenue: 64548611 Open source
19961996-06-30	Free cash flow margin	-48%	Revenue: 83997447 Open source Operating Cash Flow: -24424821 Open source Capital Expenditure: 15870636 Open source
19961996-07-31	Free cash flow margin	Not reported	Revenue: 83997447 Open source
19971997-06-30	Free cash flow margin	19.4%	Revenue: 101923931 Open source Operating Cash Flow: 26011553 Open source Capital Expenditure: 6265405 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	Not reported	No source recorded
19951995-07-31	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	-24424821	Operating Cash Flow: -24424821 Open source
19961996-07-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	26011553	Operating Cash Flow: 26011553 Open source

Free cash flow

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

USD 19.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	No source recorded
19951995-07-31	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	-40295457	Operating Cash Flow: -24424821 Open source Capital Expenditure: 15870636 Open source
19961996-07-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	19746148	Operating Cash Flow: 26011553 Open source Capital Expenditure: 6265405 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.

34.8% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
19951995-07-31	Liabilities / assets	34.8%	Total Liabilities: 26734000 Open source Total Assets: 76858175 Open source
1996-06-30	Liabilities / assets	Not reported	No source recorded
1996-07-31	Liabilities / assets	Not reported	Total Assets: 80147742 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 103377000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-07-31	Current assets / current liabilities	2.64×	Current Assets: 67319676 Open source Current Liabilities: 25473058 Open source
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-07-31	Current assets / current liabilities	1.66×	Current Assets: 60393000 Open source Current Liabilities: 36363148 Open source
19971997-06-30	Current assets / current liabilities	1.32×	Current Assets: 76819000 Open source Current Liabilities: 58283000 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 1993-08-01 – 1994-07-31	USD 483,486 Exact value Exact value: 483486 USD 1993-08-01 – 1994-07-31: 483486 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCREET LOGIC INC · 1994-07-31 DISCREET LOGIC INC (edgar:943318) Net Income: 483486 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 483486 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-96-001450.txt#3047 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.
1995 1994-07-01 – 1995-06-30	USD 7.79 million Exact value Exact value: 7785095 USD 1994-07-01 – 1995-06-30: 7785095 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCREET LOGIC INC · 1995-06-30 DISCREET LOGIC INC (edgar:943318) Net Income: 7785095 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7785095 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000297.txt#3030 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.
1995 1994-08-01 – 1995-07-31	USD 7.79 million Exact value Exact value: 7785095 USD 1994-08-01 – 1995-07-31: 7785095 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCREET LOGIC INC · 1995-07-31 DISCREET LOGIC INC (edgar:943318) Net Income: 7785095 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 7785095 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-96-001450.txt#3047 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.
1996 1995-07-01 – 1996-06-30	−USD 44.14 million Exact value Exact value: -44141181 USD 1995-07-01 – 1996-06-30: -44141181 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCREET LOGIC INC · 1996-06-30 DISCREET LOGIC INC (edgar:943318) Net Income: -44141181 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -44141181 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4005 The citation records this snapshot. The page link may show a newer release later.	−USD 24.42 million Exact value Exact value: -24424821 USD 1995-07-01 – 1996-06-30: -24424821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCREET LOGIC INC · 1996-06-30 DISCREET LOGIC INC (edgar:943318) Operating Cash Flow: -24424821 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24424821 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4044 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15870636 USD 1995-07-01 – 1996-06-30: 15870636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCREET LOGIC INC · 1996-06-30 DISCREET LOGIC INC (edgar:943318) Capital Expenditure: 15870636 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15870636 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 40.3 million Calculation and evidence -24424821 − 15870636 USD Exact free cash flow: -40295457 USD 1995-07-01 – 1996-06-30: -24424821 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 15870636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCREET LOGIC INC · 1996-06-30 DISCREET LOGIC INC (edgar:943318) Free cash flow: -40295457 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24424821 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4044 Input fundies:CapitalExpenditure: 15870636 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4047 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 44.14 million Exact value Exact value: -44141181 USD 1995-08-01 – 1996-07-31: -44141181 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCREET LOGIC INC · 1996-07-31 DISCREET LOGIC INC (edgar:943318) Net Income: -44141181 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -44141181 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-96-001450.txt#3047 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 1996-07-01 – 1997-06-30	USD 676,344 Exact value Exact value: 676344 USD 1996-07-01 – 1997-06-30: 676344 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Net Income: 676344 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 676344 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4005 The citation records this snapshot. The page link may show a newer release later.	USD 26.01 million Exact value Exact value: 26011553 USD 1996-07-01 – 1997-06-30: 26011553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Operating Cash Flow: 26011553 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26011553 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4044 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6265405 USD 1996-07-01 – 1997-06-30: 6265405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Capital Expenditure: 6265405 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6265405 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4047 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Calculation and evidence 26011553 − 6265405 USD Exact free cash flow: 19746148 USD 1996-07-01 – 1997-06-30: 26011553 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 6265405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCREET LOGIC INC · 1997-06-30 DISCREET LOGIC INC (edgar:943318) Free cash flow: 19746148 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26011553 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4044 Input fundies:CapitalExpenditure: 6265405 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943318/0000927016-99-000299.txt#4047 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943318, 943318, edgar:943318

DISCREET LOGIC INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation