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HNC SOFTWARE INC/DE

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

41 filing records in this dataset, filed from 1996-05-14 to 2002-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

57.2 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 57163000 USD Source

Operating margin

-3.75%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -2143000 USD Source
Revenue: 57163000 USD Source

Cash and cash equivalents: 128 million USD 2002-06-30 Source
Exact value

128384000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

226 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 59127000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 226670000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 172119000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 55297000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 57163000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-20 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -6488000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -36452000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -28435000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -4111000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1371000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

26.6 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -1406000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5402000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1406000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 19037000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5402000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 26602000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 19037000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

12.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 2607000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 5543000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2607000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8942000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5543000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 12529000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8942000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

14.1 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -1406000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5402000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1406000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 19037000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5402000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 26602000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 19037000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2607000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 5543000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2607000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8942000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5543000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 12529000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8942000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-11.1%

Prior period

USD 254.88 million

2000-01-01 – 2000-12-31
Current period

USD 226.67 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

226670000 − 254884000 = -28214000 USD

254884000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
226670000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Year-over-year change in Revenue: -28214000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 226670000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#12982 Input fundies:Revenue: 254884000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#12982
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 79.97 million

Prior period

−USD 116.42 million

2000-01-01 – 2000-12-31
Current period

−USD 36.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-36452000 − -116418000 = 79966000 USD

-116418000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-36452000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Year-over-year change in Net income: 79966000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#13864 Input fundies:NetIncome: -116418000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#13864
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Operating cash flow
+USD 93 million

Prior period

−USD 66.4 million

2000-01-01 – 2000-12-31
Current period

USD 26.6 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

26602000 − -66401000 = 93003000 USD

-66401000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
26602000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Year-over-year change in Operating cash flow: 93003000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26602000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 Input fundies:OperatingCashFlow: -66401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.6%

Prior period

USD 25.37 million

2000-01-01 – 2000-12-31
Current period

USD 12.53 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12529000 − 25366000 = -12837000 USD

25366000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12529000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Year-over-year change in Capital expenditure: -12837000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12529000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 Input fundies:CapitalExpenditure: 25366000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 226.67 million 100% of revenue
Operating costs Derived USD 269.19 million 119% of revenue
Operating income −USD 42.52 million −19% of revenue
Tax, interest and other Derived −USD 6.07 million −2.7% of revenue
Net income −USD 36.45 million −16% of revenue

Cash

Operating cash flow USD 26.6 million 12% of revenue
Capital expenditure USD 12.53 million 5.5% of revenue
Free cash flow Derived USD 14.07 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 14%80%
1998 88%
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 159% of revenue.
2001 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	20674000	20425000 Derived	249000	-299000 Derived	548000	Unavailable	Source 1994-01-01 – 1994-12-31: 20674000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 249000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 548000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	43704000	38622000 Derived	5082000	-995000 Derived	6077000	6909000 Derived	Source 1995-01-01 – 1995-12-31: 43704000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5082000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6077000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9155000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2246000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	71439000	61780000 Derived	9659000	-2234000 Derived	11893000	2730000 Derived	Source 1996-01-01 – 1996-12-31: 71439000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9659000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 11893000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6708000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3978000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	113735000	90695000 Derived	23040000	7623000 Derived	15417000	11414000 Derived	Source 1997-01-01 – 1997-12-31: 113735000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 23040000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15417000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 21007000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9593000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	178608000	157582000 Derived	21026000	10574000 Derived	10452000	12777000 Derived	Source 1998-01-01 – 1998-12-31: 178608000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21026000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10452000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20863000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8086000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	216889000	223673000 Derived	-6784000	-512000 Derived	-6272000	-11506000 Derived	Source 1999-01-01 – 1999-12-31: 216889000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6784000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6272000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4587000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16093000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	254884000	404625000 Derived	-149741000	-33323000 Derived	-116418000	-91767000 Derived	Source 2000-01-01 – 2000-12-31: 254884000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -149741000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -116418000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -66401000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 25366000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	226670000	269193000 Derived	-42523000	-6071000 Derived	-36452000	14073000 Derived	Source 2001-01-01 – 2001-12-31: 226670000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -42523000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -36452000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 26602000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12529000 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 226.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20674000	Revenue: 20674000 Open source
19951995-12-31	Revenue	43704000	Revenue: 43704000 Open source
19961996-12-31	Revenue	71439000	Revenue: 71439000 Open source
19971997-12-31	Revenue	113735000	Revenue: 113735000 Open source
19981998-12-31	Revenue	178608000	Revenue: 178608000 Open source
19991999-12-31	Revenue	216889000	Revenue: 216889000 Open source
20002000-12-31	Revenue	254884000	Revenue: 254884000 Open source
20012001-12-31	Revenue	226670000	Revenue: 226670000 Open source

Revenue growth

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

-11.1% 2001

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: 20674000 Open source
19951995-12-31	Year over year	111.4%	Revenue: 43704000 Open source Revenue: 20674000 Open source
19961996-12-31	Year over year	63.5%	Revenue: 71439000 Open source Revenue: 43704000 Open source
19971997-12-31	Year over year	59.2%	Revenue: 113735000 Open source Revenue: 71439000 Open source
19981998-12-31	Year over year	57%	Revenue: 178608000 Open source Revenue: 113735000 Open source
19991999-12-31	Year over year	21.4%	Revenue: 216889000 Open source Revenue: 178608000 Open source
20002000-12-31	Year over year	17.5%	Revenue: 254884000 Open source Revenue: 216889000 Open source
20012001-12-31	Year over year	-11.1%	Revenue: 226670000 Open source Revenue: 254884000 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 -18.8% 2001

Net margin -16.1% 2001

Free cash flow margin 6.2% 2001

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	1.2%	Operating Income: 249000 Open source Revenue: 20674000 Open source
19951995-12-31	Operating margin	11.6%	Operating Income: 5082000 Open source Revenue: 43704000 Open source
19961996-12-31	Operating margin	13.5%	Operating Income: 9659000 Open source Revenue: 71439000 Open source
19971997-12-31	Operating margin	20.3%	Operating Income: 23040000 Open source Revenue: 113735000 Open source
19981998-12-31	Operating margin	11.8%	Operating Income: 21026000 Open source Revenue: 178608000 Open source
19991999-12-31	Operating margin	-3.1%	Operating Income: -6784000 Open source Revenue: 216889000 Open source
20002000-12-31	Operating margin	-58.7%	Operating Income: -149741000 Open source Revenue: 254884000 Open source
20012001-12-31	Operating margin	-18.8%	Operating Income: -42523000 Open source Revenue: 226670000 Open source
19941994-12-31	Net margin	2.7%	Net Income: 548000 Open source Revenue: 20674000 Open source
19951995-12-31	Net margin	13.9%	Net Income: 6077000 Open source Revenue: 43704000 Open source
19961996-12-31	Net margin	16.6%	Net Income: 11893000 Open source Revenue: 71439000 Open source
19971997-12-31	Net margin	13.6%	Net Income: 15417000 Open source Revenue: 113735000 Open source
19981998-12-31	Net margin	5.9%	Net Income: 10452000 Open source Revenue: 178608000 Open source
19991999-12-31	Net margin	-2.9%	Net Income: -6272000 Open source Revenue: 216889000 Open source
20002000-12-31	Net margin	-45.7%	Net Income: -116418000 Open source Revenue: 254884000 Open source
20012001-12-31	Net margin	-16.1%	Net Income: -36452000 Open source Revenue: 226670000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 20674000 Open source
19951995-12-31	Free cash flow margin	15.8%	Revenue: 43704000 Open source Operating Cash Flow: 9155000 Open source Capital Expenditure: 2246000 Open source
19961996-12-31	Free cash flow margin	3.8%	Revenue: 71439000 Open source Operating Cash Flow: 6708000 Open source Capital Expenditure: 3978000 Open source
19971997-12-31	Free cash flow margin	10%	Revenue: 113735000 Open source Operating Cash Flow: 21007000 Open source Capital Expenditure: 9593000 Open source
19981998-12-31	Free cash flow margin	7.2%	Revenue: 178608000 Open source Operating Cash Flow: 20863000 Open source Capital Expenditure: 8086000 Open source
19991999-12-31	Free cash flow margin	-5.3%	Revenue: 216889000 Open source Operating Cash Flow: 4587000 Open source Capital Expenditure: 16093000 Open source
20002000-12-31	Free cash flow margin	-36%	Revenue: 254884000 Open source Operating Cash Flow: -66401000 Open source Capital Expenditure: 25366000 Open source
20012001-12-31	Free cash flow margin	6.2%	Revenue: 226670000 Open source Operating Cash Flow: 26602000 Open source Capital Expenditure: 12529000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	9155000	Operating Cash Flow: 9155000 Open source
19961996-12-31	Operating cash flow	6708000	Operating Cash Flow: 6708000 Open source
19971997-12-31	Operating cash flow	21007000	Operating Cash Flow: 21007000 Open source
19981998-12-31	Operating cash flow	20863000	Operating Cash Flow: 20863000 Open source
19991999-12-31	Operating cash flow	4587000	Operating Cash Flow: 4587000 Open source
20002000-12-31	Operating cash flow	-66401000	Operating Cash Flow: -66401000 Open source
20012001-12-31	Operating cash flow	26602000	Operating Cash Flow: 26602000 Open source

Free cash flow

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

USD 14.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	6909000	Operating Cash Flow: 9155000 Open source Capital Expenditure: 2246000 Open source
19961996-12-31	Free cash flow	2730000	Operating Cash Flow: 6708000 Open source Capital Expenditure: 3978000 Open source
19971997-12-31	Free cash flow	11414000	Operating Cash Flow: 21007000 Open source Capital Expenditure: 9593000 Open source
19981998-12-31	Free cash flow	12777000	Operating Cash Flow: 20863000 Open source Capital Expenditure: 8086000 Open source
19991999-12-31	Free cash flow	-11506000	Operating Cash Flow: 4587000 Open source Capital Expenditure: 16093000 Open source
20002000-12-31	Free cash flow	-91767000	Operating Cash Flow: -66401000 Open source Capital Expenditure: 25366000 Open source
20012001-12-31	Free cash flow	14073000	Operating Cash Flow: 26602000 Open source Capital Expenditure: 12529000 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.

32.9% 2001

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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 58947000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 98276000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 119877000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 283914000 Open source
19991999-12-31	Liabilities / assets	35.9%	Total Liabilities: 149434000 Open source Total Assets: 416421000 Open source
20002000-12-31	Liabilities / assets	14.6%	Total Liabilities: 65167000 Open source Total Assets: 447741000 Open source
20012001-12-31	Liabilities / assets	32.9%	Total Liabilities: 190207000 Open source Total Assets: 578026000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.52× 2001

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	4.85×	Current Assets: 45432000 Open source Current Liabilities: 9375000 Open source
19961996-12-31	Current assets / current liabilities	5.2×	Current Assets: 65641000 Open source Current Liabilities: 12623000 Open source
19971997-12-31	Current assets / current liabilities	5.72×	Current Assets: 90038000 Open source Current Liabilities: 15735000 Open source
19981998-12-31	Current assets / current liabilities	5.66×	Current Assets: 169062000 Open source Current Liabilities: 29854000 Open source
19991999-12-31	Current assets / current liabilities	5.76×	Current Assets: 261235000 Open source Current Liabilities: 45323000 Open source
20002000-12-31	Current assets / current liabilities	3.74×	Current Assets: 181603000 Open source Current Liabilities: 48551000 Open source
20012001-12-31	Current assets / current liabilities	7.52×	Current Assets: 289814000 Open source Current Liabilities: 38523000 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 548,000 Exact value Exact value: 548000 USD 1994-01-01 – 1994-12-31: 548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 1994-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: 548000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 548000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-97-001337.txt#1056 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 1995-01-01 – 1995-12-31	USD 6.08 million Exact value Exact value: 6077000 USD 1995-01-01 – 1995-12-31: 6077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 1995-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: 6077000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6077000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000891618-98-000906.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9155000 USD 1995-01-01 – 1995-12-31: 9155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 1995-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: 9155000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000891618-98-000906.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2246000 USD 1995-01-01 – 1995-12-31: 2246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 1995-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 2246000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2246000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000891618-98-000906.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Calculation and evidence 9155000 − 2246000 USD Exact free cash flow: 6909000 USD 1995-01-01 – 1995-12-31: 9155000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 1995-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: 6909000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000891618-98-000906.txt#2935 Input fundies:CapitalExpenditure: 2246000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000891618-98-000906.txt#2941 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11.89 million Exact value Exact value: 11893000 USD 1996-01-01 – 1996-12-31: 11893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 1996-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: 11893000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6708000 USD 1996-01-01 – 1996-12-31: 6708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 1996-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: 6708000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6708000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3978000 USD 1996-01-01 – 1996-12-31: 3978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 1996-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 3978000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3978000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 6708000 − 3978000 USD Exact free cash flow: 2730000 USD 1996-01-01 – 1996-12-31: 6708000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 1996-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: 2730000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6708000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3481 Input fundies:CapitalExpenditure: 3978000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3489 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 15.42 million Exact value Exact value: 15417000 USD 1997-01-01 – 1997-12-31: 15417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 1997-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: 15417000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15417000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000912057-00-013515.txt#3756 The citation records this snapshot. The page link may show a newer release later.	USD 21.01 million Exact value Exact value: 21007000 USD 1997-01-01 – 1997-12-31: 21007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 1997-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: 21007000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Exact value Exact value: 9593000 USD 1997-01-01 – 1997-12-31: 9593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 1997-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 9593000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Calculation and evidence 21007000 − 9593000 USD Exact free cash flow: 11414000 USD 1997-01-01 – 1997-12-31: 21007000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 1997-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: 11414000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3481 Input fundies:CapitalExpenditure: 9593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-99-000346.txt#3489 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.45 million Exact value Exact value: 10452000 USD 1998-01-01 – 1998-12-31: 10452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 1998-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: 10452000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000131.txt#5329 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Exact value Exact value: 20863000 USD 1998-01-01 – 1998-12-31: 20863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 1998-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: 20863000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20863000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000131.txt#5635 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8086000 USD 1998-01-01 – 1998-12-31: 8086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 1998-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 8086000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000131.txt#5736 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Calculation and evidence 20863000 − 8086000 USD Exact free cash flow: 12777000 USD 1998-01-01 – 1998-12-31: 20863000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 1998-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: 12777000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20863000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000131.txt#5635 Input fundies:CapitalExpenditure: 8086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000131.txt#5736 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.27 million Exact value Exact value: -6272000 USD 1999-01-01 – 1999-12-31: -6272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 1999-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: -6272000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6272000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#13864 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4587000 USD 1999-01-01 – 1999-12-31: 4587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 1999-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: 4587000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4587000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16093000 USD 1999-01-01 – 1999-12-31: 16093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 1999-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 16093000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Calculation and evidence 4587000 − 16093000 USD Exact free cash flow: -11506000 USD 1999-01-01 – 1999-12-31: 4587000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 1999-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: -11506000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4587000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 Input fundies:CapitalExpenditure: 16093000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 116.42 million Exact value Exact value: -116418000 USD 2000-01-01 – 2000-12-31: -116418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 2000-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: -116418000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116418000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#13864 The citation records this snapshot. The page link may show a newer release later.	−USD 66.4 million Exact value Exact value: -66401000 USD 2000-01-01 – 2000-12-31: -66401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 2000-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: -66401000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 The citation records this snapshot. The page link may show a newer release later.	USD 25.37 million Exact value Exact value: 25366000 USD 2000-01-01 – 2000-12-31: 25366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 2000-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 25366000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25366000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 The citation records this snapshot. The page link may show a newer release later.	−USD 91.77 million Calculation and evidence -66401000 − 25366000 USD Exact free cash flow: -91767000 USD 2000-01-01 – 2000-12-31: -66401000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 25366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 2000-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: -91767000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 Input fundies:CapitalExpenditure: 25366000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 36.45 million Exact value Exact value: -36452000 USD 2001-01-01 – 2001-12-31: -36452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Net Income: -36452000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#13864 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Exact value Exact value: 26602000 USD 2001-01-01 – 2001-12-31: 26602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Operating Cash Flow: 26602000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26602000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12529000 USD 2001-01-01 – 2001-12-31: 12529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Capital Expenditure: 12529000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12529000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 The citation records this snapshot. The page link may show a newer release later.	USD 14.07 million Calculation and evidence 26602000 − 12529000 USD Exact free cash flow: 14073000 USD 2001-01-01 – 2001-12-31: 26602000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HNC SOFTWARE INC/DE · 2001-12-31 HNC SOFTWARE INC/DE (edgar:945093) Free cash flow: 14073000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:35:02Z Snapshot: 3cf049d06beb940334bac7f94835eb104b292d27a3789280eaadb5177e94e0ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/945093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26602000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14222 Input fundies:CapitalExpenditure: 12529000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945093/0000936392-02-000301.txt#14344 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945093, 945093, edgar:945093

HNC SOFTWARE INC/DE

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation