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SEER TECHNOLOGIES INC /DE

EDGAR

Quarterly report (10-Q) · filed 1999-02-16

14 filing records in this dataset, filed from 1996-05-15 to 1999-02-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.9 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 10903000 USD Source

Operating margin

-35.64%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -3886000 USD Source
Revenue: 10903000 USD Source

Operating cash flow

-3.62 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3617000 USD Source

Free cash flow

-3.62 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3617000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 479 thousand USD 1998-12-31 Source
Exact value

479000 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

56.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 15960000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 15631000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 63964000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 49947000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 10903000 USD · 1998-10-01 – 1998-12-31 Source

Net income

-57.4 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -21275000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -10646000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -62440000 USD · 1997-10-01 – 1998-09-30 Source
Net income: -41828000 USD · 1997-10-01 – 1998-06-30 Source
Net income: -4902000 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-02-16.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-09-30
Operating income: 5 of 11 periods available· newest 1998-09-30
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 4 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-09-30
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
-38%

Prior period

USD 103.15 million

1996-10-01 – 1997-09-30
Current period

USD 63.96 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

63964000 − 103153000 = -39189000 USD

103153000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
63964000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Year-over-year change in Revenue: -39189000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63964000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2196 Input fundies:Revenue: 103153000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2196
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Net income
−USD 52.47 million

Prior period

−USD 9.97 million

1996-10-01 – 1997-09-30
Current period

−USD 62.44 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-62440000 − -9966000 = -52474000 USD

-9966000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-62440000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Year-over-year change in Net income: -52474000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62440000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2333 Input fundies:NetIncome: -9966000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2333
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Operating cash flow
−USD 21.94 million

Prior period

−USD 1.91 million

1996-10-01 – 1997-09-30
Current period

−USD 23.86 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-23855000 − -1912000 = -21943000 USD

-1912000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-23855000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Year-over-year change in Operating cash flow: -21943000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23855000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 Input fundies:OperatingCashFlow: -1912000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.3%

Prior period

USD 1.03 million

1996-10-01 – 1997-09-30
Current period

USD 358,000

1997-10-01 – 1998-09-30

Exact inputs and evidence

358000 − 1031000 = -673000 USD

1031000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
358000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Year-over-year change in Capital expenditure: -673000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 358000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 Input fundies:CapitalExpenditure: 1031000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352
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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.

1998 1997-10-01 – 1998-09-30

Revenue USD 63.96 million 100% of revenue
Cost of revenue USD 47.78 million 75% of revenue
Operating expenses USD 55.41 million 87% of revenue
Operating income −USD 39.22 million −61% of revenue
Tax, interest and other Derived USD 23.22 million 36% of revenue
Net income −USD 62.44 million −98% of revenue

Cash

Operating cash flow −USD 23.86 million −37% of revenue
Capital expenditure USD 358,000 0.6% of revenue
Free cash flow Derived −USD 24.21 million −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 92%
1996 Operating loss: operating costs were 149% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 161% 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 1993-10-01 – 1994-09-30	82693000	79242000 Derived	3451000	1090000 Derived	2361000	-3831000 Derived	Source 1993-10-01 – 1994-09-30: 82693000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 3451000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2361000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -645000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 3186000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	111485000	102231000 Derived	9254000	4102000 Derived	5152000	-16446000 Derived	Source 1994-10-01 – 1995-09-30: 111485000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9254000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5152000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -12207000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4239000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	91657000	136769000 Derived	-45112000	-13530000 Derived	-31582000	-38943000 Derived	Source 1995-10-01 – 1996-09-30: 91657000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -45112000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -31582000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -36175000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2768000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	103153000	110224000 Derived	-7071000	2895000 Derived	-9966000	-2943000 Derived	Source 1996-10-01 – 1997-09-30: 103153000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -7071000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -9966000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1912000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1031000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	63964000	103183000 Derived	-39219000	23221000 Derived	-62440000	-24213000 Derived	Source 1997-10-01 – 1998-09-30: 63964000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -39219000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -62440000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -23855000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 358000 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 64M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	82693000	Revenue: 82693000 Open source
19951995-09-30	Revenue	111485000	Revenue: 111485000 Open source
19961996-09-30	Revenue	91657000	Revenue: 91657000 Open source
19971997-09-30	Revenue	103153000	Revenue: 103153000 Open source
19981998-09-30	Revenue	63964000	Revenue: 63964000 Open source

Revenue growth

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

-38% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 82693000 Open source
19951995-09-30	Year over year	34.8%	Revenue: 111485000 Open source Revenue: 82693000 Open source
19961996-09-30	Year over year	-17.8%	Revenue: 91657000 Open source Revenue: 111485000 Open source
19971997-09-30	Year over year	12.5%	Revenue: 103153000 Open source Revenue: 91657000 Open source
19981998-09-30	Year over year	-38%	Revenue: 63964000 Open source Revenue: 103153000 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 -61.3% 1998

Net margin -97.6% 1998

Free cash flow margin -37.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	4.2%	Operating Income: 3451000 Open source Revenue: 82693000 Open source
19951995-09-30	Operating margin	8.3%	Operating Income: 9254000 Open source Revenue: 111485000 Open source
19961996-09-30	Operating margin	-49.2%	Operating Income: -45112000 Open source Revenue: 91657000 Open source
19971997-09-30	Operating margin	-6.9%	Operating Income: -7071000 Open source Revenue: 103153000 Open source
19981998-09-30	Operating margin	-61.3%	Operating Income: -39219000 Open source Revenue: 63964000 Open source
19941994-09-30	Net margin	2.9%	Net Income: 2361000 Open source Revenue: 82693000 Open source
19951995-09-30	Net margin	4.6%	Net Income: 5152000 Open source Revenue: 111485000 Open source
19961996-09-30	Net margin	-34.5%	Net Income: -31582000 Open source Revenue: 91657000 Open source
19971997-09-30	Net margin	-9.7%	Net Income: -9966000 Open source Revenue: 103153000 Open source
19981998-09-30	Net margin	-97.6%	Net Income: -62440000 Open source Revenue: 63964000 Open source
19941994-09-30	Free cash flow margin	-4.6%	Revenue: 82693000 Open source Operating Cash Flow: -645000 Open source Capital Expenditure: 3186000 Open source
19951995-09-30	Free cash flow margin	-14.8%	Revenue: 111485000 Open source Operating Cash Flow: -12207000 Open source Capital Expenditure: 4239000 Open source
19961996-09-30	Free cash flow margin	-42.5%	Revenue: 91657000 Open source Operating Cash Flow: -36175000 Open source Capital Expenditure: 2768000 Open source
19971997-09-30	Free cash flow margin	-2.9%	Revenue: 103153000 Open source Operating Cash Flow: -1912000 Open source Capital Expenditure: 1031000 Open source
19981998-09-30	Free cash flow margin	-37.9%	Revenue: 63964000 Open source Operating Cash Flow: -23855000 Open source Capital Expenditure: 358000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-645000	Operating Cash Flow: -645000 Open source
19951995-09-30	Operating cash flow	-12207000	Operating Cash Flow: -12207000 Open source
19961996-09-30	Operating cash flow	-36175000	Operating Cash Flow: -36175000 Open source
19971997-09-30	Operating cash flow	-1912000	Operating Cash Flow: -1912000 Open source
19981998-09-30	Operating cash flow	-23855000	Operating Cash Flow: -23855000 Open source

Free cash flow

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

USD -24.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-3831000	Operating Cash Flow: -645000 Open source Capital Expenditure: 3186000 Open source
19951995-09-30	Free cash flow	-16446000	Operating Cash Flow: -12207000 Open source Capital Expenditure: 4239000 Open source
19961996-09-30	Free cash flow	-38943000	Operating Cash Flow: -36175000 Open source Capital Expenditure: 2768000 Open source
19971997-09-30	Free cash flow	-2943000	Operating Cash Flow: -1912000 Open source Capital Expenditure: 1031000 Open source
19981998-09-30	Free cash flow	-24213000	Operating Cash Flow: -23855000 Open source Capital Expenditure: 358000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 76444000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 78804000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 66535000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 23195000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.24×	Current Assets: 61634000 Open source Current Liabilities: 27547000 Open source
19961996-09-30	Current assets / current liabilities	1.08×	Current Assets: 52052000 Open source Current Liabilities: 48089000 Open source
19971997-09-30	Current assets / current liabilities	0.87×	Current Assets: 38750000 Open source Current Liabilities: 44711000 Open source
19981998-09-30	Current assets / current liabilities	Not reported	Current Assets: 19801000 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 1993-10-01 – 1994-09-30	USD 2.36 million Exact value Exact value: 2361000 USD 1993-10-01 – 1994-09-30: 2361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEER TECHNOLOGIES INC /DE · 1994-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Net Income: 2361000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2361000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-96-001106.txt#2134 The citation records this snapshot. The page link may show a newer release later.	−USD 645,000 Exact value Exact value: -645000 USD 1993-10-01 – 1994-09-30: -645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEER TECHNOLOGIES INC /DE · 1994-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Operating Cash Flow: -645000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -645000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-96-001106.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3186000 USD 1993-10-01 – 1994-09-30: 3186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEER TECHNOLOGIES INC /DE · 1994-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Capital Expenditure: 3186000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3186000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-96-001106.txt#2151 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -645000 − 3186000 USD Exact free cash flow: -3831000 USD 1993-10-01 – 1994-09-30: -645000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 3186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEER TECHNOLOGIES INC /DE · 1994-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Free cash flow: -3831000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -645000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-96-001106.txt#2147 Input fundies:CapitalExpenditure: 3186000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-96-001106.txt#2151 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.15 million Exact value Exact value: 5152000 USD 1994-10-01 – 1995-09-30: 5152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEER TECHNOLOGIES INC /DE · 1995-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Net Income: 5152000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5152000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-97-002238.txt#2019 The citation records this snapshot. The page link may show a newer release later.	−USD 12.21 million Exact value Exact value: -12207000 USD 1994-10-01 – 1995-09-30: -12207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEER TECHNOLOGIES INC /DE · 1995-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Operating Cash Flow: -12207000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12207000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-97-002238.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4239000 USD 1994-10-01 – 1995-09-30: 4239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEER TECHNOLOGIES INC /DE · 1995-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Capital Expenditure: 4239000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4239000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-97-002238.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 16.45 million Calculation and evidence -12207000 − 4239000 USD Exact free cash flow: -16446000 USD 1994-10-01 – 1995-09-30: -12207000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEER TECHNOLOGIES INC /DE · 1995-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Free cash flow: -16446000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12207000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-97-002238.txt#2033 Input fundies:CapitalExpenditure: 4239000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-97-002238.txt#2036 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 31.58 million Exact value Exact value: -31582000 USD 1995-10-01 – 1996-09-30: -31582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEER TECHNOLOGIES INC /DE · 1996-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Net Income: -31582000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -31582000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 36.18 million Exact value Exact value: -36175000 USD 1995-10-01 – 1996-09-30: -36175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEER TECHNOLOGIES INC /DE · 1996-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Operating Cash Flow: -36175000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36175000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2768000 USD 1995-10-01 – 1996-09-30: 2768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEER TECHNOLOGIES INC /DE · 1996-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Capital Expenditure: 2768000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2768000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 The citation records this snapshot. The page link may show a newer release later.	−USD 38.94 million Calculation and evidence -36175000 − 2768000 USD Exact free cash flow: -38943000 USD 1995-10-01 – 1996-09-30: -36175000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEER TECHNOLOGIES INC /DE · 1996-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Free cash flow: -38943000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36175000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 Input fundies:CapitalExpenditure: 2768000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 9.97 million Exact value Exact value: -9966000 USD 1996-10-01 – 1997-09-30: -9966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEER TECHNOLOGIES INC /DE · 1997-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Net Income: -9966000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9966000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1912000 USD 1996-10-01 – 1997-09-30: -1912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEER TECHNOLOGIES INC /DE · 1997-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Operating Cash Flow: -1912000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1912000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1031000 USD 1996-10-01 – 1997-09-30: 1031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEER TECHNOLOGIES INC /DE · 1997-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Capital Expenditure: 1031000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1031000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -1912000 − 1031000 USD Exact free cash flow: -2943000 USD 1996-10-01 – 1997-09-30: -1912000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEER TECHNOLOGIES INC /DE · 1997-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Free cash flow: -2943000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1912000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 Input fundies:CapitalExpenditure: 1031000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 62.44 million Exact value Exact value: -62440000 USD 1997-10-01 – 1998-09-30: -62440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Net Income: -62440000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -62440000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 23.86 million Exact value Exact value: -23855000 USD 1997-10-01 – 1998-09-30: -23855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Operating Cash Flow: -23855000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23855000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 358,000 Exact value Exact value: 358000 USD 1997-10-01 – 1998-09-30: 358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Capital Expenditure: 358000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 The citation records this snapshot. The page link may show a newer release later.	−USD 24.21 million Calculation and evidence -23855000 − 358000 USD Exact free cash flow: -24213000 USD 1997-10-01 – 1998-09-30: -23855000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEER TECHNOLOGIES INC /DE · 1998-09-30 SEER TECHNOLOGIES INC /DE (edgar:945127) Free cash flow: -24213000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T04:02:14Z Snapshot: baf4ab545d383b01da27085037673d2dfa449402f1c044a93ef963703761a5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23855000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2349 Input fundies:CapitalExpenditure: 358000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945127/0000931763-99-000063.txt#2352 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945127, 945127, edgar:945127

SEER TECHNOLOGIES INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation