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LANGUAGEWARE NET CO LTD

EDGAR

Quarterly report (10-Q) · filed 2000-11-09

23 filing records in this dataset, filed from 1996-05-15 to 2000-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

422 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 422000 USD Source

Operating margin

-595.97%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -2515000 USD Source
Revenue: 422000 USD Source

Operating cash flow

-1.68 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7214000 USD Source
Operating Cash Flow: -5538000 USD Source

Cash and cash equivalents: 1.61 million USD 2000-09-30 Source
Exact value

1606000 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

2.06 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 1714000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1561000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 801000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 682000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 422000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-09.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.1%

Prior period

USD 1.95 million

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

USD 1.71 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1714000 − 1949000 = -235000 USD

1949000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1714000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Year-over-year change in Revenue: -235000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1714000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2021 Input fundies:Revenue: 1949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2021
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Net income
+USD 5.4 million

Prior period

−USD 6.79 million

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

−USD 1.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1397000 − -6792000 = 5395000 USD

-6792000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1397000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Year-over-year change in Net income: 5395000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1397000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2208 Input fundies:NetIncome: -6792000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2208
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.74 million

Prior period

−USD 4.8 million

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

−USD 2.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2061000 − -4796000 = 2735000 USD

-4796000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2061000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Year-over-year change in Operating cash flow: 2735000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 Input fundies:OperatingCashFlow: -4796000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77.5%

Prior period

USD 40,000

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

USD 71,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

71000 − 40000 = 31000 USD

40000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
71000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Year-over-year change in Capital expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 Input fundies:CapitalExpenditure: 40000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.71 million 100% of revenue
Cost of revenue USD 1.16 million 68% of revenue
Operating expenses USD 2.15 million 126% of revenue
Operating income −USD 1.6 million −94% of revenue
Tax, interest and other Derived −USD 206,000 −12% of revenue
Net income −USD 1.4 million −82% of revenue

Cash

Operating cash flow −USD 2.06 million −120% of revenue
Capital expenditure USD 71,000 4.1% of revenue
Free cash flow Derived −USD 2.13 million −124% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 262% of revenue.
1995 Operating loss: operating costs were 250% of revenue.
1996 Operating loss: operating costs were 522% of revenue.
1997 Operating loss: operating costs were 423% of revenue.
1998 Operating loss: operating costs were 444% of revenue.
1999 Operating loss: operating costs were 194% 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	1851000	4848000 Derived	-2997000	137000 Derived	-3134000	Unavailable	Source 1994-01-01 – 1994-12-31: 1851000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2997000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3134000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2622000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	5135000	12820000 Derived	-7685000	163000 Derived	-7848000	Unavailable	Source 1995-01-01 – 1995-12-31: 5135000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7685000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7848000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8733000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4953000	25832000 Derived	-20879000	155000 Derived	-21034000	Unavailable	Source 1996-01-01 – 1996-12-31: 4953000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -20879000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -21034000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -15422000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3125000	13221000 Derived	-10096000	1912000 Derived	-12008000	-12109000 Derived	Source 1997-01-01 – 1997-12-31: 3125000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10096000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -12008000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11941000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 168000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1949000	8663000 Derived	-6714000	78000 Derived	-6792000	-4836000 Derived	Source 1998-01-01 – 1998-12-31: 1949000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6714000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6792000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4796000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 40000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1714000	3317000 Derived	-1603000	-206000 Derived	-1397000	-2132000 Derived	Source 1999-01-01 – 1999-12-31: 1714000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1603000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1397000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2061000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 71000 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 1.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1851000	Revenue: 1851000 Open source
19951995-12-31	Revenue	5135000	Revenue: 5135000 Open source
19961996-12-31	Revenue	4953000	Revenue: 4953000 Open source
19971997-12-31	Revenue	3125000	Revenue: 3125000 Open source
19981998-12-31	Revenue	1949000	Revenue: 1949000 Open source
19991999-12-31	Revenue	1714000	Revenue: 1714000 Open source

Revenue growth

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

-12.1% 1999

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: 1851000 Open source
19951995-12-31	Year over year	177.4%	Revenue: 5135000 Open source Revenue: 1851000 Open source
19961996-12-31	Year over year	-3.5%	Revenue: 4953000 Open source Revenue: 5135000 Open source
19971997-12-31	Year over year	-36.9%	Revenue: 3125000 Open source Revenue: 4953000 Open source
19981998-12-31	Year over year	-37.6%	Revenue: 1949000 Open source Revenue: 3125000 Open source
19991999-12-31	Year over year	-12.1%	Revenue: 1714000 Open source Revenue: 1949000 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 -93.5% 1999

Net margin -81.5% 1999

Free cash flow margin -124.4% 1999

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	-161.9%	Operating Income: -2997000 Open source Revenue: 1851000 Open source
19951995-12-31	Operating margin	-149.7%	Operating Income: -7685000 Open source Revenue: 5135000 Open source
19961996-12-31	Operating margin	-421.5%	Operating Income: -20879000 Open source Revenue: 4953000 Open source
19971997-12-31	Operating margin	-323.1%	Operating Income: -10096000 Open source Revenue: 3125000 Open source
19981998-12-31	Operating margin	-344.5%	Operating Income: -6714000 Open source Revenue: 1949000 Open source
19991999-12-31	Operating margin	-93.5%	Operating Income: -1603000 Open source Revenue: 1714000 Open source
19941994-12-31	Net margin	-169.3%	Net Income: -3134000 Open source Revenue: 1851000 Open source
19951995-12-31	Net margin	-152.8%	Net Income: -7848000 Open source Revenue: 5135000 Open source
19961996-12-31	Net margin	-424.7%	Net Income: -21034000 Open source Revenue: 4953000 Open source
19971997-12-31	Net margin	-384.3%	Net Income: -12008000 Open source Revenue: 3125000 Open source
19981998-12-31	Net margin	-348.5%	Net Income: -6792000 Open source Revenue: 1949000 Open source
19991999-12-31	Net margin	-81.5%	Net Income: -1397000 Open source Revenue: 1714000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1851000 Open source Operating Cash Flow: -2622000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 5135000 Open source Operating Cash Flow: -8733000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4953000 Open source Operating Cash Flow: -15422000 Open source
19971997-12-31	Free cash flow margin	-387.5%	Revenue: 3125000 Open source Operating Cash Flow: -11941000 Open source Capital Expenditure: 168000 Open source
19981998-12-31	Free cash flow margin	-248.1%	Revenue: 1949000 Open source Operating Cash Flow: -4796000 Open source Capital Expenditure: 40000 Open source
19991999-12-31	Free cash flow margin	-124.4%	Revenue: 1714000 Open source Operating Cash Flow: -2061000 Open source Capital Expenditure: 71000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2622000	Operating Cash Flow: -2622000 Open source
19951995-12-31	Operating cash flow	-8733000	Operating Cash Flow: -8733000 Open source
19961996-12-31	Operating cash flow	-15422000	Operating Cash Flow: -15422000 Open source
19971997-12-31	Operating cash flow	-11941000	Operating Cash Flow: -11941000 Open source
19981998-12-31	Operating cash flow	-4796000	Operating Cash Flow: -4796000 Open source
19991999-12-31	Operating cash flow	-2061000	Operating Cash Flow: -2061000 Open source

Free cash flow

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

USD -2.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2622000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8733000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15422000 Open source
19971997-12-31	Free cash flow	-12109000	Operating Cash Flow: -11941000 Open source Capital Expenditure: 168000 Open source
19981998-12-31	Free cash flow	-4836000	Operating Cash Flow: -4796000 Open source Capital Expenditure: 40000 Open source
19991999-12-31	Free cash flow	-2132000	Operating Cash Flow: -2061000 Open source Capital Expenditure: 71000 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.

159% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	13.4%	Total Liabilities: 2358000 Open source Total Assets: 17650000 Open source
19961996-12-31	Liabilities / assets	29.5%	Total Liabilities: 4062000 Open source Total Assets: 13789000 Open source
19971997-12-31	Liabilities / assets	84.1%	Total Liabilities: 5415000 Open source Total Assets: 6438000 Open source
19981998-12-31	Liabilities / assets	330.6%	Total Liabilities: 1980000 Open source Total Assets: 599000 Open source
19991999-12-31	Liabilities / assets	159%	Total Liabilities: 1445000 Open source Total Assets: 909000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 1999

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	3.08×	Current Assets: 15305000 Open source Current Liabilities: 4976000 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 11495000 Open source Current Liabilities: 7867000 Open source
19971997-12-31	Current assets / current liabilities	1.03×	Current Assets: 4362000 Open source Current Liabilities: 4253000 Open source
19981998-12-31	Current assets / current liabilities	0.26×	Current Assets: 509000 Open source Current Liabilities: 1965000 Open source
19991999-12-31	Current assets / current liabilities	0.58×	Current Assets: 839000 Open source Current Liabilities: 1445000 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 3.13 million Exact value Exact value: -3134000 USD 1994-01-01 – 1994-12-31: -3134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANGUAGEWARE NET CO LTD · 1994-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Net Income: -3134000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000909518-97-000193.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2622000 USD 1994-01-01 – 1994-12-31: -2622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANGUAGEWARE NET CO LTD · 1994-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Operating Cash Flow: -2622000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2622000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000909518-97-000193.txt#2196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 7.85 million Exact value Exact value: -7848000 USD 1995-01-01 – 1995-12-31: -7848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANGUAGEWARE NET CO LTD · 1995-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Net Income: -7848000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7848000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0001047469-98-013172.txt#2129 The citation records this snapshot. The page link may show a newer release later.	−USD 8.73 million Exact value Exact value: -8733000 USD 1995-01-01 – 1995-12-31: -8733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANGUAGEWARE NET CO LTD · 1995-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Operating Cash Flow: -8733000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0001047469-98-013172.txt#2141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 21.03 million Exact value Exact value: -21034000 USD 1996-01-01 – 1996-12-31: -21034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANGUAGEWARE NET CO LTD · 1996-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Net Income: -21034000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0001047469-99-012186.txt#1946 The citation records this snapshot. The page link may show a newer release later.	−USD 15.42 million Exact value Exact value: -15422000 USD 1996-01-01 – 1996-12-31: -15422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANGUAGEWARE NET CO LTD · 1996-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Operating Cash Flow: -15422000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15422000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0001047469-99-012186.txt#1960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 12.01 million Exact value Exact value: -12008000 USD 1997-01-01 – 1997-12-31: -12008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANGUAGEWARE NET CO LTD · 1997-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Net Income: -12008000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12008000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 11.94 million Exact value Exact value: -11941000 USD 1997-01-01 – 1997-12-31: -11941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANGUAGEWARE NET CO LTD · 1997-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Operating Cash Flow: -11941000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11941000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 1997-01-01 – 1997-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANGUAGEWARE NET CO LTD · 1997-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 The citation records this snapshot. The page link may show a newer release later.	−USD 12.11 million Calculation and evidence -11941000 − 168000 USD Exact free cash flow: -12109000 USD 1997-01-01 – 1997-12-31: -11941000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANGUAGEWARE NET CO LTD · 1997-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Free cash flow: -12109000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11941000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 Input fundies:CapitalExpenditure: 168000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.79 million Exact value Exact value: -6792000 USD 1998-01-01 – 1998-12-31: -6792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANGUAGEWARE NET CO LTD · 1998-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Net Income: -6792000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6792000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4796000 USD 1998-01-01 – 1998-12-31: -4796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANGUAGEWARE NET CO LTD · 1998-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Operating Cash Flow: -4796000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4796000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 1998-01-01 – 1998-12-31: 40000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANGUAGEWARE NET CO LTD · 1998-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Capital Expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Calculation and evidence -4796000 − 40000 USD Exact free cash flow: -4836000 USD 1998-01-01 – 1998-12-31: -4796000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 40000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANGUAGEWARE NET CO LTD · 1998-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Free cash flow: -4836000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4796000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 Input fundies:CapitalExpenditure: 40000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.4 million Exact value Exact value: -1397000 USD 1999-01-01 – 1999-12-31: -1397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Net Income: -1397000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1397000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2061000 USD 1999-01-01 – 1999-12-31: -2061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Operating Cash Flow: -2061000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 1999-01-01 – 1999-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -2061000 − 71000 USD Exact free cash flow: -2132000 USD 1999-01-01 – 1999-12-31: -2061000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANGUAGEWARE NET CO LTD · 1999-12-31 LANGUAGEWARE NET CO LTD (edgar:945321) Free cash flow: -2132000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2228 Input fundies:CapitalExpenditure: 71000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945321/0000927356-00-000641.txt#2232 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945321, 945321, edgar:945321

Also known as ACCENT SOFTWARE INTERNATIONAL LTD

LANGUAGEWARE NET CO LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation