Revenue
30 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 30035000 USD Source
6 filing records in this dataset, filed from 1996-05-10 to 1997-05-14. Explore the available filing history and original sources.
30 million USD
1997-03-31 · USD
-142.92%
1997-03-31 · %
1.89 million USD
1997-03-31 · USD
-3.71 million USD
1997-03-31 · USD
16900000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
118 million USD
1996-04-01 – 1997-03-31
-82.6 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-14.
Financial data available through: 1996-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 84.19 million
–
Current period
USD 132.5 million
–
132495000 − 84185000 = 48310000 USD
84185000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source132495000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.52 million
–
Current period
−USD 6.66 million
–
-6657000 − -3522000 = -3135000 USD
-3522000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-6657000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.76 million
–
Current period
USD 22.66 million
–
22660000 − 18763000 = 3897000 USD
18763000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source22660000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.21 million
–
Current period
USD 11.51 million
–
11505000 − 8212000 = 3293000 USD
8212000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source11505000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 42758000 | 36831000 Derived | 5927000 | 500000 Derived | 5427000 | 8901000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 84185000 | 84748000 Derived | -563000 | 2959000 Derived | -3522000 | 10551000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 132495000 | 140460000 Derived | -7965000 | -1308000 Derived | -6657000 | 11155000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 42758000 |
|
| 1995 | Revenue | 84185000 |
|
| 1996 | Revenue | 132495000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 96.9% |
|
| 1996 | Year over year | 57.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 13.9% |
|
| 1995 | Operating margin | -0.7% |
|
| 1996 | Operating margin | -6% |
|
| 1994 | Net margin | 12.7% |
|
| 1995 | Net margin | -4.2% |
|
| 1996 | Net margin | -5% |
|
| 1994 | Free cash flow margin | 20.8% |
|
| 1995 | Free cash flow margin | 12.5% |
|
| 1996 | Free cash flow margin | 8.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 12152000 |
|
| 1995 | Operating cash flow | 18763000 |
|
| 1996 | Operating cash flow | 22660000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 8901000 |
|
| 1995 | Free cash flow | 10551000 |
|
| 1996 | Free cash flow | 11155000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.9× |
|
| 1996 | Current assets / current liabilities | 2.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 5.43 million Exact valueExact value: 5427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.15 million Exact valueExact value: 12152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.9 million Calculation and evidence12152000 − 3251000 USD Exact free cash flow: 8901000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 3.52 million Exact valueExact value: -3522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.76 million Exact valueExact value: 18763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.21 million Exact valueExact value: 8212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.55 million Calculation and evidence18763000 − 8212000 USD Exact free cash flow: 10551000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 6.66 million Exact valueExact value: -6657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.66 million Exact valueExact value: 22660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.51 million Exact valueExact value: 11505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.16 million Calculation and evidence22660000 − 11505000 USD Exact free cash flow: 11155000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946487, 946487, edgar:946487
Also known as PURE SOFTWARE INC