English

ROSS TECHNOLOGY INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-03-09

15 filing records in this dataset, filed from 1996-08-15 to 1999-03-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.25 million USD

1998-12-28 · USD

Exact inputs and evidence

Revenue: 4246000 USD Source

Operating margin

-4.71%

1998-12-28 · %

Exact inputs and evidence

Operating Income: -200000 USD Source
Revenue: 4246000 USD Source

Operating cash flow

1.39 million USD

1998-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: 2753000 USD Source
Operating Cash Flow: 1363000 USD Source

Free cash flow

1.39 million USD

1998-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: 2753000 USD Source
Operating Cash Flow: 1363000 USD Source
Capital Expenditure: 102000 USD Source
Capital Expenditure: 102000 USD Source

Cash and cash equivalents: 8.44 million USD 1998-12-28 Source
Exact value

8438000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-03-09.

Financial data available through: 1998-03-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-03-30
Operating income: 4 of 11 periods available· newest 1998-03-30
Net income: 4 of 11 periods available· newest 1998-03-30
Operating cash flow: 4 of 11 periods available· newest 1998-03-30
Capital expenditure: 4 of 11 periods available· newest 1998-03-30
Total assets: 2 of 11 periods available· newest 1998-03-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-03-30
Current liabilities: 2 of 11 periods available· newest 1998-03-30
Cash and cash equivalents: 2 of 11 periods available· newest 1998-03-30
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
-49.4%

Prior period

USD 83.1 million

1996-04-01 – 1997-03-31
Current period

USD 42.06 million

1997-03-31 – 1998-03-30

Exact inputs and evidence

42057000 − 83104000 = -41047000 USD

83104000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
42057000 USD · 1997-03-31 – 1998-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Year-over-year change in Revenue: -41047000 USD Concept: fundies:Revenue Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42057000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3200 Input fundies:Revenue: 83104000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3200
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 48.43 million

Prior period

−USD 86.71 million

1996-04-01 – 1997-03-31
Current period

−USD 38.27 million

1997-03-31 – 1998-03-30

Exact inputs and evidence

-38271000 − -86705000 = 48434000 USD

-86705000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-38271000 USD · 1997-03-31 – 1998-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Year-over-year change in Net income: 48434000 USD Concept: fundies:NetIncome Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38271000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3329 Input fundies:NetIncome: -86705000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3329
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 35.66 million

Prior period

−USD 52.52 million

1996-04-01 – 1997-03-31
Current period

−USD 16.86 million

1997-03-31 – 1998-03-30

Exact inputs and evidence

-16857000 − -52518000 = 35661000 USD

-52518000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-16857000 USD · 1997-03-31 – 1998-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Year-over-year change in Operating cash flow: 35661000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16857000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 Input fundies:OperatingCashFlow: -52518000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.3%

Prior period

USD 6.97 million

1996-04-01 – 1997-03-31
Current period

USD 6.18 million

1997-03-31 – 1998-03-30

Exact inputs and evidence

6183000 − 6968000 = -785000 USD

6968000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
6183000 USD · 1997-03-31 – 1998-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Year-over-year change in Capital expenditure: -785000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6183000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 Input fundies:CapitalExpenditure: 6968000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352
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.

1998 1997-03-31 – 1998-03-30

Revenue USD 42.06 million 100% of revenue
Cost of revenue USD 43.24 million 103% of revenue
Operating expenses USD 35.01 million 83% of revenue
Operating income −USD 36.2 million −86% of revenue
Tax, interest and other Derived USD 2.08 million 4.9% of revenue
Net income −USD 38.27 million −91% of revenue

Cash

Operating cash flow −USD 16.86 million −40% of revenue
Capital expenditure USD 6.18 million 15% of revenue
Free cash flow Derived −USD 23.04 million −55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 123% of revenue.
1996 18%81%
1997 Operating loss: operating costs were 201% of revenue.
1998 Operating loss: operating costs were 186% 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
1995 1994-04-01 – 1995-03-31	39021000	47960000 Derived	-8939000	1730000 Derived	-10669000	-14388000 Derived	Source 1994-04-01 – 1995-03-31: 39021000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -8939000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -10669000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -11758000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 2630000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	100805000	81488000 Derived	19317000	1157000 Derived	18160000	-10621000 Derived	Source 1995-04-01 – 1996-03-31: 100805000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 19317000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 18160000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 2646000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 13267000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	83104000	167384000 Derived	-84280000	2425000 Derived	-86705000	-59486000 Derived	Source 1996-04-01 – 1997-03-31: 83104000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -84280000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -86705000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -52518000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 6968000 USD Inspect Capital Expenditure Open source
1998 1997-03-31 – 1998-03-30	42057000	78252000 Derived	-36195000	2076000 Derived	-38271000	-23040000 Derived	Source 1997-03-31 – 1998-03-30: 42057000 USD Inspect Revenue Open source 1997-03-31 – 1998-03-30: -36195000 USD Inspect Operating Income Open source 1997-03-31 – 1998-03-30: -38271000 USD Inspect Net Income Open source 1997-03-31 – 1998-03-30: -16857000 USD Inspect Operating Cash Flow Open source 1997-03-31 – 1998-03-30: 6183000 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 42.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	39021000	Revenue: 39021000 Open source
19961996-03-31	Revenue	100805000	Revenue: 100805000 Open source
19971997-03-31	Revenue	83104000	Revenue: 83104000 Open source
19981998-03-30	Revenue	42057000	Revenue: 42057000 Open source

Revenue growth

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

-49.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 39021000 Open source
19961996-03-31	Year over year	158.3%	Revenue: 100805000 Open source Revenue: 39021000 Open source
19971997-03-31	Year over year	-17.6%	Revenue: 83104000 Open source Revenue: 100805000 Open source
19981998-03-30	Year over year	-49.4%	Revenue: 42057000 Open source Revenue: 83104000 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 -86.1% 1998

Net margin -91% 1998

Free cash flow margin -54.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-22.9%	Operating Income: -8939000 Open source Revenue: 39021000 Open source
19961996-03-31	Operating margin	19.2%	Operating Income: 19317000 Open source Revenue: 100805000 Open source
19971997-03-31	Operating margin	-101.4%	Operating Income: -84280000 Open source Revenue: 83104000 Open source
19981998-03-30	Operating margin	-86.1%	Operating Income: -36195000 Open source Revenue: 42057000 Open source
19951995-03-31	Net margin	-27.3%	Net Income: -10669000 Open source Revenue: 39021000 Open source
19961996-03-31	Net margin	18%	Net Income: 18160000 Open source Revenue: 100805000 Open source
19971997-03-31	Net margin	-104.3%	Net Income: -86705000 Open source Revenue: 83104000 Open source
19981998-03-30	Net margin	-91%	Net Income: -38271000 Open source Revenue: 42057000 Open source
19951995-03-31	Free cash flow margin	-36.9%	Revenue: 39021000 Open source Operating Cash Flow: -11758000 Open source Capital Expenditure: 2630000 Open source
19961996-03-31	Free cash flow margin	-10.5%	Revenue: 100805000 Open source Operating Cash Flow: 2646000 Open source Capital Expenditure: 13267000 Open source
19971997-03-31	Free cash flow margin	-71.6%	Revenue: 83104000 Open source Operating Cash Flow: -52518000 Open source Capital Expenditure: 6968000 Open source
19981998-03-30	Free cash flow margin	-54.8%	Revenue: 42057000 Open source Operating Cash Flow: -16857000 Open source Capital Expenditure: 6183000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-11758000	Operating Cash Flow: -11758000 Open source
19961996-03-31	Operating cash flow	2646000	Operating Cash Flow: 2646000 Open source
19971997-03-31	Operating cash flow	-52518000	Operating Cash Flow: -52518000 Open source
19981998-03-30	Operating cash flow	-16857000	Operating Cash Flow: -16857000 Open source

Free cash flow

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

USD -23M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-14388000	Operating Cash Flow: -11758000 Open source Capital Expenditure: 2630000 Open source
19961996-03-31	Free cash flow	-10621000	Operating Cash Flow: 2646000 Open source Capital Expenditure: 13267000 Open source
19971997-03-31	Free cash flow	-59486000	Operating Cash Flow: -52518000 Open source Capital Expenditure: 6968000 Open source
19981998-03-30	Free cash flow	-23040000	Operating Cash Flow: -16857000 Open source Capital Expenditure: 6183000 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
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	No source recorded
1997-03-31	Liabilities / assets	Not reported	Total Assets: 54819000 Open source
1998-03-30	Liabilities / assets	Not reported	Total Assets: 18487000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19971997-03-31	Current assets / current liabilities	0.49×	Current Assets: 37067000 Open source Current Liabilities: 75044000 Open source
19981998-03-30	Current assets / current liabilities	0.55×	Current Assets: 15162000 Open source Current Liabilities: 27467000 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
1995 1994-04-01 – 1995-03-31	−USD 10.67 million Exact value Exact value: -10669000 USD 1994-04-01 – 1995-03-31: -10669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS TECHNOLOGY INC · 1995-03-31 ROSS TECHNOLOGY INC (edgar:949702) Net Income: -10669000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10669000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950148-97-001749.txt#2511 The citation records this snapshot. The page link may show a newer release later.	−USD 11.76 million Exact value Exact value: -11758000 USD 1994-04-01 – 1995-03-31: -11758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS TECHNOLOGY INC · 1995-03-31 ROSS TECHNOLOGY INC (edgar:949702) Operating Cash Flow: -11758000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11758000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950148-97-001749.txt#2535 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2630000 USD 1994-04-01 – 1995-03-31: 2630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS TECHNOLOGY INC · 1995-03-31 ROSS TECHNOLOGY INC (edgar:949702) Capital Expenditure: 2630000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2630000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950148-97-001749.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 14.39 million Calculation and evidence -11758000 − 2630000 USD Exact free cash flow: -14388000 USD 1994-04-01 – 1995-03-31: -11758000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 2630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS TECHNOLOGY INC · 1995-03-31 ROSS TECHNOLOGY INC (edgar:949702) Free cash flow: -14388000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11758000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950148-97-001749.txt#2535 Input fundies:CapitalExpenditure: 2630000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950148-97-001749.txt#2538 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 18.16 million Exact value Exact value: 18160000 USD 1995-04-01 – 1996-03-31: 18160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS TECHNOLOGY INC · 1996-03-31 ROSS TECHNOLOGY INC (edgar:949702) Net Income: 18160000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 18160000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2646000 USD 1995-04-01 – 1996-03-31: 2646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS TECHNOLOGY INC · 1996-03-31 ROSS TECHNOLOGY INC (edgar:949702) Operating Cash Flow: 2646000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2646000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Exact value Exact value: 13267000 USD 1995-04-01 – 1996-03-31: 13267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS TECHNOLOGY INC · 1996-03-31 ROSS TECHNOLOGY INC (edgar:949702) Capital Expenditure: 13267000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13267000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Calculation and evidence 2646000 − 13267000 USD Exact free cash flow: -10621000 USD 1995-04-01 – 1996-03-31: 2646000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 13267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS TECHNOLOGY INC · 1996-03-31 ROSS TECHNOLOGY INC (edgar:949702) Free cash flow: -10621000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2646000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 Input fundies:CapitalExpenditure: 13267000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 86.71 million Exact value Exact value: -86705000 USD 1996-04-01 – 1997-03-31: -86705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS TECHNOLOGY INC · 1997-03-31 ROSS TECHNOLOGY INC (edgar:949702) Net Income: -86705000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -86705000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3329 The citation records this snapshot. The page link may show a newer release later.	−USD 52.52 million Exact value Exact value: -52518000 USD 1996-04-01 – 1997-03-31: -52518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS TECHNOLOGY INC · 1997-03-31 ROSS TECHNOLOGY INC (edgar:949702) Operating Cash Flow: -52518000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52518000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6968000 USD 1996-04-01 – 1997-03-31: 6968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS TECHNOLOGY INC · 1997-03-31 ROSS TECHNOLOGY INC (edgar:949702) Capital Expenditure: 6968000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6968000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 The citation records this snapshot. The page link may show a newer release later.	−USD 59.49 million Calculation and evidence -52518000 − 6968000 USD Exact free cash flow: -59486000 USD 1996-04-01 – 1997-03-31: -52518000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 6968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS TECHNOLOGY INC · 1997-03-31 ROSS TECHNOLOGY INC (edgar:949702) Free cash flow: -59486000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52518000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 Input fundies:CapitalExpenditure: 6968000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-31 – 1998-03-30	−USD 38.27 million Exact value Exact value: -38271000 USD 1997-03-31 – 1998-03-30: -38271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Net Income: -38271000 USD Concept: fundies:NetIncome Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ANetIncome&period=1998-03-30&surface=latest&period_type=duration&start=1997-03-31&unit=USD&dimensions= Input fundies:NetIncome: -38271000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3329 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Exact value Exact value: -16857000 USD 1997-03-31 – 1998-03-30: -16857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Operating Cash Flow: -16857000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-30&surface=latest&period_type=duration&start=1997-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16857000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6183000 USD 1997-03-31 – 1998-03-30: 6183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Capital Expenditure: 6183000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-30&surface=latest&period_type=duration&start=1997-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6183000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 The citation records this snapshot. The page link may show a newer release later.	−USD 23.04 million Calculation and evidence -16857000 − 6183000 USD Exact free cash flow: -23040000 USD 1997-03-31 – 1998-03-30: -16857000 USD · Inspect Operating Cash Flow · Source 1997-03-31 – 1998-03-30: 6183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSS TECHNOLOGY INC · 1998-03-30 ROSS TECHNOLOGY INC (edgar:949702) Free cash flow: -23040000 USD Concept: free-cash-flow Period: 1997-03-31 to 1998-03-30 Values: Latest reported Published: 2026-11-03T16:53:02Z Snapshot: 8207a14542c0cc29595b454b410b365a0e5f3d85aa20320f6e37113d90486322 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16857000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3349 Input fundies:CapitalExpenditure: 6183000 USD (1997-03-31 to 1998-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949702/0000950134-98-005912.txt#3352 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949702, 949702, edgar:949702

ROSS TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-03-31 – 1998-03-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation