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DIGITAL DICTATION INC

EDGAR

Filing (10QSB) · filed 1998-04-27

8 filing records in this dataset, filed from 1996-08-16 to 1998-04-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 2996787 USD Source

Operating margin

10.69%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 320472 USD Source
Revenue: 2996787 USD Source

Operating cash flow

478 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 478455 USD Source

Free cash flow

35 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 478455 USD Source
Capital Expenditure: 443480 USD Source

Cash and cash equivalents: 171 thousand USD 1998-03-31 Source
Exact value

171140 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

11 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 2357585 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 2687365 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 10025895 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 7039341 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 2996787 USD · 1998-01-01 – 1998-03-31 Source

Net income

694 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 146767 USD · 1997-04-01 – 1997-06-30 Source
Net income: 159103 USD · 1997-07-01 – 1997-09-30 Source
Net income: 616226 USD · 1997-01-01 – 1997-12-31 Source
Net income: 424995 USD · 1997-01-01 – 1997-09-30 Source
Net income: 196849 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

986 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 490449 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 638777 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 952414 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 490449 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1146771 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 952414 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 478455 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.32 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 451270 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 156953 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 687360 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 451270 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1037305 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 687360 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 443480 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-337 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 490449 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 638777 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 952414 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 490449 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1146771 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 952414 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 478455 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 451270 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 156953 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 687360 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 451270 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1037305 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 687360 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 443480 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-04-27.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+44.5%

Prior period

USD 6.94 million

1996-01-01 – 1996-12-31
Current period

USD 10.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10025895 − 6936730 = 3089165 USD

6936730 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10025895 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Year-over-year change in Revenue: 3089165 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10025895 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1155 Input fundies:Revenue: 6936730 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1155
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Net income
+40.2%

Prior period

USD 439,667

1996-01-01 – 1996-12-31
Current period

USD 616,226

1997-01-01 – 1997-12-31

Exact inputs and evidence

616226 − 439667 = 176559 USD

439667 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
616226 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Year-over-year change in Net income: 176559 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 616226 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1280 Input fundies:NetIncome: 439667 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1280
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Operating cash flow
+146.4%

Prior period

USD 465,406

1996-01-01 – 1996-12-31
Current period

USD 1.15 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1146771 − 465406 = 681365 USD

465406 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1146771 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Year-over-year change in Operating cash flow: 681365 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1146771 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1294 Input fundies:OperatingCashFlow: 465406 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1294
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Capital expenditure
+227.8%

Prior period

USD 316,486

1996-01-01 – 1996-12-31
Current period

USD 1.04 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1037305 − 316486 = 720819 USD

316486 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1037305 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Year-over-year change in Capital expenditure: 720819 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1037305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1298 Input fundies:CapitalExpenditure: 316486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1298
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 10.03 million 100% of revenue
Operating costs Derived USD 9 million 90% of revenue
Operating income USD 1.03 million 10% of revenue
Tax, interest and other Derived USD 413,277 4.1% of revenue
Net income USD 616,226 6.1% of revenue

Cash

Operating cash flow USD 1.15 million 11% of revenue
Capital expenditure USD 1.04 million 10% of revenue
Free cash flow Derived USD 109,466 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 89%
1997 90%

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 1995-01-01 – 1995-12-31	5057585	4726782 Derived	330803	226386 Derived	104417	190738 Derived	Source 1995-01-01 – 1995-12-31: 5057585 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 330803 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 104417 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 599690 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 408952 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6936730	6206930 Derived	729800	290133 Derived	439667	148920 Derived	Source 1996-01-01 – 1996-12-31: 6936730 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 729800 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 439667 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 465406 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 316486 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10025895	8996392 Derived	1029503	413277 Derived	616226	109466 Derived	Source 1997-01-01 – 1997-12-31: 10025895 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1029503 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 616226 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1146771 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1037305 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 10M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	5057585	Revenue: 5057585 Open source
19961996-12-31	Revenue	6936730	Revenue: 6936730 Open source
19971997-12-31	Revenue	10025895	Revenue: 10025895 Open source

Revenue growth

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

44.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 5057585 Open source
19961996-12-31	Year over year	37.2%	Revenue: 6936730 Open source Revenue: 5057585 Open source
19971997-12-31	Year over year	44.5%	Revenue: 10025895 Open source Revenue: 6936730 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 10.3% 1997

Net margin 6.1% 1997

Free cash flow margin 1.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.5%	Operating Income: 330803 Open source Revenue: 5057585 Open source
19961996-12-31	Operating margin	10.5%	Operating Income: 729800 Open source Revenue: 6936730 Open source
19971997-12-31	Operating margin	10.3%	Operating Income: 1029503 Open source Revenue: 10025895 Open source
19951995-12-31	Net margin	2.1%	Net Income: 104417 Open source Revenue: 5057585 Open source
19961996-12-31	Net margin	6.3%	Net Income: 439667 Open source Revenue: 6936730 Open source
19971997-12-31	Net margin	6.1%	Net Income: 616226 Open source Revenue: 10025895 Open source
19951995-12-31	Free cash flow margin	3.8%	Revenue: 5057585 Open source Operating Cash Flow: 599690 Open source Capital Expenditure: 408952 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 6936730 Open source Operating Cash Flow: 465406 Open source Capital Expenditure: 316486 Open source
19971997-12-31	Free cash flow margin	1.1%	Revenue: 10025895 Open source Operating Cash Flow: 1146771 Open source Capital Expenditure: 1037305 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	599690	Operating Cash Flow: 599690 Open source
19961996-12-31	Operating cash flow	465406	Operating Cash Flow: 465406 Open source
19971997-12-31	Operating cash flow	1146771	Operating Cash Flow: 1146771 Open source

Free cash flow

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

USD 109.5K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	190738	Operating Cash Flow: 599690 Open source Capital Expenditure: 408952 Open source
19961996-12-31	Free cash flow	148920	Operating Cash Flow: 465406 Open source Capital Expenditure: 316486 Open source
19971997-12-31	Free cash flow	109466	Operating Cash Flow: 1146771 Open source Capital Expenditure: 1037305 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1639973 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2157103 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3288615 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.86×	Current Assets: 794344 Open source Current Liabilities: 928169 Open source
19961996-12-31	Current assets / current liabilities	1.26×	Current Assets: 1272219 Open source Current Liabilities: 1012723 Open source
19971997-12-31	Current assets / current liabilities	1.4×	Current Assets: 1742536 Open source Current Liabilities: 1248761 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 1995-01-01 – 1995-12-31	USD 104,417 Exact value Exact value: 104417 USD 1995-01-01 – 1995-12-31: 104417 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL DICTATION INC · 1995-12-31 DIGITAL DICTATION INC (edgar:1002665) Net Income: 104417 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104417 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-97-000002.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 599,690 Exact value Exact value: 599690 USD 1995-01-01 – 1995-12-31: 599690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL DICTATION INC · 1995-12-31 DIGITAL DICTATION INC (edgar:1002665) Operating Cash Flow: 599690 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 599690 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-97-000002.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 408,952 Exact value Exact value: 408952 USD 1995-01-01 – 1995-12-31: 408952 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL DICTATION INC · 1995-12-31 DIGITAL DICTATION INC (edgar:1002665) Capital Expenditure: 408952 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 408952 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-97-000002.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 190,738 Calculation and evidence 599690 − 408952 USD Exact free cash flow: 190738 USD 1995-01-01 – 1995-12-31: 599690 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 408952 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL DICTATION INC · 1995-12-31 DIGITAL DICTATION INC (edgar:1002665) Free cash flow: 190738 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 599690 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-97-000002.txt#1255 Input fundies:CapitalExpenditure: 408952 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-97-000002.txt#1258 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 439,667 Exact value Exact value: 439667 USD 1996-01-01 – 1996-12-31: 439667 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL DICTATION INC · 1996-12-31 DIGITAL DICTATION INC (edgar:1002665) Net Income: 439667 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 439667 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 465,406 Exact value Exact value: 465406 USD 1996-01-01 – 1996-12-31: 465406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL DICTATION INC · 1996-12-31 DIGITAL DICTATION INC (edgar:1002665) Operating Cash Flow: 465406 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465406 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 316,486 Exact value Exact value: 316486 USD 1996-01-01 – 1996-12-31: 316486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL DICTATION INC · 1996-12-31 DIGITAL DICTATION INC (edgar:1002665) Capital Expenditure: 316486 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 148,920 Calculation and evidence 465406 − 316486 USD Exact free cash flow: 148920 USD 1996-01-01 – 1996-12-31: 465406 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 316486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL DICTATION INC · 1996-12-31 DIGITAL DICTATION INC (edgar:1002665) Free cash flow: 148920 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465406 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1294 Input fundies:CapitalExpenditure: 316486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1298 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 616,226 Exact value Exact value: 616226 USD 1997-01-01 – 1997-12-31: 616226 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Net Income: 616226 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 616226 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146771 USD 1997-01-01 – 1997-12-31: 1146771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Operating Cash Flow: 1146771 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1146771 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037305 USD 1997-01-01 – 1997-12-31: 1037305 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Capital Expenditure: 1037305 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1037305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 109,466 Calculation and evidence 1146771 − 1037305 USD Exact free cash flow: 109466 USD 1997-01-01 – 1997-12-31: 1146771 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1037305 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL DICTATION INC · 1997-12-31 DIGITAL DICTATION INC (edgar:1002665) Free cash flow: 109466 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:53:40Z Snapshot: 30b39721e4d2cf9f1c40bca3a160aec9f4163f76ecfba941000d65c996204212 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1146771 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1294 Input fundies:CapitalExpenditure: 1037305 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002665/0001002665-98-000001.txt#1298 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002665, 1002665, edgar:1002665

DIGITAL DICTATION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation