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DAOU SYSTEMS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-08-12

42 filing records in this dataset, filed from 1997-04-23 to 2005-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.01 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 8013000 USD Source

Operating margin

7.39%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 592000 USD Source
Revenue: 8013000 USD Source

Operating cash flow

182 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1382000 USD Source
Operating Cash Flow: -1564000 USD Source

Cash and cash equivalents: 4.3 million USD 2005-06-30 Source
Exact value

4297000 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.

Net income

-382 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -1353000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -2835000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -3218000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -133000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 721000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-1.25 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -1918000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1921000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1789000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1918000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1564000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1382000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1564000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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.

Net income
-209.5%

Prior period

USD 2.59 million

2003-01-01 – 2003-12-31
Current period

−USD 2.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2835000 − 2588000 = -5423000 USD

2588000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2835000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAOU SYSTEMS INC · 2004-12-31 DAOU SYSTEMS INC (edgar:1003989) Year-over-year change in Net income: -5423000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2835000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4757 Input fundies:NetIncome: 2588000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4757
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-256.1%

Prior period

USD 1.15 million

2003-01-01 – 2003-12-31
Current period

−USD 1.79 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1789000 − 1146000 = -2935000 USD

1146000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1789000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAOU SYSTEMS INC · 2004-12-31 DAOU SYSTEMS INC (edgar:1003989) Year-over-year change in Operating cash flow: -2935000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1789000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4982 Input fundies:OperatingCashFlow: 1146000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4982
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 41.18 million 100% of revenue
Cost of revenue USD 30.91 million 75% of revenue
Operating expenses USD 13.48 million 33% of revenue
Operating income −USD 3.21 million −7.8% of revenue
Tax, interest and other Derived −USD 270,000 −0.7% of revenue
Net income −USD 2.94 million −7.1% of revenue

Cash

Operating cash flow −USD 1.4 million −3.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 Net income was higher than operating income, so the split is not drawn.
1997 96%
1998 Operating loss: operating costs were 106% of revenue.
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 122% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 108% 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 1995-01-01 – 1995-12-31	19863000	17932000 Derived	1931000	813000 Derived	1118000	Unavailable	Source 1995-01-01 – 1995-12-31: 19863000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1931000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1118000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	50327000	47221000 Derived	3106000	-220000 Derived	3326000	Unavailable	Source 1996-01-01 – 1996-12-31: 50327000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3106000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3326000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2153000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	68656000	66077000 Derived	2579000	74000 Derived	2505000	Unavailable	Source 1997-01-01 – 1997-12-31: 68656000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2579000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2505000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8429000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	104784000	111505000 Derived	-6721000	-965000 Derived	-5756000	Unavailable	Source 1998-01-01 – 1998-12-31: 104784000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6721000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5756000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8691000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	103400000	111396000 Derived	-7996000	982000 Derived	-8978000	Unavailable	Source 1999-01-01 – 1999-12-31: 103400000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7996000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8978000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3287000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	67208000	82091000 Derived	-14883000	-699000 Derived	-14184000	Unavailable	Source 2000-01-01 – 2000-12-31: 67208000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14883000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -14184000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2358000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	44243000	47616000 Derived	-3373000	-421000 Derived	-2952000	Unavailable	Source 2001-01-01 – 2001-12-31: 44243000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3373000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2952000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4703000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	41175000	44384000 Derived	-3209000	-270000 Derived	-2939000	Unavailable	Source 2002-01-01 – 2002-12-31: 41175000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3209000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2939000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1399000 USD Inspect Operating Cash Flow 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 41.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	19863000	Revenue: 19863000 Open source
19961996-12-31	Revenue	50327000	Revenue: 50327000 Open source
19971997-12-31	Revenue	68656000	Revenue: 68656000 Open source
19981998-12-31	Revenue	104784000	Revenue: 104784000 Open source
19991999-12-31	Revenue	103400000	Revenue: 103400000 Open source
20002000-12-31	Revenue	67208000	Revenue: 67208000 Open source
20012001-12-31	Revenue	44243000	Revenue: 44243000 Open source
20022002-12-31	Revenue	41175000	Revenue: 41175000 Open source

Revenue growth

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

-6.9% 2002

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: 19863000 Open source
19961996-12-31	Year over year	153.4%	Revenue: 50327000 Open source Revenue: 19863000 Open source
19971997-12-31	Year over year	36.4%	Revenue: 68656000 Open source Revenue: 50327000 Open source
19981998-12-31	Year over year	52.6%	Revenue: 104784000 Open source Revenue: 68656000 Open source
19991999-12-31	Year over year	-1.3%	Revenue: 103400000 Open source Revenue: 104784000 Open source
20002000-12-31	Year over year	-35%	Revenue: 67208000 Open source Revenue: 103400000 Open source
20012001-12-31	Year over year	-34.2%	Revenue: 44243000 Open source Revenue: 67208000 Open source
20022002-12-31	Year over year	-6.9%	Revenue: 41175000 Open source Revenue: 44243000 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 -7.8% 2002

Net margin -7.1% 2002

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	9.7%	Operating Income: 1931000 Open source Revenue: 19863000 Open source
19961996-12-31	Operating margin	6.2%	Operating Income: 3106000 Open source Revenue: 50327000 Open source
19971997-12-31	Operating margin	3.8%	Operating Income: 2579000 Open source Revenue: 68656000 Open source
19981998-12-31	Operating margin	-6.4%	Operating Income: -6721000 Open source Revenue: 104784000 Open source
19991999-12-31	Operating margin	-7.7%	Operating Income: -7996000 Open source Revenue: 103400000 Open source
20002000-12-31	Operating margin	-22.1%	Operating Income: -14883000 Open source Revenue: 67208000 Open source
20012001-12-31	Operating margin	-7.6%	Operating Income: -3373000 Open source Revenue: 44243000 Open source
20022002-12-31	Operating margin	-7.8%	Operating Income: -3209000 Open source Revenue: 41175000 Open source
19951995-12-31	Net margin	5.6%	Net Income: 1118000 Open source Revenue: 19863000 Open source
19961996-12-31	Net margin	6.6%	Net Income: 3326000 Open source Revenue: 50327000 Open source
19971997-12-31	Net margin	3.6%	Net Income: 2505000 Open source Revenue: 68656000 Open source
19981998-12-31	Net margin	-5.5%	Net Income: -5756000 Open source Revenue: 104784000 Open source
19991999-12-31	Net margin	-8.7%	Net Income: -8978000 Open source Revenue: 103400000 Open source
20002000-12-31	Net margin	-21.1%	Net Income: -14184000 Open source Revenue: 67208000 Open source
20012001-12-31	Net margin	-6.7%	Net Income: -2952000 Open source Revenue: 44243000 Open source
20022002-12-31	Net margin	-7.1%	Net Income: -2939000 Open source Revenue: 41175000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 19863000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 50327000 Open source Operating Cash Flow: -2153000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 68656000 Open source Operating Cash Flow: -8429000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 104784000 Open source Operating Cash Flow: -8691000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 103400000 Open source Operating Cash Flow: 3287000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 67208000 Open source Operating Cash Flow: -2358000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 44243000 Open source Operating Cash Flow: 4703000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 41175000 Open source Operating Cash Flow: -1399000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-2153000	Operating Cash Flow: -2153000 Open source
19971997-12-31	Operating cash flow	-8429000	Operating Cash Flow: -8429000 Open source
19981998-12-31	Operating cash flow	-8691000	Operating Cash Flow: -8691000 Open source
19991999-12-31	Operating cash flow	3287000	Operating Cash Flow: 3287000 Open source
20002000-12-31	Operating cash flow	-2358000	Operating Cash Flow: -2358000 Open source
20012001-12-31	Operating cash flow	4703000	Operating Cash Flow: 4703000 Open source
20022002-12-31	Operating cash flow	-1399000	Operating Cash Flow: -1399000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2153000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8429000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8691000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3287000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2358000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4703000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1399000 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.

84.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	84.9%	Total Liabilities: 12588000 Open source Total Assets: 14832000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 54105000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 54517000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 46060000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 26832000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 24384000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 24640000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	3.06×	Current Assets: 13195000 Open source Current Liabilities: 4318000 Open source
19971997-12-31	Current assets / current liabilities	5.02×	Current Assets: 49410000 Open source Current Liabilities: 9834000 Open source
19981998-12-31	Current assets / current liabilities	2.8×	Current Assets: 49302000 Open source Current Liabilities: 17637000 Open source
19991999-12-31	Current assets / current liabilities	4.51×	Current Assets: 41324000 Open source Current Liabilities: 9156000 Open source
20002000-12-31	Current assets / current liabilities	3.91×	Current Assets: 24104000 Open source Current Liabilities: 6166000 Open source
20012001-12-31	Current assets / current liabilities	3.2×	Current Assets: 23284000 Open source Current Liabilities: 7286000 Open source
20022002-12-31	Current assets / current liabilities	2.27×	Current Assets: 23017000 Open source Current Liabilities: 10131000 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 1.12 million Exact value Exact value: 1118000 USD 1995-01-01 – 1995-12-31: 1118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 1995-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: 1118000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1118000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-98-009309.txt#1886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 3.33 million Exact value Exact value: 3326000 USD 1996-01-01 – 1996-12-31: 3326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 1996-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: 3326000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-99-013024.txt#2280 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2153000 USD 1996-01-01 – 1996-12-31: -2153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 1996-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: -2153000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2153000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-99-013024.txt#2297 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 2.51 million Exact value Exact value: 2505000 USD 1997-01-01 – 1997-12-31: 2505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 1997-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: 2505000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2505000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0000912057-00-014597.txt#2620 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8429000 USD 1997-01-01 – 1997-12-31: -8429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 1997-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: -8429000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8429000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0000912057-00-014597.txt#2639 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.
1998 1998-01-01 – 1998-12-31	−USD 5.76 million Exact value Exact value: -5756000 USD 1998-01-01 – 1998-12-31: -5756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 1998-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: -5756000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5756000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0000898430-01-001202.txt#2426 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Exact value Exact value: -8691000 USD 1998-01-01 – 1998-12-31: -8691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 1998-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: -8691000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8691000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0000898430-01-001202.txt#2448 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.
1999 1999-01-01 – 1999-12-31	−USD 8.98 million Exact value Exact value: -8978000 USD 1999-01-01 – 1999-12-31: -8978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 1999-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: -8978000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001021408-02-004648.txt#2439 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3287000 USD 1999-01-01 – 1999-12-31: 3287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 1999-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: 3287000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001021408-02-004648.txt#2461 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.
2000 2000-01-01 – 2000-12-31	−USD 14.18 million Exact value Exact value: -14184000 USD 2000-01-01 – 2000-12-31: -14184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 2000-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: -14184000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0000950109-03-001917.txt#2513 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2358000 USD 2000-01-01 – 2000-12-31: -2358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 2000-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: -2358000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2358000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0000950109-03-001917.txt#2532 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.
2001 2001-01-01 – 2001-12-31	−USD 2.95 million Exact value Exact value: -2952000 USD 2001-01-01 – 2001-12-31: -2952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 2001-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: -2952000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2952000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001193125-04-053824.txt#5020 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4703000 USD 2001-01-01 – 2001-12-31: 4703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 2001-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: 4703000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4703000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001193125-04-053824.txt#5244 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.
2002 2002-01-01 – 2002-12-31	−USD 2.94 million Exact value Exact value: -2939000 USD 2002-01-01 – 2002-12-31: -2939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 2002-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: -2939000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2939000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4757 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1399000 USD 2002-01-01 – 2002-12-31: -1399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 2002-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: -1399000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1399000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4982 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.
2003 2003-01-01 – 2003-12-31	USD 2.59 million Exact value Exact value: 2588000 USD 2003-01-01 – 2003-12-31: 2588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 2003-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: 2588000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2588000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4757 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146000 USD 2003-01-01 – 2003-12-31: 1146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 2003-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: 1146000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1146000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4982 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.
2004 2004-01-01 – 2004-12-31	−USD 2.84 million Exact value Exact value: -2835000 USD 2004-01-01 – 2004-12-31: -2835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAOU SYSTEMS INC · 2004-12-31 DAOU SYSTEMS INC (edgar:1003989) Net Income: -2835000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2835000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4757 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1789000 USD 2004-01-01 – 2004-12-31: -1789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAOU SYSTEMS INC · 2004-12-31 DAOU SYSTEMS INC (edgar:1003989) Operating Cash Flow: -1789000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:37Z Snapshot: c6dbe4aedf60edb0717a280fca132c1cc3c0a5ae6a6f51f555da232edcd56f35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003989/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1789000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003989/0001047469-05-021527.txt#4982 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.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003989, 1003989, edgar:1003989

DAOU SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation