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DIGITAL VIDEO SYSTEMS INC

EDGAR

Current report amendment (8-K/A) · filed 2005-12-30

64 filing records in this dataset, filed from 1996-06-24 to 2005-12-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.9 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 25858000 USD Source

Operating margin

0.84%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 218000 USD Source
Revenue: 25858000 USD Source

Operating cash flow

2.71 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1910000 USD Source
Operating Cash Flow: -801000 USD Source

Free cash flow

2.51 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1910000 USD Source
Operating Cash Flow: -801000 USD Source
Capital Expenditure: 484000 USD Source
Capital Expenditure: 286000 USD Source

Cash and cash equivalents: 1.73 million USD 2005-09-30 Source
Exact value

1728000 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

71.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 87200000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 69309000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 11928000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 15689000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 25858000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-13.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -13070000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -7460000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -4579000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -2473000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -535000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

2.99 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 3898000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2817000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1343000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -801000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1343000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1910000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -801000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

817 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 1267000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 934000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 286000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 484000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 286000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

2.17 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 3898000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2817000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1343000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -801000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1343000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1910000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -801000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1267000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 934000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 286000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 100000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 484000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 286000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-12-30.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
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: 9 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.

Revenue
-2.2%

Prior period

USD 89.13 million

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

USD 87.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

87200000 − 89133000 = -1933000 USD

89133000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
87200000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Year-over-year change in Revenue: -1933000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4081 Input fundies:Revenue: 89133000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4081
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Net income
−USD 4.73 million

Prior period

−USD 8.35 million

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

−USD 13.07 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-13070000 − -8345000 = -4725000 USD

-8345000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-13070000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Year-over-year change in Net income: -4725000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13070000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4105 Input fundies:NetIncome: -8345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4105
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.52 million

Prior period

−USD 2.62 million

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

USD 3.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3898000 − -2624000 = 6522000 USD

-2624000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3898000 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 · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Year-over-year change in Operating cash flow: 6522000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3898000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 Input fundies:OperatingCashFlow: -2624000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.4%

Prior period

USD 4.28 million

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

USD 1.27 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1267000 − 4280000 = -3013000 USD

4280000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1267000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Year-over-year change in Capital expenditure: -3013000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1267000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 Input fundies:CapitalExpenditure: 4280000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 87.2 million 100% of revenue
Cost of revenue USD 82.33 million 94% of revenue
Operating expenses USD 17.92 million 21% of revenue
Operating income −USD 13.05 million −15% of revenue
Tax, interest and other Derived USD 21,000 0% of revenue
Net income −USD 13.07 million −15% of revenue

Cash

Operating cash flow USD 3.9 million 4.5% of revenue
Capital expenditure USD 1.27 million 1.5% of revenue
Free cash flow Derived USD 2.63 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 186% of revenue.
1998 Operating loss: operating costs were 252% of revenue.
1999 Operating loss: operating costs were 210% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2000 97%
2001 99%
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 Operating loss: operating costs were 115% 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
1997 1996-04-01 – 1997-03-31	14121000	26327000 Derived	-12206000	705000 Derived	-12911000	-9621000 Derived	Source 1996-04-01 – 1997-03-31: 14121000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -12206000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -12911000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -8482000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1139000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	17638000	44445000 Derived	-26807000	-1089000 Derived	-25718000	-22120000 Derived	Source 1997-04-01 – 1998-03-31: 17638000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -26807000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -25718000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -21166000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 954000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	17111000	35893000 Derived	-18782000	50000 Derived	-18832000	-16022000 Derived	Source 1998-04-01 – 1999-03-31: 17111000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -18782000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -18832000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -12215000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3807000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	60292000	62584000 Derived	-2292000	-3153000 Derived	861000	-1733000 Derived	Source 1999-04-01 – 2000-03-31: 60292000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -2292000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 861000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -975000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 758000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	73103000	70855000 Derived	2248000	1100000 Derived	1148000	-1791000 Derived	Source 2000-01-01 – 2000-12-31: 73103000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2248000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1148000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -975000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 816000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	159871000	158083000 Derived	1788000	920000 Derived	868000	-2425000 Derived	Source 2001-01-01 – 2001-12-31: 159871000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1788000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 868000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6054000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8479000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	157214000	158933000 Derived	-1719000	1272000 Derived	-2991000	-18387000 Derived	Source 2002-01-01 – 2002-12-31: 157214000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1719000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2991000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -14691000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3696000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	89133000	101274000 Derived	-12141000	-3796000 Derived	-8345000	-6904000 Derived	Source 2003-01-01 – 2003-12-31: 89133000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12141000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8345000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2624000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4280000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	87200000	100249000 Derived	-13049000	21000 Derived	-13070000	2631000 Derived	Source 2004-01-01 – 2004-12-31: 87200000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -13049000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -13070000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3898000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1267000 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 87.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	14121000	Revenue: 14121000 Open source
19981998-03-31	Revenue	17638000	Revenue: 17638000 Open source
19991999-03-31	Revenue	17111000	Revenue: 17111000 Open source
20002000-03-31	Revenue	60292000	Revenue: 60292000 Open source
20002000-12-31	Revenue	73103000	Revenue: 73103000 Open source
20012001-12-31	Revenue	159871000	Revenue: 159871000 Open source
20022002-12-31	Revenue	157214000	Revenue: 157214000 Open source
20032003-12-31	Revenue	89133000	Revenue: 89133000 Open source
20042004-12-31	Revenue	87200000	Revenue: 87200000 Open source

Revenue growth

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

-2.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 14121000 Open source
19981998-03-31	Year over year	24.9%	Revenue: 17638000 Open source Revenue: 14121000 Open source
19991999-03-31	Year over year	-3%	Revenue: 17111000 Open source Revenue: 17638000 Open source
20002000-03-31	Year over year	252.4%	Revenue: 60292000 Open source Revenue: 17111000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 73103000 Open source
20012001-12-31	Year over year	118.7%	Revenue: 159871000 Open source Revenue: 73103000 Open source
20022002-12-31	Year over year	-1.7%	Revenue: 157214000 Open source Revenue: 159871000 Open source
20032003-12-31	Year over year	-43.3%	Revenue: 89133000 Open source Revenue: 157214000 Open source
20042004-12-31	Year over year	-2.2%	Revenue: 87200000 Open source Revenue: 89133000 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 -15% 2004

Net margin -15% 2004

Free cash flow margin 3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-86.4%	Operating Income: -12206000 Open source Revenue: 14121000 Open source
19981998-03-31	Operating margin	-152%	Operating Income: -26807000 Open source Revenue: 17638000 Open source
19991999-03-31	Operating margin	-109.8%	Operating Income: -18782000 Open source Revenue: 17111000 Open source
20002000-03-31	Operating margin	-3.8%	Operating Income: -2292000 Open source Revenue: 60292000 Open source
20002000-12-31	Operating margin	3.1%	Operating Income: 2248000 Open source Revenue: 73103000 Open source
20012001-12-31	Operating margin	1.1%	Operating Income: 1788000 Open source Revenue: 159871000 Open source
20022002-12-31	Operating margin	-1.1%	Operating Income: -1719000 Open source Revenue: 157214000 Open source
20032003-12-31	Operating margin	-13.6%	Operating Income: -12141000 Open source Revenue: 89133000 Open source
20042004-12-31	Operating margin	-15%	Operating Income: -13049000 Open source Revenue: 87200000 Open source
19971997-03-31	Net margin	-91.4%	Net Income: -12911000 Open source Revenue: 14121000 Open source
19981998-03-31	Net margin	-145.8%	Net Income: -25718000 Open source Revenue: 17638000 Open source
19991999-03-31	Net margin	-110.1%	Net Income: -18832000 Open source Revenue: 17111000 Open source
20002000-03-31	Net margin	1.4%	Net Income: 861000 Open source Revenue: 60292000 Open source
20002000-12-31	Net margin	1.6%	Net Income: 1148000 Open source Revenue: 73103000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 868000 Open source Revenue: 159871000 Open source
20022002-12-31	Net margin	-1.9%	Net Income: -2991000 Open source Revenue: 157214000 Open source
20032003-12-31	Net margin	-9.4%	Net Income: -8345000 Open source Revenue: 89133000 Open source
20042004-12-31	Net margin	-15%	Net Income: -13070000 Open source Revenue: 87200000 Open source
19971997-03-31	Free cash flow margin	-68.1%	Revenue: 14121000 Open source Operating Cash Flow: -8482000 Open source Capital Expenditure: 1139000 Open source
19981998-03-31	Free cash flow margin	-125.4%	Revenue: 17638000 Open source Operating Cash Flow: -21166000 Open source Capital Expenditure: 954000 Open source
19991999-03-31	Free cash flow margin	-93.6%	Revenue: 17111000 Open source Operating Cash Flow: -12215000 Open source Capital Expenditure: 3807000 Open source
20002000-03-31	Free cash flow margin	-2.9%	Revenue: 60292000 Open source Operating Cash Flow: -975000 Open source Capital Expenditure: 758000 Open source
20002000-12-31	Free cash flow margin	-2.4%	Revenue: 73103000 Open source Operating Cash Flow: -975000 Open source Capital Expenditure: 816000 Open source
20012001-12-31	Free cash flow margin	-1.5%	Revenue: 159871000 Open source Operating Cash Flow: 6054000 Open source Capital Expenditure: 8479000 Open source
20022002-12-31	Free cash flow margin	-11.7%	Revenue: 157214000 Open source Operating Cash Flow: -14691000 Open source Capital Expenditure: 3696000 Open source
20032003-12-31	Free cash flow margin	-7.7%	Revenue: 89133000 Open source Operating Cash Flow: -2624000 Open source Capital Expenditure: 4280000 Open source
20042004-12-31	Free cash flow margin	3%	Revenue: 87200000 Open source Operating Cash Flow: 3898000 Open source Capital Expenditure: 1267000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-8482000	Operating Cash Flow: -8482000 Open source
19981998-03-31	Operating cash flow	-21166000	Operating Cash Flow: -21166000 Open source
19991999-03-31	Operating cash flow	-12215000	Operating Cash Flow: -12215000 Open source
20002000-03-31	Operating cash flow	-975000	Operating Cash Flow: -975000 Open source
20002000-12-31	Operating cash flow	-975000	Operating Cash Flow: -975000 Open source
20012001-12-31	Operating cash flow	6054000	Operating Cash Flow: 6054000 Open source
20022002-12-31	Operating cash flow	-14691000	Operating Cash Flow: -14691000 Open source
20032003-12-31	Operating cash flow	-2624000	Operating Cash Flow: -2624000 Open source
20042004-12-31	Operating cash flow	3898000	Operating Cash Flow: 3898000 Open source

Free cash flow

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

USD 2.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-9621000	Operating Cash Flow: -8482000 Open source Capital Expenditure: 1139000 Open source
19981998-03-31	Free cash flow	-22120000	Operating Cash Flow: -21166000 Open source Capital Expenditure: 954000 Open source
19991999-03-31	Free cash flow	-16022000	Operating Cash Flow: -12215000 Open source Capital Expenditure: 3807000 Open source
20002000-03-31	Free cash flow	-1733000	Operating Cash Flow: -975000 Open source Capital Expenditure: 758000 Open source
20002000-12-31	Free cash flow	-1791000	Operating Cash Flow: -975000 Open source Capital Expenditure: 816000 Open source
20012001-12-31	Free cash flow	-2425000	Operating Cash Flow: 6054000 Open source Capital Expenditure: 8479000 Open source
20022002-12-31	Free cash flow	-18387000	Operating Cash Flow: -14691000 Open source Capital Expenditure: 3696000 Open source
20032003-12-31	Free cash flow	-6904000	Operating Cash Flow: -2624000 Open source Capital Expenditure: 4280000 Open source
20042004-12-31	Free cash flow	2631000	Operating Cash Flow: 3898000 Open source Capital Expenditure: 1267000 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.

88.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 38073000 Open source
1998-03-31	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	No source recorded
20002000-03-31	Liabilities / assets	75.6%	Total Liabilities: 17375000 Open source Total Assets: 22975000 Open source
20002000-12-31	Liabilities / assets	71.8%	Total Liabilities: 21537000 Open source Total Assets: 30008000 Open source
20012001-12-31	Liabilities / assets	69.3%	Total Liabilities: 31648000 Open source Total Assets: 45636000 Open source
20022002-12-31	Liabilities / assets	67.5%	Total Liabilities: 48182000 Open source Total Assets: 71427000 Open source
20032003-12-31	Liabilities / assets	76.1%	Total Liabilities: 44720000 Open source Total Assets: 58771000 Open source
20042004-12-31	Liabilities / assets	88.9%	Total Liabilities: 34928000 Open source Total Assets: 39283000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	9.39×	Current Assets: 36597000 Open source Current Liabilities: 3898000 Open source
19981998-03-31	Current assets / current liabilities	2.5×	Current Assets: 13881000 Open source Current Liabilities: 5552000 Open source
19991999-03-31	Current assets / current liabilities	0.99×	Current Assets: 11799000 Open source Current Liabilities: 11969000 Open source
20002000-03-31	Current assets / current liabilities	1.01×	Current Assets: 15657000 Open source Current Liabilities: 15521000 Open source
20002000-12-31	Current assets / current liabilities	1.12×	Current Assets: 22400000 Open source Current Liabilities: 19977000 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 34892000 Open source Current Liabilities: 29896000 Open source
20022002-12-31	Current assets / current liabilities	1.24×	Current Assets: 59458000 Open source Current Liabilities: 48086000 Open source
20032003-12-31	Current assets / current liabilities	1.02×	Current Assets: 45732000 Open source Current Liabilities: 44720000 Open source
20042004-12-31	Current assets / current liabilities	0.79×	Current Assets: 27519000 Open source Current Liabilities: 34690000 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 4.48 million Exact value Exact value: -4483000 USD 1994-04-01 – 1995-03-31: -4483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 1995-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -4483000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4483000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0000944209-97-000833.txt#1486 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2468000 USD 1994-04-01 – 1995-03-31: -2468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 1995-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -2468000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2468000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0000944209-97-000833.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Exact value Exact value: 115000 USD 1994-04-01 – 1995-03-31: 115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 1995-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 115000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0000944209-97-000833.txt#1513 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2468000 − 115000 USD Exact free cash flow: -2583000 USD 1994-04-01 – 1995-03-31: -2468000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 1995-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -2583000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2468000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0000944209-97-000833.txt#1510 Input fundies:CapitalExpenditure: 115000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0000944209-97-000833.txt#1513 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 12.91 million Exact value Exact value: -12911000 USD 1996-04-01 – 1997-03-31: -12911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 1997-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -12911000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12911000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8482000 USD 1996-04-01 – 1997-03-31: -8482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 1997-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -8482000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8482000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 1996-04-01 – 1997-03-31: 1139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 1997-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 1139000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1139000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Calculation and evidence -8482000 − 1139000 USD Exact free cash flow: -9621000 USD 1996-04-01 – 1997-03-31: -8482000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 1997-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -9621000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8482000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1923 Input fundies:CapitalExpenditure: 1139000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1926 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 25.72 million Exact value Exact value: -25718000 USD 1997-04-01 – 1998-03-31: -25718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 1998-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -25718000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25718000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-99-000011.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 21.17 million Exact value Exact value: -21166000 USD 1997-04-01 – 1998-03-31: -21166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 1998-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -21166000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21166000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 954,000 Exact value Exact value: 954000 USD 1997-04-01 – 1998-03-31: 954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 1998-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 954000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 954000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 22.12 million Calculation and evidence -21166000 − 954000 USD Exact free cash flow: -22120000 USD 1997-04-01 – 1998-03-31: -21166000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 1998-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -22120000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21166000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1923 Input fundies:CapitalExpenditure: 954000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-98-000007.txt#1926 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 18.83 million Exact value Exact value: -18832000 USD 1998-04-01 – 1999-03-31: -18832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 1999-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -18832000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -18832000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Exact value Exact value: -12215000 USD 1998-04-01 – 1999-03-31: -12215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 1999-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -12215000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12215000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#981 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3807000 USD 1998-04-01 – 1999-03-31: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 1999-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#984 The citation records this snapshot. The page link may show a newer release later.	−USD 16.02 million Calculation and evidence -12215000 − 3807000 USD Exact free cash flow: -16022000 USD 1998-04-01 – 1999-03-31: -12215000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 1999-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -16022000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12215000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#981 Input fundies:CapitalExpenditure: 3807000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#984 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 861,000 Exact value Exact value: 861000 USD 1999-04-01 – 2000-03-31: 861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 2000-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: 861000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 861000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 975,000 Exact value Exact value: -975000 USD 1999-04-01 – 2000-03-31: -975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 2000-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -975000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -975000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#981 The citation records this snapshot. The page link may show a newer release later.	USD 758,000 Exact value Exact value: 758000 USD 1999-04-01 – 2000-03-31: 758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 2000-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 758000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#984 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -975000 − 758000 USD Exact free cash flow: -1733000 USD 1999-04-01 – 2000-03-31: -975000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 2000-03-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -1733000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -975000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#981 Input fundies:CapitalExpenditure: 758000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500018.txt#984 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.15 million Exact value Exact value: 1148000 USD 2000-01-01 – 2000-12-31: 1148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 2000-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: 1148000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1148000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-02-000005.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 975,000 Exact value Exact value: -975000 USD 2000-01-01 – 2000-12-31: -975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 2000-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -975000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -975000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500008.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 816,000 Exact value Exact value: 816000 USD 2000-01-01 – 2000-12-31: 816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 2000-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 816000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-02-000005.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -975000 − 816000 USD Exact free cash flow: -1791000 USD 2000-01-01 – 2000-12-31: -975000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 2000-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -1791000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -975000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-01-500008.txt#1093 Input fundies:CapitalExpenditure: 816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-02-000005.txt#2772 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 868,000 Exact value Exact value: 868000 USD 2001-01-01 – 2001-12-31: 868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 2001-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: 868000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 868000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-04-000011.txt#5293 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6054000 USD 2001-01-01 – 2001-12-31: 6054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 2001-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: 6054000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6054000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-04-000011.txt#5614 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8479000 USD 2001-01-01 – 2001-12-31: 8479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 2001-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 8479000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8479000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-04-000011.txt#5649 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence 6054000 − 8479000 USD Exact free cash flow: -2425000 USD 2001-01-01 – 2001-12-31: 6054000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 2001-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -2425000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6054000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-04-000011.txt#5614 Input fundies:CapitalExpenditure: 8479000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-04-000011.txt#5649 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.99 million Exact value Exact value: -2991000 USD 2002-01-01 – 2002-12-31: -2991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 2002-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -2991000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2991000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4105 The citation records this snapshot. The page link may show a newer release later.	−USD 14.69 million Exact value Exact value: -14691000 USD 2002-01-01 – 2002-12-31: -14691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 2002-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -14691000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3696000 USD 2002-01-01 – 2002-12-31: 3696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 2002-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 3696000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3696000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 The citation records this snapshot. The page link may show a newer release later.	−USD 18.39 million Calculation and evidence -14691000 − 3696000 USD Exact free cash flow: -18387000 USD 2002-01-01 – 2002-12-31: -14691000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 2002-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -18387000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 Input fundies:CapitalExpenditure: 3696000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.35 million Exact value Exact value: -8345000 USD 2003-01-01 – 2003-12-31: -8345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 2003-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -8345000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4105 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2624000 USD 2003-01-01 – 2003-12-31: -2624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 2003-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: -2624000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2624000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 2003-01-01 – 2003-12-31: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 2003-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Calculation and evidence -2624000 − 4280000 USD Exact free cash flow: -6904000 USD 2003-01-01 – 2003-12-31: -2624000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 2003-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: -6904000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2624000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 Input fundies:CapitalExpenditure: 4280000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 13.07 million Exact value Exact value: -13070000 USD 2004-01-01 – 2004-12-31: -13070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Net Income: -13070000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13070000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4105 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3898000 USD 2004-01-01 – 2004-12-31: 3898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Operating Cash Flow: 3898000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3898000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1267000 USD 2004-01-01 – 2004-12-31: 1267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Capital Expenditure: 1267000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1267000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 3898000 − 1267000 USD Exact free cash flow: 2631000 USD 2004-01-01 – 2004-12-31: 3898000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL VIDEO SYSTEMS INC · 2004-12-31 DIGITAL VIDEO SYSTEMS INC (edgar:1009395) Free cash flow: 2631000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3898000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4246 Input fundies:CapitalExpenditure: 1267000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009395/0001009395-05-000020.txt#4250 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009395, 1009395, edgar:1009395

DIGITAL VIDEO SYSTEMS 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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation