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DBT ONLINE INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

20 filing records in this dataset, filed from 1996-09-30 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 22657000 USD Source

Operating margin

6.71%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 1521000 USD Source
Revenue: 22657000 USD Source

Operating cash flow

-7.39 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7393000 USD Source

Cash and cash equivalents: 9.93 million USD 2000-03-31 Source
Exact value

9931000 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

78.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 18060000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 17933000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 72773000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 52528000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 22657000 USD · 2000-01-01 – 2000-03-31 Source

Net income

2.12 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 1655000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -37000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 2808000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 3568000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1261000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-06-30
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+34.5%

Prior period

USD 54.1 million

1998-01-01 – 1998-12-31
Current period

USD 72.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

72773000 − 54103000 = 18670000 USD

54103000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
72773000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DBT ONLINE INC · 1999-12-31 DBT ONLINE INC (edgar:1010138) Year-over-year change in Revenue: 18670000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72773000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2004 Input fundies:Revenue: 54103000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2004
The citation records this snapshot. The page link may show a newer release later.
Net income
-59.3%

Prior period

USD 6.9 million

1998-01-01 – 1998-12-31
Current period

USD 2.81 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2808000 − 6896000 = -4088000 USD

6896000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2808000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DBT ONLINE INC · 1999-12-31 DBT ONLINE INC (edgar:1010138) Year-over-year change in Net income: -4088000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2131 Input fundies:NetIncome: 6896000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+141.1%

Prior period

USD 9.17 million

1998-01-01 – 1998-12-31
Current period

USD 22.11 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

22108000 − 9170000 = 12938000 USD

9170000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
22108000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DBT ONLINE INC · 1999-12-31 DBT ONLINE INC (edgar:1010138) Year-over-year change in Operating cash flow: 12938000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22108000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2146 Input fundies:OperatingCashFlow: 9170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2146
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

Revenue USD 72.77 million 100% of revenue
Operating costs Derived USD 70.1 million 96% of revenue
Operating income USD 2.67 million 3.7% of revenue
Tax, interest and other Derived −USD 139,000 −0.2% of revenue
Net income USD 2.81 million 3.9% of revenue

Cash

Operating cash flow USD 22.11 million 30% 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

1994 16%84%
1995 Operating loss: operating costs were 111% of revenue.
1996 96%
1997 16%79%
1998 13%86%
1999 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	2751100	2305900 Derived	445200	15400 Derived	429800	Unavailable	Source 1994-01-01 – 1994-12-31: 2751100 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 445200 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 429800 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 652800 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	8076300	8983200 Derived	-906900	284800 Derived	-1191700	Unavailable	Source 1995-01-01 – 1995-12-31: 8076300 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -906900 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1191700 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1506900 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	22607000	21795000 Derived	812000	372000 Derived	440000	Unavailable	Source 1996-01-01 – 1996-12-31: 22607000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 812000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 440000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1582000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	37777000	29996000 Derived	7781000	1680000 Derived	6101000	Unavailable	Source 1997-01-01 – 1997-12-31: 37777000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7781000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6101000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9599000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	54103000	46419000 Derived	7684000	788000 Derived	6896000	Unavailable	Source 1998-01-01 – 1998-12-31: 54103000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7684000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6896000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9170000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	72773000	70104000 Derived	2669000	-139000 Derived	2808000	Unavailable	Source 1999-01-01 – 1999-12-31: 72773000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2669000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2808000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22108000 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 72.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2751100	Revenue: 2751100 Open source
19951995-12-31	Revenue	8076300	Revenue: 8076300 Open source
19961996-12-31	Revenue	22607000	Revenue: 22607000 Open source
19971997-12-31	Revenue	37777000	Revenue: 37777000 Open source
19981998-12-31	Revenue	54103000	Revenue: 54103000 Open source
19991999-12-31	Revenue	72773000	Revenue: 72773000 Open source

Revenue growth

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

34.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2751100 Open source
19951995-12-31	Year over year	193.6%	Revenue: 8076300 Open source Revenue: 2751100 Open source
19961996-12-31	Year over year	179.9%	Revenue: 22607000 Open source Revenue: 8076300 Open source
19971997-12-31	Year over year	67.1%	Revenue: 37777000 Open source Revenue: 22607000 Open source
19981998-12-31	Year over year	43.2%	Revenue: 54103000 Open source Revenue: 37777000 Open source
19991999-12-31	Year over year	34.5%	Revenue: 72773000 Open source Revenue: 54103000 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 3.7% 1999

Net margin 3.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	16.2%	Operating Income: 445200 Open source Revenue: 2751100 Open source
19951995-12-31	Operating margin	-11.2%	Operating Income: -906900 Open source Revenue: 8076300 Open source
19961996-12-31	Operating margin	3.6%	Operating Income: 812000 Open source Revenue: 22607000 Open source
19971997-12-31	Operating margin	20.6%	Operating Income: 7781000 Open source Revenue: 37777000 Open source
19981998-12-31	Operating margin	14.2%	Operating Income: 7684000 Open source Revenue: 54103000 Open source
19991999-12-31	Operating margin	3.7%	Operating Income: 2669000 Open source Revenue: 72773000 Open source
19941994-12-31	Net margin	15.6%	Net Income: 429800 Open source Revenue: 2751100 Open source
19951995-12-31	Net margin	-14.8%	Net Income: -1191700 Open source Revenue: 8076300 Open source
19961996-12-31	Net margin	1.9%	Net Income: 440000 Open source Revenue: 22607000 Open source
19971997-12-31	Net margin	16.2%	Net Income: 6101000 Open source Revenue: 37777000 Open source
19981998-12-31	Net margin	12.7%	Net Income: 6896000 Open source Revenue: 54103000 Open source
19991999-12-31	Net margin	3.9%	Net Income: 2808000 Open source Revenue: 72773000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2751100 Open source Operating Cash Flow: 652800 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 8076300 Open source Operating Cash Flow: 1506900 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 22607000 Open source Operating Cash Flow: 1582000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 37777000 Open source Operating Cash Flow: 9599000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 54103000 Open source Operating Cash Flow: 9170000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 72773000 Open source Operating Cash Flow: 22108000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	652800	Operating Cash Flow: 652800 Open source
19951995-12-31	Operating cash flow	1506900	Operating Cash Flow: 1506900 Open source
19961996-12-31	Operating cash flow	1582000	Operating Cash Flow: 1582000 Open source
19971997-12-31	Operating cash flow	9599000	Operating Cash Flow: 9599000 Open source
19981998-12-31	Operating cash flow	9170000	Operating Cash Flow: 9170000 Open source
19991999-12-31	Operating cash flow	22108000	Operating Cash Flow: 22108000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 652800 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1506900 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1582000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9599000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9170000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22108000 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.

60.6% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	60.6%	Total Liabilities: 3975000 Open source Total Assets: 6557200 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 29556000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 86355000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 92371000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 136488000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.21×	Current Assets: 2936000 Open source Current Liabilities: 2427500 Open source
19961996-12-31	Current assets / current liabilities	1.75×	Current Assets: 9828000 Open source Current Liabilities: 5620500 Open source
19971997-12-31	Current assets / current liabilities	10.55×	Current Assets: 59255000 Open source Current Liabilities: 5617000 Open source
19981998-12-31	Current assets / current liabilities	11.63×	Current Assets: 58995000 Open source Current Liabilities: 5073000 Open source
19991999-12-31	Current assets / current liabilities	3.56×	Current Assets: 65904000 Open source Current Liabilities: 18510000 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
1994 1994-01-01 – 1994-12-31	USD 429,800 Exact value Exact value: 429800 USD 1994-01-01 – 1994-12-31: 429800 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1994-12-31 DBT ONLINE INC (edgar:1010138) Net Income: 429800 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 429800 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-97-003477.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 652,800 Exact value Exact value: 652800 USD 1994-01-01 – 1994-12-31: 652800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1994-12-31 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 652800 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 652800 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-97-003477.txt#1449 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.
1995 1994-07-01 – 1995-06-30	USD 1.7 million Exact value Exact value: 1700000 USD 1994-07-01 – 1995-06-30: 1700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1995-06-30 DBT ONLINE INC (edgar:1010138) Net Income: 1700000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1700000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5475000 USD 1994-07-01 – 1995-06-30: 5475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1995-06-30 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 5475000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5475000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 1994-07-01 – 1995-06-30: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBT ONLINE INC · 1995-06-30 DBT ONLINE INC (edgar:1010138) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 5475000 − 15000 USD Exact free cash flow: 5460000 USD 1994-07-01 – 1995-06-30: 5475000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBT ONLINE INC · 1995-06-30 DBT ONLINE INC (edgar:1010138) Free cash flow: 5460000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5475000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1549 Input fundies:CapitalExpenditure: 15000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1552 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.19 million Exact value Exact value: -1191700 USD 1995-01-01 – 1995-12-31: -1191700 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1995-12-31 DBT ONLINE INC (edgar:1010138) Net Income: -1191700 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1191700 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-98-003637.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1506900 USD 1995-01-01 – 1995-12-31: 1506900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1995-12-31 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 1506900 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1506900 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-98-003637.txt#1437 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.
1996 1995-07-01 – 1996-06-30	USD 2.2 million Exact value Exact value: 2196000 USD 1995-07-01 – 1996-06-30: 2196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1996-06-30 DBT ONLINE INC (edgar:1010138) Net Income: 2196000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2196000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4857000 USD 1995-07-01 – 1996-06-30: 4857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1996-06-30 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 4857000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4857000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 1995-07-01 – 1996-06-30: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DBT ONLINE INC · 1996-06-30 DBT ONLINE INC (edgar:1010138) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 4857000 − 11000 USD Exact free cash flow: 4846000 USD 1995-07-01 – 1996-06-30: 4857000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DBT ONLINE INC · 1996-06-30 DBT ONLINE INC (edgar:1010138) Free cash flow: 4846000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4857000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1549 Input fundies:CapitalExpenditure: 11000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000893220-96-001629.txt#1552 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 440,000 Exact value Exact value: 440000 USD 1996-01-01 – 1996-12-31: 440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1996-12-31 DBT ONLINE INC (edgar:1010138) Net Income: 440000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 440000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-99-011135.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1582000 USD 1996-01-01 – 1996-12-31: 1582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1996-12-31 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 1582000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1582000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-99-011135.txt#980 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 6.1 million Exact value Exact value: 6101000 USD 1997-01-01 – 1997-12-31: 6101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1997-12-31 DBT ONLINE INC (edgar:1010138) Net Income: 6101000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9599000 USD 1997-01-01 – 1997-12-31: 9599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1997-12-31 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 9599000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9599000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2146 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 6.9 million Exact value Exact value: 6896000 USD 1998-01-01 – 1998-12-31: 6896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1998-12-31 DBT ONLINE INC (edgar:1010138) Net Income: 6896000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6896000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9170000 USD 1998-01-01 – 1998-12-31: 9170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1998-12-31 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 9170000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2146 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 2.81 million Exact value Exact value: 2808000 USD 1999-01-01 – 1999-12-31: 2808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DBT ONLINE INC · 1999-12-31 DBT ONLINE INC (edgar:1010138) Net Income: 2808000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Exact value Exact value: 22108000 USD 1999-01-01 – 1999-12-31: 22108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DBT ONLINE INC · 1999-12-31 DBT ONLINE INC (edgar:1010138) Operating Cash Flow: 22108000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010138/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22108000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010138/0000950144-00-003091.txt#2146 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010138, 1010138, edgar:1010138

Also known as PATLEX HOLDINGS INC

DBT ONLINE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation