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DTM CORP /TX/

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

19 filing records in this dataset, filed from 1997-06-05 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.2 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 20782000 USD Source
Revenue: 9622000 USD Source

Operating margin

15.55%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 1962000 USD Source
Operating Income: 227000 USD Source
Revenue: 20782000 USD Source
Revenue: 9622000 USD Source

Cash and cash equivalents: 1.16 million USD 2001-03-31 Source
Exact value

1159000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
+21.1%

Prior period

USD 33.05 million

1999-01-01 – 1999-12-31
Current period

USD 40.01 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

40010000 − 33049000 = 6961000 USD

33049000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
40010000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DTM CORP /TX/ · 2000-12-31 DTM CORP /TX/ (edgar:1014552) Year-over-year change in Revenue: 6961000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#1970 Input fundies:Revenue: 33049000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#1970
The citation records this snapshot. The page link may show a newer release later.
Net income
+93.6%

Prior period

USD 1.72 million

1999-01-01 – 1999-12-31
Current period

USD 3.33 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3328000 − 1719000 = 1609000 USD

1719000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3328000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DTM CORP /TX/ · 2000-12-31 DTM CORP /TX/ (edgar:1014552) Year-over-year change in Net income: 1609000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2168 Input fundies:NetIncome: 1719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.1%

Prior period

USD 2.83 million

1999-01-01 – 1999-12-31
Current period

USD 2.74 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2744000 − 2833000 = -89000 USD

2833000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2744000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DTM CORP /TX/ · 2000-12-31 DTM CORP /TX/ (edgar:1014552) Year-over-year change in Operating cash flow: -89000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2744000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2191 Input fundies:OperatingCashFlow: 2833000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2191
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 40.01 million 100% of revenue
Cost of revenue USD 19.34 million 48% of revenue
Operating expenses USD 16.26 million 41% of revenue
Operating income USD 4.41 million 11% of revenue
Tax, interest and other Derived USD 1.08 million 2.7% of revenue
Net income USD 3.33 million 8.3% of revenue

Cash

Operating cash flow USD 2.74 million 6.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 139% of revenue.
1996 Operating loss: operating costs were 118% of revenue.
1997 Operating loss: operating costs were 131% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1999 93%
2000 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	14211000	19817000 Derived	-5606000	-1608000 Derived	-3998000	-3238000 Derived	Source 1995-01-01 – 1995-12-31: 14211000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5606000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3998000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1564000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1674000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24379000	28717000 Derived	-4338000	151000 Derived	-4489000	-6010000 Derived	Source 1996-01-01 – 1996-12-31: 24379000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4338000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4489000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4112000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1898000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25308000	33098000 Derived	-7790000	-502000 Derived	-7288000	-3841000 Derived	Source 1997-01-01 – 1997-12-31: 25308000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7790000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7288000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2952000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 889000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27795000	32719000 Derived	-4924000	-346000 Derived	-4578000	Unavailable	Source 1998-01-01 – 1998-12-31: 27795000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4924000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4578000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1087000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	33049000	30848000 Derived	2201000	482000 Derived	1719000	Unavailable	Source 1999-01-01 – 1999-12-31: 33049000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2201000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1719000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2833000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	40010000	35601000 Derived	4409000	1081000 Derived	3328000	Unavailable	Source 2000-01-01 – 2000-12-31: 40010000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4409000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3328000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2744000 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 40M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	14211000	Revenue: 14211000 Open source
19961996-12-31	Revenue	24379000	Revenue: 24379000 Open source
19971997-12-31	Revenue	25308000	Revenue: 25308000 Open source
19981998-12-31	Revenue	27795000	Revenue: 27795000 Open source
19991999-12-31	Revenue	33049000	Revenue: 33049000 Open source
20002000-12-31	Revenue	40010000	Revenue: 40010000 Open source

Revenue growth

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

21.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 14211000 Open source
19961996-12-31	Year over year	71.6%	Revenue: 24379000 Open source Revenue: 14211000 Open source
19971997-12-31	Year over year	3.8%	Revenue: 25308000 Open source Revenue: 24379000 Open source
19981998-12-31	Year over year	9.8%	Revenue: 27795000 Open source Revenue: 25308000 Open source
19991999-12-31	Year over year	18.9%	Revenue: 33049000 Open source Revenue: 27795000 Open source
20002000-12-31	Year over year	21.1%	Revenue: 40010000 Open source Revenue: 33049000 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 11% 2000

Net margin 8.3% 2000

Free cash flow margin -15.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-39.4%	Operating Income: -5606000 Open source Revenue: 14211000 Open source
19961996-12-31	Operating margin	-17.8%	Operating Income: -4338000 Open source Revenue: 24379000 Open source
19971997-12-31	Operating margin	-30.8%	Operating Income: -7790000 Open source Revenue: 25308000 Open source
19981998-12-31	Operating margin	-17.7%	Operating Income: -4924000 Open source Revenue: 27795000 Open source
19991999-12-31	Operating margin	6.7%	Operating Income: 2201000 Open source Revenue: 33049000 Open source
20002000-12-31	Operating margin	11%	Operating Income: 4409000 Open source Revenue: 40010000 Open source
19951995-12-31	Net margin	-28.1%	Net Income: -3998000 Open source Revenue: 14211000 Open source
19961996-12-31	Net margin	-18.4%	Net Income: -4489000 Open source Revenue: 24379000 Open source
19971997-12-31	Net margin	-28.8%	Net Income: -7288000 Open source Revenue: 25308000 Open source
19981998-12-31	Net margin	-16.5%	Net Income: -4578000 Open source Revenue: 27795000 Open source
19991999-12-31	Net margin	5.2%	Net Income: 1719000 Open source Revenue: 33049000 Open source
20002000-12-31	Net margin	8.3%	Net Income: 3328000 Open source Revenue: 40010000 Open source
19951995-12-31	Free cash flow margin	-22.8%	Revenue: 14211000 Open source Operating Cash Flow: -1564000 Open source Capital Expenditure: 1674000 Open source
19961996-12-31	Free cash flow margin	-24.7%	Revenue: 24379000 Open source Operating Cash Flow: -4112000 Open source Capital Expenditure: 1898000 Open source
19971997-12-31	Free cash flow margin	-15.2%	Revenue: 25308000 Open source Operating Cash Flow: -2952000 Open source Capital Expenditure: 889000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 27795000 Open source Operating Cash Flow: -1087000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 33049000 Open source Operating Cash Flow: 2833000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 40010000 Open source Operating Cash Flow: 2744000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1564000	Operating Cash Flow: -1564000 Open source
19961996-12-31	Operating cash flow	-4112000	Operating Cash Flow: -4112000 Open source
19971997-12-31	Operating cash flow	-2952000	Operating Cash Flow: -2952000 Open source
19981998-12-31	Operating cash flow	-1087000	Operating Cash Flow: -1087000 Open source
19991999-12-31	Operating cash flow	2833000	Operating Cash Flow: 2833000 Open source
20002000-12-31	Operating cash flow	2744000	Operating Cash Flow: 2744000 Open source

Free cash flow

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

USD -3.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-3238000	Operating Cash Flow: -1564000 Open source Capital Expenditure: 1674000 Open source
19961996-12-31	Free cash flow	-6010000	Operating Cash Flow: -4112000 Open source Capital Expenditure: 1898000 Open source
19971997-12-31	Free cash flow	-3841000	Operating Cash Flow: -2952000 Open source Capital Expenditure: 889000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1087000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2833000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2744000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 17897000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17548000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 12306000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 13681000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 18387000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.14×	Current Assets: 12964000 Open source Current Liabilities: 11342000 Open source
19971997-12-31	Current assets / current liabilities	1.6×	Current Assets: 13274000 Open source Current Liabilities: 8310000 Open source
19981998-12-31	Current assets / current liabilities	1.25×	Current Assets: 9333000 Open source Current Liabilities: 7475000 Open source
19991999-12-31	Current assets / current liabilities	1.75×	Current Assets: 11123000 Open source Current Liabilities: 6358000 Open source
20002000-12-31	Current assets / current liabilities	2.07×	Current Assets: 15696000 Open source Current Liabilities: 7577000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 4 million Exact value Exact value: -3998000 USD 1995-01-01 – 1995-12-31: -3998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTM CORP /TX/ · 1995-12-31 DTM CORP /TX/ (edgar:1014552) Net Income: -3998000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3998000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1564000 USD 1995-01-01 – 1995-12-31: -1564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTM CORP /TX/ · 1995-12-31 DTM CORP /TX/ (edgar:1014552) Operating Cash Flow: -1564000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1564000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674000 USD 1995-01-01 – 1995-12-31: 1674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTM CORP /TX/ · 1995-12-31 DTM CORP /TX/ (edgar:1014552) Capital Expenditure: 1674000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1674000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -1564000 − 1674000 USD Exact free cash flow: -3238000 USD 1995-01-01 – 1995-12-31: -1564000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTM CORP /TX/ · 1995-12-31 DTM CORP /TX/ (edgar:1014552) Free cash flow: -3238000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1564000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2063 Input fundies:CapitalExpenditure: 1674000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2066 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.49 million Exact value Exact value: -4489000 USD 1996-01-01 – 1996-12-31: -4489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTM CORP /TX/ · 1996-12-31 DTM CORP /TX/ (edgar:1014552) Net Income: -4489000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4489000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-99-000684.txt#2199 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4112000 USD 1996-01-01 – 1996-12-31: -4112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTM CORP /TX/ · 1996-12-31 DTM CORP /TX/ (edgar:1014552) Operating Cash Flow: -4112000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4112000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-99-000684.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898000 USD 1996-01-01 – 1996-12-31: 1898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTM CORP /TX/ · 1996-12-31 DTM CORP /TX/ (edgar:1014552) Capital Expenditure: 1898000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1898000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence -4112000 − 1898000 USD Exact free cash flow: -6010000 USD 1996-01-01 – 1996-12-31: -4112000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTM CORP /TX/ · 1996-12-31 DTM CORP /TX/ (edgar:1014552) Free cash flow: -6010000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4112000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-99-000684.txt#2220 Input fundies:CapitalExpenditure: 1898000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2066 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.29 million Exact value Exact value: -7288000 USD 1997-01-01 – 1997-12-31: -7288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTM CORP /TX/ · 1997-12-31 DTM CORP /TX/ (edgar:1014552) Net Income: -7288000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7288000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-00-000807.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2952000 USD 1997-01-01 – 1997-12-31: -2952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTM CORP /TX/ · 1997-12-31 DTM CORP /TX/ (edgar:1014552) Operating Cash Flow: -2952000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2952000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-00-000807.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 889,000 Exact value Exact value: 889000 USD 1997-01-01 – 1997-12-31: 889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTM CORP /TX/ · 1997-12-31 DTM CORP /TX/ (edgar:1014552) Capital Expenditure: 889000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -2952000 − 889000 USD Exact free cash flow: -3841000 USD 1997-01-01 – 1997-12-31: -2952000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTM CORP /TX/ · 1997-12-31 DTM CORP /TX/ (edgar:1014552) Free cash flow: -3841000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2952000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-00-000807.txt#2164 Input fundies:CapitalExpenditure: 889000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-98-000702.txt#2066 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.58 million Exact value Exact value: -4578000 USD 1998-01-01 – 1998-12-31: -4578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTM CORP /TX/ · 1998-12-31 DTM CORP /TX/ (edgar:1014552) Net Income: -4578000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4578000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2168 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087000 USD 1998-01-01 – 1998-12-31: -1087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTM CORP /TX/ · 1998-12-31 DTM CORP /TX/ (edgar:1014552) Operating Cash Flow: -1087000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2191 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 1.72 million Exact value Exact value: 1719000 USD 1999-01-01 – 1999-12-31: 1719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTM CORP /TX/ · 1999-12-31 DTM CORP /TX/ (edgar:1014552) Net Income: 1719000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2833000 USD 1999-01-01 – 1999-12-31: 2833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTM CORP /TX/ · 1999-12-31 DTM CORP /TX/ (edgar:1014552) Operating Cash Flow: 2833000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2833000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 3.33 million Exact value Exact value: 3328000 USD 2000-01-01 – 2000-12-31: 3328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTM CORP /TX/ · 2000-12-31 DTM CORP /TX/ (edgar:1014552) Net Income: 3328000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2744000 USD 2000-01-01 – 2000-12-31: 2744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTM CORP /TX/ · 2000-12-31 DTM CORP /TX/ (edgar:1014552) Operating Cash Flow: 2744000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014552/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2744000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014552/0000930661-01-000603.txt#2191 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014552, 1014552, edgar:1014552

DTM CORP /TX/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation