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DIGITAL LIGHTWAVE INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-12

58 filing records in this dataset, filed from 1997-03-31 to 2009-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.17 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 3168000 USD Source

Operating margin

12.34%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 391000 USD Source
Revenue: 3168000 USD Source

Operating cash flow

-68 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1663000 USD Source
Operating Cash Flow: -1595000 USD Source

Cash and cash equivalents: 366 thousand USD 2009-09-30 Source
Exact value

366000 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: 2009-11-12.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+15%

Prior period

USD 10.48 million

2006-01-01 – 2006-12-31
Current period

USD 12.06 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

12058000 − 10481000 = 1577000 USD

10481000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
12058000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Year-over-year change in Revenue: 1577000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12058000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#4296 Input fundies:Revenue: 10481000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#4296
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.94 million

Prior period

−USD 14.49 million

2006-01-01 – 2006-12-31
Current period

−USD 2.55 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2551000 − -14488000 = 11937000 USD

-14488000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2551000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Year-over-year change in Net income: 11937000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2551000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5629 Input fundies:NetIncome: -14488000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5629
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.5 million

Prior period

−USD 7.94 million

2006-01-01 – 2006-12-31
Current period

−USD 1.44 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1442000 − -7944000 = 6502000 USD

-7944000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1442000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Year-over-year change in Operating cash flow: 6502000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1442000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 Input fundies:OperatingCashFlow: -7944000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 19,000

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 19,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

19000 − 0 = 19000 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
19000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Year-over-year change in Capital expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 12.06 million 100% of revenue
Cost of revenue USD 6.12 million 51% of revenue
Operating expenses USD 5.24 million 43% of revenue
Operating income USD 703,000 5.8% of revenue
Tax, interest and other Derived USD 3.25 million 27% of revenue
Net income −USD 2.55 million −21% of revenue

Cash

Operating cash flow −USD 1.44 million −12% of revenue
Capital expenditure USD 19,000 0.2% of revenue
Free cash flow Derived −USD 1.46 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 226% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 456% of revenue.
2003 Operating loss: operating costs were 560% of revenue.
2004 Operating loss: operating costs were 205% of revenue.
2005 Operating loss: operating costs were 243% of revenue.
2006 Operating loss: operating costs were 183% of revenue.
2007 Net loss: net income was −21% 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
1998 1998-01-01 – 1998-12-31	24191000	54658000 Derived	-30467000	-642000 Derived	-29825000	-20446000 Derived	Source 1998-01-01 – 1998-12-31: 24191000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -30467000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -29825000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -16946000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3500000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	50474000	45599000 Derived	4875000	-78000 Derived	4953000	-3470000 Derived	Source 1999-01-01 – 1999-12-31: 50474000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4875000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4953000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1582000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1888000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	100675000	70042000 Derived	30633000	-770000 Derived	31403000	18467000 Derived	Source 2000-01-01 – 2000-12-31: 100675000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 30633000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 31403000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19793000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1326000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	82780000	81519000 Derived	1261000	-1545000 Derived	2806000	17503000 Derived	Source 2001-01-01 – 2001-12-31: 82780000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1261000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2806000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 20762000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3259000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17823000	81341000 Derived	-63518000	22000 Derived	-63540000	Unavailable	Source 2002-01-01 – 2002-12-31: 17823000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -63518000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -63540000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	7514000	42105000 Derived	-34591000	-2175000 Derived	-32416000	-16680000 Derived	Source 2003-01-01 – 2003-12-31: 7514000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -34591000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -32416000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -16367000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 313000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	13739000	28182000 Derived	-14443000	-1565000 Derived	-12878000	-17556000 Derived	Source 2004-01-01 – 2004-12-31: 13739000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -14443000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -12878000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -17423000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 133000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12882000	31366000 Derived	-18484000	2609000 Derived	-21093000	-13817000 Derived	Source 2005-01-01 – 2005-12-31: 12882000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -18484000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21093000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -13555000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 262000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10481000	19185000 Derived	-8704000	5784000 Derived	-14488000	-7944000 Derived	Source 2006-01-01 – 2006-12-31: 10481000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8704000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14488000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -7944000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	12058000	11355000 Derived	703000	3254000 Derived	-2551000	-1461000 Derived	Source 2007-01-01 – 2007-12-31: 12058000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 703000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2551000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1442000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19000 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 12.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	24191000	Revenue: 24191000 Open source
19991999-12-31	Revenue	50474000	Revenue: 50474000 Open source
20002000-12-31	Revenue	100675000	Revenue: 100675000 Open source
20012001-12-31	Revenue	82780000	Revenue: 82780000 Open source
20022002-12-31	Revenue	17823000	Revenue: 17823000 Open source
20032003-12-31	Revenue	7514000	Revenue: 7514000 Open source
20042004-12-31	Revenue	13739000	Revenue: 13739000 Open source
20052005-12-31	Revenue	12882000	Revenue: 12882000 Open source
20062006-12-31	Revenue	10481000	Revenue: 10481000 Open source
20072007-12-31	Revenue	12058000	Revenue: 12058000 Open source

Revenue growth

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

15% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	166.4%	Revenue: 24191000 Open source Revenue: 9081000 Open source
19991999-12-31	Year over year	108.6%	Revenue: 50474000 Open source Revenue: 24191000 Open source
20002000-12-31	Year over year	99.5%	Revenue: 100675000 Open source Revenue: 50474000 Open source
20012001-12-31	Year over year	-17.8%	Revenue: 82780000 Open source Revenue: 100675000 Open source
20022002-12-31	Year over year	-78.5%	Revenue: 17823000 Open source Revenue: 82780000 Open source
20032003-12-31	Year over year	-57.8%	Revenue: 7514000 Open source Revenue: 17823000 Open source
20042004-12-31	Year over year	82.8%	Revenue: 13739000 Open source Revenue: 7514000 Open source
20052005-12-31	Year over year	-6.2%	Revenue: 12882000 Open source Revenue: 13739000 Open source
20062006-12-31	Year over year	-18.6%	Revenue: 10481000 Open source Revenue: 12882000 Open source
20072007-12-31	Year over year	15%	Revenue: 12058000 Open source Revenue: 10481000 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 5.8% 2007

Net margin -21.2% 2007

Free cash flow margin -12.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-125.9%	Operating Income: -30467000 Open source Revenue: 24191000 Open source
19991999-12-31	Operating margin	9.7%	Operating Income: 4875000 Open source Revenue: 50474000 Open source
20002000-12-31	Operating margin	30.4%	Operating Income: 30633000 Open source Revenue: 100675000 Open source
20012001-12-31	Operating margin	1.5%	Operating Income: 1261000 Open source Revenue: 82780000 Open source
20022002-12-31	Operating margin	-356.4%	Operating Income: -63518000 Open source Revenue: 17823000 Open source
20032003-12-31	Operating margin	-460.4%	Operating Income: -34591000 Open source Revenue: 7514000 Open source
20042004-12-31	Operating margin	-105.1%	Operating Income: -14443000 Open source Revenue: 13739000 Open source
20052005-12-31	Operating margin	-143.5%	Operating Income: -18484000 Open source Revenue: 12882000 Open source
20062006-12-31	Operating margin	-83%	Operating Income: -8704000 Open source Revenue: 10481000 Open source
20072007-12-31	Operating margin	5.8%	Operating Income: 703000 Open source Revenue: 12058000 Open source
19981998-12-31	Net margin	-123.3%	Net Income: -29825000 Open source Revenue: 24191000 Open source
19991999-12-31	Net margin	9.8%	Net Income: 4953000 Open source Revenue: 50474000 Open source
20002000-12-31	Net margin	31.2%	Net Income: 31403000 Open source Revenue: 100675000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 2806000 Open source Revenue: 82780000 Open source
20022002-12-31	Net margin	-356.5%	Net Income: -63540000 Open source Revenue: 17823000 Open source
20032003-12-31	Net margin	-431.4%	Net Income: -32416000 Open source Revenue: 7514000 Open source
20042004-12-31	Net margin	-93.7%	Net Income: -12878000 Open source Revenue: 13739000 Open source
20052005-12-31	Net margin	-163.7%	Net Income: -21093000 Open source Revenue: 12882000 Open source
20062006-12-31	Net margin	-138.2%	Net Income: -14488000 Open source Revenue: 10481000 Open source
20072007-12-31	Net margin	-21.2%	Net Income: -2551000 Open source Revenue: 12058000 Open source
19981998-12-31	Free cash flow margin	-84.5%	Revenue: 24191000 Open source Operating Cash Flow: -16946000 Open source Capital Expenditure: 3500000 Open source
19991999-12-31	Free cash flow margin	-6.9%	Revenue: 50474000 Open source Operating Cash Flow: -1582000 Open source Capital Expenditure: 1888000 Open source
20002000-12-31	Free cash flow margin	18.3%	Revenue: 100675000 Open source Operating Cash Flow: 19793000 Open source Capital Expenditure: 1326000 Open source
20012001-12-31	Free cash flow margin	21.1%	Revenue: 82780000 Open source Operating Cash Flow: 20762000 Open source Capital Expenditure: 3259000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 17823000 Open source
20032003-12-31	Free cash flow margin	-222%	Revenue: 7514000 Open source Operating Cash Flow: -16367000 Open source Capital Expenditure: 313000 Open source
20042004-12-31	Free cash flow margin	-127.8%	Revenue: 13739000 Open source Operating Cash Flow: -17423000 Open source Capital Expenditure: 133000 Open source
20052005-12-31	Free cash flow margin	-107.3%	Revenue: 12882000 Open source Operating Cash Flow: -13555000 Open source Capital Expenditure: 262000 Open source
20062006-12-31	Free cash flow margin	-75.8%	Revenue: 10481000 Open source Operating Cash Flow: -7944000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-12.1%	Revenue: 12058000 Open source Operating Cash Flow: -1442000 Open source Capital Expenditure: 19000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-16946000	Operating Cash Flow: -16946000 Open source
19991999-12-31	Operating cash flow	-1582000	Operating Cash Flow: -1582000 Open source
20002000-12-31	Operating cash flow	19793000	Operating Cash Flow: 19793000 Open source
20012001-12-31	Operating cash flow	20762000	Operating Cash Flow: 20762000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-16367000	Operating Cash Flow: -16367000 Open source
20042004-12-31	Operating cash flow	-17423000	Operating Cash Flow: -17423000 Open source
20052005-12-31	Operating cash flow	-13555000	Operating Cash Flow: -13555000 Open source
20062006-12-31	Operating cash flow	-7944000	Operating Cash Flow: -7944000 Open source
20072007-12-31	Operating cash flow	-1442000	Operating Cash Flow: -1442000 Open source

Free cash flow

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

USD -1.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-20446000	Operating Cash Flow: -16946000 Open source Capital Expenditure: 3500000 Open source
19991999-12-31	Free cash flow	-3470000	Operating Cash Flow: -1582000 Open source Capital Expenditure: 1888000 Open source
20002000-12-31	Free cash flow	18467000	Operating Cash Flow: 19793000 Open source Capital Expenditure: 1326000 Open source
20012001-12-31	Free cash flow	17503000	Operating Cash Flow: 20762000 Open source Capital Expenditure: 3259000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-16680000	Operating Cash Flow: -16367000 Open source Capital Expenditure: 313000 Open source
20042004-12-31	Free cash flow	-17556000	Operating Cash Flow: -17423000 Open source Capital Expenditure: 133000 Open source
20052005-12-31	Free cash flow	-13817000	Operating Cash Flow: -13555000 Open source Capital Expenditure: 262000 Open source
20062006-12-31	Free cash flow	-7944000	Operating Cash Flow: -7944000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-1461000	Operating Cash Flow: -1442000 Open source Capital Expenditure: 19000 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.

526.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	55.3%	Total Liabilities: 15238000 Open source Total Assets: 27558000 Open source
19991999-12-31	Liabilities / assets	44.6%	Total Liabilities: 17845000 Open source Total Assets: 39998000 Open source
20002000-12-31	Liabilities / assets	14.5%	Total Liabilities: 11464000 Open source Total Assets: 78833000 Open source
20012001-12-31	Liabilities / assets	14.1%	Total Liabilities: 12196000 Open source Total Assets: 86262000 Open source
20022002-12-31	Liabilities / assets	74.6%	Total Liabilities: 31634000 Open source Total Assets: 42398000 Open source
20032003-12-31	Liabilities / assets	217.9%	Total Liabilities: 39064000 Open source Total Assets: 17924000 Open source
20042004-12-31	Liabilities / assets	332.2%	Total Liabilities: 41700000 Open source Total Assets: 12554000 Open source
20052005-12-31	Liabilities / assets	691.7%	Total Liabilities: 57504000 Open source Total Assets: 8314000 Open source
20062006-12-31	Liabilities / assets	1,142.6%	Total Liabilities: 68909000 Open source Total Assets: 6031000 Open source
20072007-12-31	Liabilities / assets	526.1%	Total Liabilities: 37411000 Open source Total Assets: 7111000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.15×	Current Assets: 17224000 Open source Current Liabilities: 14957000 Open source
19991999-12-31	Current assets / current liabilities	1.74×	Current Assets: 30260000 Open source Current Liabilities: 17347000 Open source
20002000-12-31	Current assets / current liabilities	6.56×	Current Assets: 69587000 Open source Current Liabilities: 10610000 Open source
20012001-12-31	Current assets / current liabilities	6.69×	Current Assets: 76142000 Open source Current Liabilities: 11387000 Open source
20022002-12-31	Current assets / current liabilities	0.93×	Current Assets: 28833000 Open source Current Liabilities: 30851000 Open source
20032003-12-31	Current assets / current liabilities	0.33×	Current Assets: 12617000 Open source Current Liabilities: 38547000 Open source
20042004-12-31	Current assets / current liabilities	0.23×	Current Assets: 9515000 Open source Current Liabilities: 41435000 Open source
20052005-12-31	Current assets / current liabilities	0.15×	Current Assets: 8277000 Open source Current Liabilities: 57066000 Open source
20062006-12-31	Current assets / current liabilities	0.08×	Current Assets: 5813000 Open source Current Liabilities: 68670000 Open source
20072007-12-31	Current assets / current liabilities	3.06×	Current Assets: 6907000 Open source Current Liabilities: 2259000 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
1998 1998-01-01 – 1998-12-31	−USD 29.83 million Exact value Exact value: -29825000 USD 1998-01-01 – 1998-12-31: -29825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 1998-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -29825000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29825000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0000950144-01-004617.txt#2576 The citation records this snapshot. The page link may show a newer release later.	−USD 16.95 million Exact value Exact value: -16946000 USD 1998-01-01 – 1998-12-31: -16946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 1998-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -16946000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16946000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0000950144-01-004617.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3500000 USD 1998-01-01 – 1998-12-31: 3500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 1998-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 3500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0000950144-01-004617.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 20.45 million Calculation and evidence -16946000 − 3500000 USD Exact free cash flow: -20446000 USD 1998-01-01 – 1998-12-31: -16946000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 1998-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -20446000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16946000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0000950144-01-004617.txt#2592 Input fundies:CapitalExpenditure: 3500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0000950144-01-004617.txt#2595 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.95 million Exact value Exact value: 4953000 USD 1999-01-01 – 1999-12-31: 4953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 1999-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: 4953000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4953000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1582000 USD 1999-01-01 – 1999-12-31: -1582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 1999-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -1582000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1888000 USD 1999-01-01 – 1999-12-31: 1888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 1999-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 1888000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1888000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -1582000 − 1888000 USD Exact free cash flow: -3470000 USD 1999-01-01 – 1999-12-31: -1582000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 1999-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -3470000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2566 Input fundies:CapitalExpenditure: 1888000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 31.4 million Exact value Exact value: 31403000 USD 2000-01-01 – 2000-12-31: 31403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2000-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: 31403000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0000950136-03-000865.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Exact value Exact value: 19793000 USD 2000-01-01 – 2000-12-31: 19793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2000-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: 19793000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19793000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326000 USD 2000-01-01 – 2000-12-31: 1326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2000-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 1326000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1326000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 18.47 million Calculation and evidence 19793000 − 1326000 USD Exact free cash flow: 18467000 USD 2000-01-01 – 2000-12-31: 19793000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2000-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: 18467000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19793000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2566 Input fundies:CapitalExpenditure: 1326000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.81 million Exact value Exact value: 2806000 USD 2001-01-01 – 2001-12-31: 2806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2001-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: 2806000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2806000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001015402-04-001506.txt#7707 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20762000 USD 2001-01-01 – 2001-12-31: 20762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2001-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: 20762000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20762000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3259000 USD 2001-01-01 – 2001-12-31: 3259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2001-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 3259000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Calculation and evidence 20762000 − 3259000 USD Exact free cash flow: 17503000 USD 2001-01-01 – 2001-12-31: 20762000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2001-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: 17503000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20762000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2566 Input fundies:CapitalExpenditure: 3259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001016100-02-000012.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 63.54 million Exact value Exact value: -63540000 USD 2002-01-01 – 2002-12-31: -63540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2002-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -63540000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63540000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-05-065405.txt#5467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 32.42 million Exact value Exact value: -32416000 USD 2003-01-01 – 2003-12-31: -32416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2003-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -32416000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32416000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-06-068604.txt#6640 The citation records this snapshot. The page link may show a newer release later.	−USD 16.37 million Exact value Exact value: -16367000 USD 2003-01-01 – 2003-12-31: -16367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2003-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -16367000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16367000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-06-068604.txt#6906 The citation records this snapshot. The page link may show a newer release later.	USD 313,000 Exact value Exact value: 313000 USD 2003-01-01 – 2003-12-31: 313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2003-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 313000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-06-068604.txt#6990 The citation records this snapshot. The page link may show a newer release later.	−USD 16.68 million Calculation and evidence -16367000 − 313000 USD Exact free cash flow: -16680000 USD 2003-01-01 – 2003-12-31: -16367000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2003-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -16680000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16367000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-06-068604.txt#6906 Input fundies:CapitalExpenditure: 313000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-06-068604.txt#6990 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 12.88 million Exact value Exact value: -12878000 USD 2004-01-01 – 2004-12-31: -12878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2004-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -12878000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12878000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-07-075772.txt#6512 The citation records this snapshot. The page link may show a newer release later.	−USD 17.42 million Exact value Exact value: -17423000 USD 2004-01-01 – 2004-12-31: -17423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2004-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -17423000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17423000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-07-075772.txt#6778 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2004-01-01 – 2004-12-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2004-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-07-075772.txt#6834 The citation records this snapshot. The page link may show a newer release later.	−USD 17.56 million Calculation and evidence -17423000 − 133000 USD Exact free cash flow: -17556000 USD 2004-01-01 – 2004-12-31: -17423000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2004-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -17556000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17423000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-07-075772.txt#6778 Input fundies:CapitalExpenditure: 133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-07-075772.txt#6834 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21.09 million Exact value Exact value: -21093000 USD 2005-01-01 – 2005-12-31: -21093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2005-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -21093000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21093000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5629 The citation records this snapshot. The page link may show a newer release later.	−USD 13.56 million Exact value Exact value: -13555000 USD 2005-01-01 – 2005-12-31: -13555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2005-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -13555000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13555000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 262,000 Exact value Exact value: 262000 USD 2005-01-01 – 2005-12-31: 262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2005-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 262000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 The citation records this snapshot. The page link may show a newer release later.	−USD 13.82 million Calculation and evidence -13555000 − 262000 USD Exact free cash flow: -13817000 USD 2005-01-01 – 2005-12-31: -13555000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2005-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -13817000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13555000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 Input fundies:CapitalExpenditure: 262000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.49 million Exact value Exact value: -14488000 USD 2006-01-01 – 2006-12-31: -14488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2006-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -14488000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14488000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5629 The citation records this snapshot. The page link may show a newer release later.	−USD 7.94 million Exact value Exact value: -7944000 USD 2006-01-01 – 2006-12-31: -7944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2006-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -7944000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7944000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2006-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 The citation records this snapshot. The page link may show a newer release later.	−USD 7.94 million Calculation and evidence -7944000 − 0 USD Exact free cash flow: -7944000 USD 2006-01-01 – 2006-12-31: -7944000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2006-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -7944000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7944000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.55 million Exact value Exact value: -2551000 USD 2007-01-01 – 2007-12-31: -2551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Net Income: -2551000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2551000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5629 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1442000 USD 2007-01-01 – 2007-12-31: -1442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Operating Cash Flow: -1442000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1442000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2007-01-01 – 2007-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1442000 − 19000 USD Exact free cash flow: -1461000 USD 2007-01-01 – 2007-12-31: -1442000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTWAVE INC · 2007-12-31 DIGITAL LIGHTWAVE INC (edgar:1016100) Free cash flow: -1461000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1442000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5858 Input fundies:CapitalExpenditure: 19000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016100/0001193125-08-080945.txt#5914 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016100, 1016100, edgar:1016100

DIGITAL LIGHTWAVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation