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DOCUMENT SCIENCES CORP

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

52 filing records in this dataset, filed from 1996-11-14 to 2007-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.6 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 10573461 USD Source

Operating margin

2.38%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 252153 USD Source
Revenue: 10573461 USD Source

Operating cash flow

130 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1002724 USD Source
Operating Cash Flow: -1132346 USD Source

Free cash flow

-6.32 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1002724 USD Source
Operating Cash Flow: -1132346 USD Source
Capital Expenditure: 363812 USD Source
Capital Expenditure: 227869 USD Source

Cash and cash equivalents: 2.29 million USD 2007-09-30 Source
Exact value

2291585 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

38.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 33410553 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 24642587 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 8201337 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 11184347 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 10573461 USD · 2007-07-01 – 2007-09-30 Source

Net income

-1.81 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -1478664 USD · 2006-01-01 – 2006-12-31 Source
Net income: -199418 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1536995 USD · 2007-01-01 – 2007-03-31 Source
Net income: 738254 USD · 2007-04-01 – 2007-06-30 Source
Net income: 267453 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+13%

Prior period

USD 29.57 million

2005-01-01 – 2005-12-31
Current period

USD 33.41 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

33410553 − 29573844 = 3836709 USD

29573844 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
33410553 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOCUMENT SCIENCES CORP · 2006-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Year-over-year change in Revenue: 3836709 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33410553 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4061 Input fundies:Revenue: 29573844 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4061
The citation records this snapshot. The page link may show a newer release later.
Net income
-7,779.4%

Prior period

USD 19,255

2005-01-01 – 2005-12-31
Current period

−USD 1.48 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1478664 − 19255 = -1497919 USD

19255 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1478664 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOCUMENT SCIENCES CORP · 2006-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Year-over-year change in Net income: -1497919 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1478664 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4334 Input fundies:NetIncome: 19255 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4334
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 33.41 million 100% of revenue
Cost of revenue USD 14.42 million 43% of revenue
Operating expenses USD 20.38 million 61% of revenue
Operating income −USD 1.39 million −4.2% of revenue
Tax, interest and other Derived USD 87,917 0.3% of revenue
Net income −USD 1.48 million −4.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 152% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 102% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 100% of revenue.
2004 97%
2005 Operating loss: operating costs were 100% of revenue.
2006 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	19740309	19798506 Derived	-58197	-895875 Derived	837678	-2230859 Derived	Source 1997-01-01 – 1997-12-31: 19740309 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -58197 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 837678 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -637470 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1593389 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20107350	30467871 Derived	-10360521	-1206923 Derived	-9153598	-783120 Derived	Source 1998-01-01 – 1998-12-31: 20107350 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10360521 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9153598 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -30926 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 752194 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	24305240	22938931 Derived	1366309	-744566 Derived	2110875	Unavailable	Source 1999-01-01 – 1999-12-31: 24305240 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1366309 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2110875 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	22578927	22994543 Derived	-415616	-946555 Derived	530939	Unavailable	Source 2000-01-01 – 2000-12-31: 22578927 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -415616 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 530939 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	22119637	21760291 Derived	359346	-279114 Derived	638460	2869861 Derived	Source 2001-01-01 – 2001-12-31: 22119637 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 359346 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 638460 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3002824 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 132963 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23085779	21913231 Derived	1172548	-387492 Derived	1560040	3834199 Derived	Source 2002-01-01 – 2002-12-31: 23085779 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1172548 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1560040 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4048800 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 214601 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	22243403	22347367 Derived	-103964	26614 Derived	-130578	1726386 Derived	Source 2003-01-01 – 2003-12-31: 22243403 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -103964 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -130578 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2075573 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 349187 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	23038225	22432642 Derived	605583	7303 Derived	598280	Unavailable	Source 2004-01-01 – 2004-12-31: 23038225 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 605583 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 598280 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	29573844	29720560 Derived	-146716	-165971 Derived	19255	Unavailable	Source 2005-01-01 – 2005-12-31: 29573844 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -146716 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 19255 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	33410553	34801300 Derived	-1390747	87917 Derived	-1478664	Unavailable	Source 2006-01-01 – 2006-12-31: 33410553 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1390747 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1478664 USD Inspect Net Income 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 33.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	19740309	Revenue: 19740309 Open source
19981998-12-31	Revenue	20107350	Revenue: 20107350 Open source
19991999-12-31	Revenue	24305240	Revenue: 24305240 Open source
20002000-12-31	Revenue	22578927	Revenue: 22578927 Open source
20012001-12-31	Revenue	22119637	Revenue: 22119637 Open source
20022002-12-31	Revenue	23085779	Revenue: 23085779 Open source
20032003-12-31	Revenue	22243403	Revenue: 22243403 Open source
20042004-12-31	Revenue	23038225	Revenue: 23038225 Open source
20052005-12-31	Revenue	29573844	Revenue: 29573844 Open source
20062006-12-31	Revenue	33410553	Revenue: 33410553 Open source

Revenue growth

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

13% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	28.9%	Revenue: 19740309 Open source Revenue: 15319294 Open source
19981998-12-31	Year over year	1.9%	Revenue: 20107350 Open source Revenue: 19740309 Open source
19991999-12-31	Year over year	20.9%	Revenue: 24305240 Open source Revenue: 20107350 Open source
20002000-12-31	Year over year	-7.1%	Revenue: 22578927 Open source Revenue: 24305240 Open source
20012001-12-31	Year over year	-2%	Revenue: 22119637 Open source Revenue: 22578927 Open source
20022002-12-31	Year over year	4.4%	Revenue: 23085779 Open source Revenue: 22119637 Open source
20032003-12-31	Year over year	-3.6%	Revenue: 22243403 Open source Revenue: 23085779 Open source
20042004-12-31	Year over year	3.6%	Revenue: 23038225 Open source Revenue: 22243403 Open source
20052005-12-31	Year over year	28.4%	Revenue: 29573844 Open source Revenue: 23038225 Open source
20062006-12-31	Year over year	13%	Revenue: 33410553 Open source Revenue: 29573844 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 -4.2% 2006

Net margin -4.4% 2006

Free cash flow margin 7.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-0.3%	Operating Income: -58197 Open source Revenue: 19740309 Open source
19981998-12-31	Operating margin	-51.5%	Operating Income: -10360521 Open source Revenue: 20107350 Open source
19991999-12-31	Operating margin	5.6%	Operating Income: 1366309 Open source Revenue: 24305240 Open source
20002000-12-31	Operating margin	-1.8%	Operating Income: -415616 Open source Revenue: 22578927 Open source
20012001-12-31	Operating margin	1.6%	Operating Income: 359346 Open source Revenue: 22119637 Open source
20022002-12-31	Operating margin	5.1%	Operating Income: 1172548 Open source Revenue: 23085779 Open source
20032003-12-31	Operating margin	-0.5%	Operating Income: -103964 Open source Revenue: 22243403 Open source
20042004-12-31	Operating margin	2.6%	Operating Income: 605583 Open source Revenue: 23038225 Open source
20052005-12-31	Operating margin	-0.5%	Operating Income: -146716 Open source Revenue: 29573844 Open source
20062006-12-31	Operating margin	-4.2%	Operating Income: -1390747 Open source Revenue: 33410553 Open source
19971997-12-31	Net margin	4.2%	Net Income: 837678 Open source Revenue: 19740309 Open source
19981998-12-31	Net margin	-45.5%	Net Income: -9153598 Open source Revenue: 20107350 Open source
19991999-12-31	Net margin	8.7%	Net Income: 2110875 Open source Revenue: 24305240 Open source
20002000-12-31	Net margin	2.4%	Net Income: 530939 Open source Revenue: 22578927 Open source
20012001-12-31	Net margin	2.9%	Net Income: 638460 Open source Revenue: 22119637 Open source
20022002-12-31	Net margin	6.8%	Net Income: 1560040 Open source Revenue: 23085779 Open source
20032003-12-31	Net margin	-0.6%	Net Income: -130578 Open source Revenue: 22243403 Open source
20042004-12-31	Net margin	2.6%	Net Income: 598280 Open source Revenue: 23038225 Open source
20052005-12-31	Net margin	0.1%	Net Income: 19255 Open source Revenue: 29573844 Open source
20062006-12-31	Net margin	-4.4%	Net Income: -1478664 Open source Revenue: 33410553 Open source
19971997-12-31	Free cash flow margin	-11.3%	Revenue: 19740309 Open source Operating Cash Flow: -637470 Open source Capital Expenditure: 1593389 Open source
19981998-12-31	Free cash flow margin	-3.9%	Revenue: 20107350 Open source Operating Cash Flow: -30926 Open source Capital Expenditure: 752194 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 24305240 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 22578927 Open source
20012001-12-31	Free cash flow margin	13%	Revenue: 22119637 Open source Operating Cash Flow: 3002824 Open source Capital Expenditure: 132963 Open source
20022002-12-31	Free cash flow margin	16.6%	Revenue: 23085779 Open source Operating Cash Flow: 4048800 Open source Capital Expenditure: 214601 Open source
20032003-12-31	Free cash flow margin	7.8%	Revenue: 22243403 Open source Operating Cash Flow: 2075573 Open source Capital Expenditure: 349187 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 23038225 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 29573844 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 33410553 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-637470	Operating Cash Flow: -637470 Open source
19981998-12-31	Operating cash flow	-30926	Operating Cash Flow: -30926 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	3002824	Operating Cash Flow: 3002824 Open source
20022002-12-31	Operating cash flow	4048800	Operating Cash Flow: 4048800 Open source
20032003-12-31	Operating cash flow	2075573	Operating Cash Flow: 2075573 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2230859	Operating Cash Flow: -637470 Open source Capital Expenditure: 1593389 Open source
19981998-12-31	Free cash flow	-783120	Operating Cash Flow: -30926 Open source Capital Expenditure: 752194 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	2869861	Operating Cash Flow: 3002824 Open source Capital Expenditure: 132963 Open source
20022002-12-31	Free cash flow	3834199	Operating Cash Flow: 4048800 Open source Capital Expenditure: 214601 Open source
20032003-12-31	Free cash flow	1726386	Operating Cash Flow: 2075573 Open source Capital Expenditure: 349187 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 34228976 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30988659 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 30422678 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 31496394 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 19706172 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 21184666 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 17623559 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 23994739 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 24085957 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 22265400 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	4.93×	Current Assets: 29970616 Open source Current Liabilities: 6074643 Open source
19981998-12-31	Current assets / current liabilities	2.23×	Current Assets: 27001227 Open source Current Liabilities: 12118152 Open source
19991999-12-31	Current assets / current liabilities	2.69×	Current Assets: 26438522 Open source Current Liabilities: 9827662 Open source
20002000-12-31	Current assets / current liabilities	2.69×	Current Assets: 27288907 Open source Current Liabilities: 10138336 Open source
20012001-12-31	Current assets / current liabilities	1.44×	Current Assets: 16610554 Open source Current Liabilities: 11574198 Open source
20022002-12-31	Current assets / current liabilities	1.5×	Current Assets: 17962578 Open source Current Liabilities: 11958919 Open source
20032003-12-31	Current assets / current liabilities	1.05×	Current Assets: 13511791 Open source Current Liabilities: 12810349 Open source
20042004-12-31	Current assets / current liabilities	0.89×	Current Assets: 15683499 Open source Current Liabilities: 17569057 Open source
20052005-12-31	Current assets / current liabilities	1×	Current Assets: 17103804 Open source Current Liabilities: 17187544 Open source
20062006-12-31	Current assets / current liabilities	1.01×	Current Assets: 16298897 Open source Current Liabilities: 16063188 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
1997 1997-01-01 – 1997-12-31	USD 837,678 Exact value Exact value: 837678 USD 1997-01-01 – 1997-12-31: 837678 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 1997-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 837678 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 837678 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-00-000172.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 637,470 Exact value Exact value: -637470 USD 1997-01-01 – 1997-12-31: -637470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SCIENCES CORP · 1997-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Operating Cash Flow: -637470 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -637470 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1593389 USD 1997-01-01 – 1997-12-31: 1593389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SCIENCES CORP · 1997-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Capital Expenditure: 1593389 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1593389 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -637470 − 1593389 USD Exact free cash flow: -2230859 USD 1997-01-01 – 1997-12-31: -637470 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1593389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SCIENCES CORP · 1997-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Free cash flow: -2230859 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -637470 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2157 Input fundies:CapitalExpenditure: 1593389 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2162 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.15 million Exact value Exact value: -9153598 USD 1998-01-01 – 1998-12-31: -9153598 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 1998-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: -9153598 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9153598 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001095811-01-002058.txt#5709 The citation records this snapshot. The page link may show a newer release later.	−USD 30,926 Exact value Exact value: -30926 USD 1998-01-01 – 1998-12-31: -30926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SCIENCES CORP · 1998-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Operating Cash Flow: -30926 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30926 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 752,194 Exact value Exact value: 752194 USD 1998-01-01 – 1998-12-31: 752194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SCIENCES CORP · 1998-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Capital Expenditure: 752194 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 752194 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 783,120 Calculation and evidence -30926 − 752194 USD Exact free cash flow: -783120 USD 1998-01-01 – 1998-12-31: -30926 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 752194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SCIENCES CORP · 1998-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Free cash flow: -783120 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30926 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2157 Input fundies:CapitalExpenditure: 752194 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-99-000363.txt#2162 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.11 million Exact value Exact value: 2110875 USD 1999-01-01 – 1999-12-31: 2110875 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 1999-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 2110875 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2110875 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-02-000179.txt#5786 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.
2000 2000-01-01 – 2000-12-31	USD 530,939 Exact value Exact value: 530939 USD 2000-01-01 – 2000-12-31: 530939 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2000-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 530939 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 530939 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0000936392-03-000334.txt#8056 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.
2001 2001-01-01 – 2001-12-31	USD 638,460 Exact value Exact value: 638460 USD 2001-01-01 – 2001-12-31: 638460 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2001-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 638460 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 638460 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5691 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3002824 USD 2001-01-01 – 2001-12-31: 3002824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SCIENCES CORP · 2001-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Operating Cash Flow: 3002824 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3002824 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5943 The citation records this snapshot. The page link may show a newer release later.	USD 132,963 Exact value Exact value: 132963 USD 2001-01-01 – 2001-12-31: 132963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SCIENCES CORP · 2001-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Capital Expenditure: 132963 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132963 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#6018 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 3002824 − 132963 USD Exact free cash flow: 2869861 USD 2001-01-01 – 2001-12-31: 3002824 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 132963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SCIENCES CORP · 2001-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Free cash flow: 2869861 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3002824 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5943 Input fundies:CapitalExpenditure: 132963 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#6018 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.56 million Exact value Exact value: 1560040 USD 2002-01-01 – 2002-12-31: 1560040 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2002-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 1560040 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1560040 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-05-059698.txt#4390 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4048800 USD 2002-01-01 – 2002-12-31: 4048800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SCIENCES CORP · 2002-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Operating Cash Flow: 4048800 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4048800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5943 The citation records this snapshot. The page link may show a newer release later.	USD 214,601 Exact value Exact value: 214601 USD 2002-01-01 – 2002-12-31: 214601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SCIENCES CORP · 2002-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Capital Expenditure: 214601 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214601 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#6018 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 4048800 − 214601 USD Exact free cash flow: 3834199 USD 2002-01-01 – 2002-12-31: 4048800 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 214601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SCIENCES CORP · 2002-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Free cash flow: 3834199 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4048800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5943 Input fundies:CapitalExpenditure: 214601 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#6018 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 130,578 Exact value Exact value: -130578 USD 2003-01-01 – 2003-12-31: -130578 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2003-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: -130578 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130578 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-06-070483.txt#4239 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2075573 USD 2003-01-01 – 2003-12-31: 2075573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SCIENCES CORP · 2003-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Operating Cash Flow: 2075573 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2075573 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5943 The citation records this snapshot. The page link may show a newer release later.	USD 349,187 Exact value Exact value: 349187 USD 2003-01-01 – 2003-12-31: 349187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SCIENCES CORP · 2003-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Capital Expenditure: 349187 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349187 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#6018 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2075573 − 349187 USD Exact free cash flow: 1726386 USD 2003-01-01 – 2003-12-31: 2075573 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 349187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SCIENCES CORP · 2003-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Free cash flow: 1726386 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2075573 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#5943 Input fundies:CapitalExpenditure: 349187 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-04-045784.txt#6018 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 598,280 Exact value Exact value: 598280 USD 2004-01-01 – 2004-12-31: 598280 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2004-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 598280 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 598280 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4334 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.
2005 2005-01-01 – 2005-12-31	USD 19,255 Exact value Exact value: 19255 USD 2005-01-01 – 2005-12-31: 19255 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2005-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: 19255 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19255 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4334 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.
2006 2006-01-01 – 2006-12-31	−USD 1.48 million Exact value Exact value: -1478664 USD 2006-01-01 – 2006-12-31: -1478664 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SCIENCES CORP · 2006-12-31 DOCUMENT SCIENCES CORP (edgar:1016831) Net Income: -1478664 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016831/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1478664 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016831/0001193125-07-059483.txt#4334 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.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016831, 1016831, edgar:1016831

DOCUMENT SCIENCES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation