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DONNELLEY ENTERPRISE SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

7 filing records in this dataset, filed from 1996-11-20 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.7 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 29737000 USD Source

Operating margin

2.07%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 617000 USD Source
Revenue: 29737000 USD Source

Operating cash flow

-1.55 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1553000 USD Source

Free cash flow

-2.39 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1553000 USD Source
Capital Expenditure: 832000 USD Source

Cash and cash equivalents: 2.94 million USD 1998-03-31 Source
Exact value

2937000 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

114 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 28727000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 25509000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 110844000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 81274000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 29737000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-3.28 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 578000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -4222000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -3280000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -3409000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 234000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+14.9%

Prior period

USD 96.46 million

1996-01-01 – 1996-12-31
Current period

USD 110.84 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

110844000 − 96464000 = 14380000 USD

96464000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
110844000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Year-over-year change in Revenue: 14380000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110844000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1724 Input fundies:Revenue: 96464000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1724
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Net income
-624.8%

Prior period

USD 625,000

1996-01-01 – 1996-12-31
Current period

−USD 3.28 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-3280000 − 625000 = -3905000 USD

625000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-3280000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Year-over-year change in Net income: -3905000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3280000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1830 Input fundies:NetIncome: 625000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1830
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Operating cash flow
+USD 11.4 million

Prior period

−USD 8.37 million

1996-01-01 – 1996-12-31
Current period

USD 3.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3033000 − -8368000 = 11401000 USD

-8368000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3033000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Year-over-year change in Operating cash flow: 11401000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3033000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 Input fundies:OperatingCashFlow: -8368000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.7%

Prior period

USD 7.35 million

1996-01-01 – 1996-12-31
Current period

USD 7.55 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7548000 − 7347000 = 201000 USD

7347000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7548000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Year-over-year change in Capital expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7548000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 Input fundies:CapitalExpenditure: 7347000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 110.84 million 100% of revenue
Operating costs Derived USD 114.97 million 104% of revenue
Operating income −USD 4.13 million −3.7% of revenue
Tax, interest and other Derived −USD 847,000 −0.8% of revenue
Net income −USD 3.28 million −3% of revenue

Cash

Operating cash flow USD 3.03 million 2.7% of revenue
Capital expenditure USD 7.55 million 6.8% of revenue
Free cash flow Derived −USD 4.52 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 98%
1996 98%
1997 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
1994 1994-01-01 – 1994-12-31	34745000	31450000 Derived	3295000	1560000 Derived	1735000	4604000 Derived	Source 1994-01-01 – 1994-12-31: 34745000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3295000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1735000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6685000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2081000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	65944000	64624000 Derived	1320000	1017000 Derived	303000	-149000 Derived	Source 1995-01-01 – 1995-12-31: 65944000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1320000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 303000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3935000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4084000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	96464000	94382000 Derived	2082000	1457000 Derived	625000	-15715000 Derived	Source 1996-01-01 – 1996-12-31: 96464000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2082000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 625000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8368000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7347000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	110844000	114971000 Derived	-4127000	-847000 Derived	-3280000	-4515000 Derived	Source 1997-01-01 – 1997-12-31: 110844000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4127000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3280000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3033000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7548000 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 110.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	34745000	Revenue: 34745000 Open source
19951995-12-31	Revenue	65944000	Revenue: 65944000 Open source
19961996-12-31	Revenue	96464000	Revenue: 96464000 Open source
19971997-12-31	Revenue	110844000	Revenue: 110844000 Open source

Revenue growth

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

14.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 34745000 Open source
19951995-12-31	Year over year	89.8%	Revenue: 65944000 Open source Revenue: 34745000 Open source
19961996-12-31	Year over year	46.3%	Revenue: 96464000 Open source Revenue: 65944000 Open source
19971997-12-31	Year over year	14.9%	Revenue: 110844000 Open source Revenue: 96464000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 1997

Net margin -3% 1997

Free cash flow margin -4.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9.5%	Operating Income: 3295000 Open source Revenue: 34745000 Open source
19951995-12-31	Operating margin	2%	Operating Income: 1320000 Open source Revenue: 65944000 Open source
19961996-12-31	Operating margin	2.2%	Operating Income: 2082000 Open source Revenue: 96464000 Open source
19971997-12-31	Operating margin	-3.7%	Operating Income: -4127000 Open source Revenue: 110844000 Open source
19941994-12-31	Net margin	5%	Net Income: 1735000 Open source Revenue: 34745000 Open source
19951995-12-31	Net margin	0.5%	Net Income: 303000 Open source Revenue: 65944000 Open source
19961996-12-31	Net margin	0.6%	Net Income: 625000 Open source Revenue: 96464000 Open source
19971997-12-31	Net margin	-3%	Net Income: -3280000 Open source Revenue: 110844000 Open source
19941994-12-31	Free cash flow margin	13.3%	Revenue: 34745000 Open source Operating Cash Flow: 6685000 Open source Capital Expenditure: 2081000 Open source
19951995-12-31	Free cash flow margin	-0.2%	Revenue: 65944000 Open source Operating Cash Flow: 3935000 Open source Capital Expenditure: 4084000 Open source
19961996-12-31	Free cash flow margin	-16.3%	Revenue: 96464000 Open source Operating Cash Flow: -8368000 Open source Capital Expenditure: 7347000 Open source
19971997-12-31	Free cash flow margin	-4.1%	Revenue: 110844000 Open source Operating Cash Flow: 3033000 Open source Capital Expenditure: 7548000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6685000	Operating Cash Flow: 6685000 Open source
19951995-12-31	Operating cash flow	3935000	Operating Cash Flow: 3935000 Open source
19961996-12-31	Operating cash flow	-8368000	Operating Cash Flow: -8368000 Open source
19971997-12-31	Operating cash flow	3033000	Operating Cash Flow: 3033000 Open source

Free cash flow

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

USD -4.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4604000	Operating Cash Flow: 6685000 Open source Capital Expenditure: 2081000 Open source
19951995-12-31	Free cash flow	-149000	Operating Cash Flow: 3935000 Open source Capital Expenditure: 4084000 Open source
19961996-12-31	Free cash flow	-15715000	Operating Cash Flow: -8368000 Open source Capital Expenditure: 7347000 Open source
19971997-12-31	Free cash flow	-4515000	Operating Cash Flow: 3033000 Open source Capital Expenditure: 7548000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 39696000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 76176000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 77073000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.83×	Current Assets: 18271000 Open source Current Liabilities: 21908000 Open source
19961996-12-31	Current assets / current liabilities	1.72×	Current Assets: 43257000 Open source Current Liabilities: 25108000 Open source
19971997-12-31	Current assets / current liabilities	1.45×	Current Assets: 41872000 Open source Current Liabilities: 28886000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.74 million Exact value Exact value: 1735000 USD 1994-01-01 – 1994-12-31: 1735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY ENTERPRISE SOLUTIONS INC · 1994-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Net Income: 1735000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1735000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-97-002127.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6685000 USD 1994-01-01 – 1994-12-31: 6685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1994-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Operating Cash Flow: 6685000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6685000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-97-002127.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2081000 USD 1994-01-01 – 1994-12-31: 2081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNELLEY ENTERPRISE SOLUTIONS INC · 1994-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Capital Expenditure: 2081000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2081000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-97-002127.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Calculation and evidence 6685000 − 2081000 USD Exact free cash flow: 4604000 USD 1994-01-01 – 1994-12-31: 6685000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1994-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Free cash flow: 4604000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6685000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-97-002127.txt#1723 Input fundies:CapitalExpenditure: 2081000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-97-002127.txt#1726 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 303,000 Exact value Exact value: 303000 USD 1995-01-01 – 1995-12-31: 303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY ENTERPRISE SOLUTIONS INC · 1995-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Net Income: 303000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3935000 USD 1995-01-01 – 1995-12-31: 3935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1995-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Operating Cash Flow: 3935000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3935000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4084000 USD 1995-01-01 – 1995-12-31: 4084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNELLEY ENTERPRISE SOLUTIONS INC · 1995-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Capital Expenditure: 4084000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4084000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 149,000 Calculation and evidence 3935000 − 4084000 USD Exact free cash flow: -149000 USD 1995-01-01 – 1995-12-31: 3935000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1995-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Free cash flow: -149000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3935000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 Input fundies:CapitalExpenditure: 4084000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 625,000 Exact value Exact value: 625000 USD 1996-01-01 – 1996-12-31: 625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY ENTERPRISE SOLUTIONS INC · 1996-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Net Income: 625000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 625000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8368000 USD 1996-01-01 – 1996-12-31: -8368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1996-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Operating Cash Flow: -8368000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8368000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7347000 USD 1996-01-01 – 1996-12-31: 7347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNELLEY ENTERPRISE SOLUTIONS INC · 1996-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Capital Expenditure: 7347000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7347000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 15.72 million Calculation and evidence -8368000 − 7347000 USD Exact free cash flow: -15715000 USD 1996-01-01 – 1996-12-31: -8368000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1996-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Free cash flow: -15715000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8368000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 Input fundies:CapitalExpenditure: 7347000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.28 million Exact value Exact value: -3280000 USD 1997-01-01 – 1997-12-31: -3280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Net Income: -3280000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3280000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3033000 USD 1997-01-01 – 1997-12-31: 3033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Operating Cash Flow: 3033000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3033000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7548000 USD 1997-01-01 – 1997-12-31: 7548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Capital Expenditure: 7548000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7548000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence 3033000 − 7548000 USD Exact free cash flow: -4515000 USD 1997-01-01 – 1997-12-31: 3033000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNELLEY ENTERPRISE SOLUTIONS INC · 1997-12-31 DONNELLEY ENTERPRISE SOLUTIONS INC (edgar:1019336) Free cash flow: -4515000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3033000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1837 Input fundies:CapitalExpenditure: 7548000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019336/0000950131-98-002223.txt#1841 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019336, 1019336, edgar:1019336

DONNELLEY ENTERPRISE SOLUTIONS INC

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

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation