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DIGITAL LIGHTHOUSE CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-22

6 filing records in this dataset, filed from 2000-05-12 to 2001-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.18 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 8179000 USD Source

Operating margin

-148.27%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -12127000 USD Source
Revenue: 8179000 USD Source

Cash and cash equivalents: 3.95 million USD 2001-03-31 Source
Exact value

3953000 USD
Long-term debt including current maturities: 4 million USD 2000-12-31 Source
Exact value

4004000 USD
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

39.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 9838000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 12134000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 39871000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 30440000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 8179000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-47 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -3839000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -10545000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -38379000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -18716000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -12918000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-22.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2000-12-31
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
+61.4%

Prior period

USD 24.7 million

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

USD 39.87 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

39871000 − 24699000 = 15172000 USD

24699000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
39871000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Year-over-year change in Revenue: 15172000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2319 Input fundies:Revenue: 24699000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2319
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Net income
−USD 25.37 million

Prior period

−USD 13.01 million

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

−USD 38.38 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-38379000 − -13010000 = -25369000 USD

-13010000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-38379000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Year-over-year change in Net income: -25369000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38379000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2548 Input fundies:NetIncome: -13010000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2548
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Operating cash flow
−USD 19.87 million

Prior period

−USD 6.61 million

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

−USD 26.48 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-26484000 − -6611000 = -19873000 USD

-6611000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-26484000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Year-over-year change in Operating cash flow: -19873000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 Input fundies:OperatingCashFlow: -6611000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+227%

Prior period

USD 4.35 million

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

USD 14.23 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

14232000 − 4352000 = 9880000 USD

4352000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
14232000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Year-over-year change in Capital expenditure: 9880000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14232000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 Input fundies:CapitalExpenditure: 4352000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 39.87 million 100% of revenue
Cost of revenue USD 28.65 million 72% of revenue
Operating expenses USD 49.19 million 123% of revenue
Operating income −USD 37.97 million −95% of revenue
Tax, interest and other Derived USD 408,000 1% of revenue
Net income −USD 38.38 million −96% of revenue

Cash

Operating cash flow −USD 26.48 million −66% of revenue
Capital expenditure USD 14.23 million 36% of revenue
Free cash flow Derived −USD 40.72 million −102% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 154% of revenue.
1999 Operating loss: operating costs were 148% of revenue.
2000 Operating loss: operating costs were 195% 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	17664000	27173000 Derived	-9509000	21000 Derived	-9530000	-10237000 Derived	Source 1998-01-01 – 1998-12-31: 17664000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9509000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9530000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9042000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1195000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	24699000	36618000 Derived	-11919000	1091000 Derived	-13010000	-10963000 Derived	Source 1999-01-01 – 1999-12-31: 24699000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11919000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13010000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6611000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4352000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	39871000	77842000 Derived	-37971000	408000 Derived	-38379000	-40716000 Derived	Source 2000-01-01 – 2000-12-31: 39871000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -37971000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -38379000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -26484000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14232000 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 39.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	17664000	Revenue: 17664000 Open source
19991999-12-31	Revenue	24699000	Revenue: 24699000 Open source
20002000-12-31	Revenue	39871000	Revenue: 39871000 Open source

Revenue growth

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

61.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 17664000 Open source
19991999-12-31	Year over year	39.8%	Revenue: 24699000 Open source Revenue: 17664000 Open source
20002000-12-31	Year over year	61.4%	Revenue: 39871000 Open source Revenue: 24699000 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 -95.2% 2000

Net margin -96.3% 2000

Free cash flow margin -102.1% 2000

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	-53.8%	Operating Income: -9509000 Open source Revenue: 17664000 Open source
19991999-12-31	Operating margin	-48.3%	Operating Income: -11919000 Open source Revenue: 24699000 Open source
20002000-12-31	Operating margin	-95.2%	Operating Income: -37971000 Open source Revenue: 39871000 Open source
19981998-12-31	Net margin	-54%	Net Income: -9530000 Open source Revenue: 17664000 Open source
19991999-12-31	Net margin	-52.7%	Net Income: -13010000 Open source Revenue: 24699000 Open source
20002000-12-31	Net margin	-96.3%	Net Income: -38379000 Open source Revenue: 39871000 Open source
19981998-12-31	Free cash flow margin	-58%	Revenue: 17664000 Open source Operating Cash Flow: -9042000 Open source Capital Expenditure: 1195000 Open source
19991999-12-31	Free cash flow margin	-44.4%	Revenue: 24699000 Open source Operating Cash Flow: -6611000 Open source Capital Expenditure: 4352000 Open source
20002000-12-31	Free cash flow margin	-102.1%	Revenue: 39871000 Open source Operating Cash Flow: -26484000 Open source Capital Expenditure: 14232000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-9042000	Operating Cash Flow: -9042000 Open source
19991999-12-31	Operating cash flow	-6611000	Operating Cash Flow: -6611000 Open source
20002000-12-31	Operating cash flow	-26484000	Operating Cash Flow: -26484000 Open source

Free cash flow

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

USD -40.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-10237000	Operating Cash Flow: -9042000 Open source Capital Expenditure: 1195000 Open source
19991999-12-31	Free cash flow	-10963000	Operating Cash Flow: -6611000 Open source Capital Expenditure: 4352000 Open source
20002000-12-31	Free cash flow	-40716000	Operating Cash Flow: -26484000 Open source Capital Expenditure: 14232000 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.

38.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	34%	Total Liabilities: 8967000 Open source Total Assets: 26378000 Open source
20002000-12-31	Liabilities / assets	38.9%	Total Liabilities: 20403000 Open source Total Assets: 52391000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.08×	Current Assets: 14533000 Open source Current Liabilities: 7000000 Open source
20002000-12-31	Current assets / current liabilities	3.58×	Current Assets: 28163000 Open source Current Liabilities: 7874000 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 9.53 million Exact value Exact value: -9530000 USD 1998-01-01 – 1998-12-31: -9530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTHOUSE CORP · 1998-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Net Income: -9530000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9530000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2548 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Exact value Exact value: -9042000 USD 1998-01-01 – 1998-12-31: -9042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTHOUSE CORP · 1998-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Operating Cash Flow: -9042000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9042000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195000 USD 1998-01-01 – 1998-12-31: 1195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTHOUSE CORP · 1998-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Capital Expenditure: 1195000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Calculation and evidence -9042000 − 1195000 USD Exact free cash flow: -10237000 USD 1998-01-01 – 1998-12-31: -9042000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTHOUSE CORP · 1998-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Free cash flow: -10237000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9042000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 Input fundies:CapitalExpenditure: 1195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.01 million Exact value Exact value: -13010000 USD 1999-01-01 – 1999-12-31: -13010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTHOUSE CORP · 1999-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Net Income: -13010000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13010000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2548 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Exact value Exact value: -6611000 USD 1999-01-01 – 1999-12-31: -6611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTHOUSE CORP · 1999-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Operating Cash Flow: -6611000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6611000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4352000 USD 1999-01-01 – 1999-12-31: 4352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTHOUSE CORP · 1999-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Capital Expenditure: 4352000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4352000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Calculation and evidence -6611000 − 4352000 USD Exact free cash flow: -10963000 USD 1999-01-01 – 1999-12-31: -6611000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTHOUSE CORP · 1999-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Free cash flow: -10963000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6611000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 Input fundies:CapitalExpenditure: 4352000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 38.38 million Exact value Exact value: -38379000 USD 2000-01-01 – 2000-12-31: -38379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Net Income: -38379000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38379000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2548 The citation records this snapshot. The page link may show a newer release later.	−USD 26.48 million Exact value Exact value: -26484000 USD 2000-01-01 – 2000-12-31: -26484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Operating Cash Flow: -26484000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14232000 USD 2000-01-01 – 2000-12-31: 14232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Capital Expenditure: 14232000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14232000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 The citation records this snapshot. The page link may show a newer release later.	−USD 40.72 million Calculation and evidence -26484000 − 14232000 USD Exact free cash flow: -40716000 USD 2000-01-01 – 2000-12-31: -26484000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL LIGHTHOUSE CORP · 2000-12-31 DIGITAL LIGHTHOUSE CORP (edgar:1022191) Free cash flow: -40716000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:58Z Snapshot: f4345fc4a50fe36d8b3ec824d57de81760a31a697b4e4967012c1d9c0f8ee211 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2567 Input fundies:CapitalExpenditure: 14232000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022191/0000950134-01-500386.txt#2570 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022191, 1022191, edgar:1022191

Also known as ETINUUM INC, INTEK INFORMATION INC

DIGITAL LIGHTHOUSE CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation