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DUNN COMPUTER CORP

EDGAR

Filing (10QSB) · filed 1998-06-15

6 filing records in this dataset, filed from 1997-06-16 to 1998-06-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.35 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 6352969 USD Source

Operating margin

3.91%

1998-04-30 · %

Exact inputs and evidence

Operating Income: 248598 USD Source
Revenue: 6352969 USD Source

Operating cash flow

3.57 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 592895 USD Source
Operating Cash Flow: -2975904 USD Source

Free cash flow

3.55 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 592895 USD Source
Operating Cash Flow: -2975904 USD Source
Capital Expenditure: 28519 USD Source
Capital Expenditure: 12661 USD Source

Cash and cash equivalents: 328 thousand USD 1998-04-30 Source
Exact value

328416 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

29.1 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Revenue: 2489533 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 21766465 USD · 1996-11-01 – 1997-10-31 Source
Revenue: 11981962 USD · 1996-11-01 – 1997-07-31 Source
Revenue: 10429168 USD · 1997-11-01 – 1998-01-31 Source
Revenue: 6352969 USD · 1998-02-01 – 1998-04-30 Source

Net income

1.47 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: 99889 USD · 1997-05-01 – 1997-07-31 Source
Net income: 1322300 USD · 1996-11-01 – 1997-10-31 Source
Net income: 775124 USD · 1996-11-01 – 1997-07-31 Source
Net income: 688706 USD · 1997-11-01 – 1998-01-31 Source
Net income: 132373 USD · 1998-02-01 – 1998-04-30 Source

Operating cash flow

-3.78 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: -473920 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: 888047 USD · 1996-11-01 – 1997-04-30 Source
Operating cash flow: -3484149 USD · 1996-11-01 – 1997-10-31 Source
Operating cash flow: -473920 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: -2975904 USD · 1997-11-01 – 1998-01-31 Source
Operating cash flow: 592895 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: -2975904 USD · 1997-11-01 – 1998-01-31 Source

Capital expenditure

105 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Capital expenditure: 29163 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 17099 USD · 1996-11-01 – 1997-04-30 Source
Capital expenditure: 93389 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 29163 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 12661 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 28519 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 12661 USD · 1997-11-01 – 1998-01-31 Source

Free cash flow

-3.88 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: -473920 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: 888047 USD · 1996-11-01 – 1997-04-30 Source
Operating cash flow: -3484149 USD · 1996-11-01 – 1997-10-31 Source
Operating cash flow: -473920 USD · 1996-11-01 – 1997-07-31 Source
Operating cash flow: -2975904 USD · 1997-11-01 – 1998-01-31 Source
Operating cash flow: 592895 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: -2975904 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 29163 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 17099 USD · 1996-11-01 – 1997-04-30 Source
Capital expenditure: 93389 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 29163 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 12661 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 28519 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 12661 USD · 1997-11-01 – 1998-01-31 Source

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

Latest filing recorded: 1998-06-15.

Financial data available through: 1997-10-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-10-31
Operating income: 2 of 11 periods available· newest 1997-10-31
Net income: 2 of 11 periods available· newest 1997-10-31
Operating cash flow: 2 of 11 periods available· newest 1997-10-31
Capital expenditure: 2 of 11 periods available· newest 1997-10-31
Total assets: 2 of 11 periods available· newest 1997-10-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-10-31
Current liabilities: 2 of 11 periods available· newest 1997-10-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-10-31
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
+20.3%

Prior period

USD 18.1 million

1995-11-01 – 1996-10-31
Current period

USD 21.77 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

21766465 − 18098638 = 3667827 USD

18098638 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
21766465 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Year-over-year change in Revenue: 3667827 USD Concept: fundies:Revenue Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21766465 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1500 Input fundies:Revenue: 18098638 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1500
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.7%

Prior period

USD 1.24 million

1995-11-01 – 1996-10-31
Current period

USD 1.32 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

1322300 − 1239164 = 83136 USD

1239164 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
1322300 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Year-over-year change in Net income: 83136 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1322300 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1604 Input fundies:NetIncome: 1239164 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1604
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-422%

Prior period

USD 1.08 million

1995-11-01 – 1996-10-31
Current period

−USD 3.48 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

-3484149 − 1081997 = -4566146 USD

1081997 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
-3484149 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Year-over-year change in Operating cash flow: -4566146 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3484149 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1632 Input fundies:OperatingCashFlow: 1081997 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1632
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+343.9%

Prior period

USD 21,040

1995-11-01 – 1996-10-31
Current period

USD 93,389

1996-11-01 – 1997-10-31

Exact inputs and evidence

93389 − 21040 = 72349 USD

21040 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
93389 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Year-over-year change in Capital expenditure: 72349 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 93389 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1636 Input fundies:CapitalExpenditure: 21040 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1636
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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 1996-11-01 – 1997-10-31

Revenue USD 21.77 million 100% of revenue
Operating costs Derived USD 19.75 million 91% of revenue
Operating income USD 2.02 million 9.3% of revenue
Tax, interest and other Derived USD 696,806 3.2% of revenue
Net income USD 1.32 million 6.1% of revenue

Cash

Operating cash flow −USD 3.48 million −16% of revenue
Capital expenditure USD 93,389 0.4% of revenue
Free cash flow Derived −USD 3.58 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 89%
1997 91%

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
1996 1995-11-01 – 1996-10-31	18098638	16074892 Derived	2023746	784582 Derived	1239164	1060957 Derived	Source 1995-11-01 – 1996-10-31: 18098638 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 2023746 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 1239164 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 1081997 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 21040 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	21766465	19747359 Derived	2019106	696806 Derived	1322300	-3577538 Derived	Source 1996-11-01 – 1997-10-31: 21766465 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 2019106 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 1322300 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -3484149 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 93389 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 21.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	18098638	Revenue: 18098638 Open source
19971997-10-31	Revenue	21766465	Revenue: 21766465 Open source

Revenue growth

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

20.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 18098638 Open source
19971997-10-31	Year over year	20.3%	Revenue: 21766465 Open source Revenue: 18098638 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 9.3% 1997

Net margin 6.1% 1997

Free cash flow margin -16.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	11.2%	Operating Income: 2023746 Open source Revenue: 18098638 Open source
19971997-10-31	Operating margin	9.3%	Operating Income: 2019106 Open source Revenue: 21766465 Open source
19961996-10-31	Net margin	6.8%	Net Income: 1239164 Open source Revenue: 18098638 Open source
19971997-10-31	Net margin	6.1%	Net Income: 1322300 Open source Revenue: 21766465 Open source
19961996-10-31	Free cash flow margin	5.9%	Revenue: 18098638 Open source Operating Cash Flow: 1081997 Open source Capital Expenditure: 21040 Open source
19971997-10-31	Free cash flow margin	-16.4%	Revenue: 21766465 Open source Operating Cash Flow: -3484149 Open source Capital Expenditure: 93389 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	1081997	Operating Cash Flow: 1081997 Open source
19971997-10-31	Operating cash flow	-3484149	Operating Cash Flow: -3484149 Open source

Free cash flow

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

USD -3.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	1060957	Operating Cash Flow: 1081997 Open source Capital Expenditure: 21040 Open source
19971997-10-31	Free cash flow	-3577538	Operating Cash Flow: -3484149 Open source Capital Expenditure: 93389 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
1996-10-31	Liabilities / assets	Not reported	Total Assets: 5274630 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 18703077 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	1.52×	Current Assets: 5057327 Open source Current Liabilities: 3335439 Open source
19971997-10-31	Current assets / current liabilities	1.42×	Current Assets: 14628734 Open source Current Liabilities: 10289508 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
1996 1995-11-01 – 1996-10-31	USD 1.24 million Exact value Exact value: 1239164 USD 1995-11-01 – 1996-10-31: 1239164 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNN COMPUTER CORP · 1996-10-31 DUNN COMPUTER CORP (edgar:1030266) Net Income: 1239164 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1239164 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081997 USD 1995-11-01 – 1996-10-31: 1081997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNN COMPUTER CORP · 1996-10-31 DUNN COMPUTER CORP (edgar:1030266) Operating Cash Flow: 1081997 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1081997 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 21,040 Exact value Exact value: 21040 USD 1995-11-01 – 1996-10-31: 21040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNN COMPUTER CORP · 1996-10-31 DUNN COMPUTER CORP (edgar:1030266) Capital Expenditure: 21040 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21040 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1081997 − 21040 USD Exact free cash flow: 1060957 USD 1995-11-01 – 1996-10-31: 1081997 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 21040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNN COMPUTER CORP · 1996-10-31 DUNN COMPUTER CORP (edgar:1030266) Free cash flow: 1060957 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1081997 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1632 Input fundies:CapitalExpenditure: 21040 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1636 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 1.32 million Exact value Exact value: 1322300 USD 1996-11-01 – 1997-10-31: 1322300 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Net Income: 1322300 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1322300 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3484149 USD 1996-11-01 – 1997-10-31: -3484149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Operating Cash Flow: -3484149 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3484149 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 93,389 Exact value Exact value: 93389 USD 1996-11-01 – 1997-10-31: 93389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Capital Expenditure: 93389 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93389 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1636 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -3484149 − 93389 USD Exact free cash flow: -3577538 USD 1996-11-01 – 1997-10-31: -3484149 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 93389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNN COMPUTER CORP · 1997-10-31 DUNN COMPUTER CORP (edgar:1030266) Free cash flow: -3577538 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T17:58:57Z Snapshot: 872caf3ab4d7fa228e31a1349e6723985b3b3f93290c0c3d737b7adc5d6e071e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3484149 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1632 Input fundies:CapitalExpenditure: 93389 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030266/0001047469-98-002560.txt#1636 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: 0001030266, 1030266, edgar:1030266

DUNN COMPUTER CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation