English

DIGITAL TELEVISION SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

8 filing records in this dataset, filed from 1998-03-23 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 29334924 USD Source

Operating margin

-52.18%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -15307172 USD Source
Revenue: 29334924 USD Source

Operating cash flow

-16.2 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32018517 USD Source
Operating Cash Flow: -15848623 USD Source

Free cash flow

-16.4 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32018517 USD Source
Operating Cash Flow: -15848623 USD Source
Capital Expenditure: 433307 USD Source
Capital Expenditure: 164599 USD Source

Cash and cash equivalents: 4.35 million USD 1999-09-30 Source
Exact value

4345023 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.

Net income

-60.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -42709481 USD · 1998-01-01 – 1998-12-31 Source
Net income: -40558705 USD · 1998-01-01 – 1998-09-30 Source
Net income: -19699951 USD · 1999-01-01 – 1999-03-31 Source
Net income: -19809631 USD · 1999-04-01 – 1999-06-30 Source
Net income: -18597134 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-27.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -10375974 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -14965004 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -11001703 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -15848623 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -11001703 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -32018517 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -15848623 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1997-12-31.

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

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 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
+1,291.8%

Prior period

USD 3.41 million

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

USD 47.44 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

47443126 − 3408809 = 44034317 USD

3408809 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
47443126 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Year-over-year change in Revenue: 44034317 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47443126 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#2835 Input fundies:Revenue: 3408809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#2835
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26.61 million

Prior period

−USD 3.54 million

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

−USD 30.15 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-30147615 − -3535259 = -26612356 USD

-3535259 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-30147615 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Year-over-year change in Net income: -26612356 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30147615 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#2981 Input fundies:NetIncome: -3535259 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#2981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.67 million

Prior period

−USD 633,943

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

−USD 7.31 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-7307127 − -633943 = -6673184 USD

-633943 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-7307127 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Year-over-year change in Operating cash flow: -6673184 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7307127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3000 Input fundies:OperatingCashFlow: -633943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3000
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+583.3%

Prior period

USD 382,175

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

USD 2.61 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2611405 − 382175 = 2229230 USD

382175 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2611405 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Year-over-year change in Capital expenditure: 2229230 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2611405 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3004 Input fundies:CapitalExpenditure: 382175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 47.44 million 100% of revenue
Cost of revenue USD 31.15 million 66% of revenue
Operating expenses USD 31.88 million 67% of revenue
Operating income −USD 15.58 million −33% of revenue
Tax, interest and other Derived USD 14.57 million 31% of revenue
Net income −USD 30.15 million −64% of revenue

Cash

Operating cash flow −USD 7.31 million −15% of revenue
Capital expenditure USD 2.61 million 5.5% of revenue
Free cash flow Derived −USD 9.92 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 180% of revenue.
1997 Operating loss: operating costs were 133% 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
1996 1996-01-01 – 1996-12-31	3408809	6149445 Derived	-2740636	794623 Derived	-3535259	-1016118 Derived	Source 1996-01-01 – 1996-12-31: 3408809 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2740636 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3535259 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -633943 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 382175 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	47443126	63022303 Derived	-15579177	14568438 Derived	-30147615	-9918532 Derived	Source 1997-01-01 – 1997-12-31: 47443126 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15579177 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -30147615 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7307127 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2611405 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 47.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3408809	Revenue: 3408809 Open source
19971997-12-31	Revenue	47443126	Revenue: 47443126 Open source

Revenue growth

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

1,291.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3408809 Open source
19971997-12-31	Year over year	1,291.8%	Revenue: 47443126 Open source Revenue: 3408809 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 -32.8% 1997

Net margin -63.5% 1997

Free cash flow margin -20.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-80.4%	Operating Income: -2740636 Open source Revenue: 3408809 Open source
19971997-12-31	Operating margin	-32.8%	Operating Income: -15579177 Open source Revenue: 47443126 Open source
19961996-12-31	Net margin	-103.7%	Net Income: -3535259 Open source Revenue: 3408809 Open source
19971997-12-31	Net margin	-63.5%	Net Income: -30147615 Open source Revenue: 47443126 Open source
19961996-12-31	Free cash flow margin	-29.8%	Revenue: 3408809 Open source Operating Cash Flow: -633943 Open source Capital Expenditure: 382175 Open source
19971997-12-31	Free cash flow margin	-20.9%	Revenue: 47443126 Open source Operating Cash Flow: -7307127 Open source Capital Expenditure: 2611405 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-633943	Operating Cash Flow: -633943 Open source
19971997-12-31	Operating cash flow	-7307127	Operating Cash Flow: -7307127 Open source

Free cash flow

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

USD -9.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1016118	Operating Cash Flow: -633943 Open source Capital Expenditure: 382175 Open source
19971997-12-31	Free cash flow	-9918532	Operating Cash Flow: -7307127 Open source Capital Expenditure: 2611405 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.

93.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 42162173 Open source
19971997-12-31	Liabilities / assets	93.5%	Total Liabilities: 237663910 Open source Total Assets: 254301023 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.32×	Current Assets: 3123442 Open source Current Liabilities: 9629952 Open source
19971997-12-31	Current assets / current liabilities	1.04×	Current Assets: 62301683 Open source Current Liabilities: 60022034 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 1996-01-01 – 1996-12-31	−USD 3.54 million Exact value Exact value: -3535259 USD 1996-01-01 – 1996-12-31: -3535259 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL TELEVISION SERVICES INC · 1996-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Net Income: -3535259 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3535259 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 633,943 Exact value Exact value: -633943 USD 1996-01-01 – 1996-12-31: -633943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL TELEVISION SERVICES INC · 1996-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Operating Cash Flow: -633943 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 382,175 Exact value Exact value: 382175 USD 1996-01-01 – 1996-12-31: 382175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL TELEVISION SERVICES INC · 1996-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Capital Expenditure: 382175 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 382175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -633943 − 382175 USD Exact free cash flow: -1016118 USD 1996-01-01 – 1996-12-31: -633943 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 382175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL TELEVISION SERVICES INC · 1996-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Free cash flow: -1016118 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3000 Input fundies:CapitalExpenditure: 382175 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3004 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 30.15 million Exact value Exact value: -30147615 USD 1997-01-01 – 1997-12-31: -30147615 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Net Income: -30147615 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30147615 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Exact value Exact value: -7307127 USD 1997-01-01 – 1997-12-31: -7307127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Operating Cash Flow: -7307127 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7307127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2611405 USD 1997-01-01 – 1997-12-31: 2611405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Capital Expenditure: 2611405 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2611405 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3004 The citation records this snapshot. The page link may show a newer release later.	−USD 9.92 million Calculation and evidence -7307127 − 2611405 USD Exact free cash flow: -9918532 USD 1997-01-01 – 1997-12-31: -7307127 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2611405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITAL TELEVISION SERVICES INC · 1997-12-31 DIGITAL TELEVISION SERVICES INC (edgar:1035722) Free cash flow: -9918532 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7307127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3000 Input fundies:CapitalExpenditure: 2611405 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035722/0000950144-98-003109.txt#3004 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035722, 1035722, edgar:1035722

Also known as DIGITAL TELEVISION SERVICES LLC

DIGITAL TELEVISION SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

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