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FEDERAL DATA CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-11

12 filing records in this dataset, filed from 1998-03-31 to 2000-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

146 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 145830000 USD Source

Net margin

-0.97%

2000-06-30 · %

Exact inputs and evidence

Net Income: -1416000 USD Source
Revenue: 145830000 USD Source

Operating cash flow

10.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8596000 USD Source
Operating Cash Flow: -19266000 USD Source

Free cash flow

9.23 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8596000 USD Source
Operating Cash Flow: -19266000 USD Source
Capital Expenditure: 2035000 USD Source
Capital Expenditure: 597000 USD Source

Cash and cash equivalents: 1.3 million USD 2000-06-30 Source
Exact value

1298000 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

593 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 155890000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 583824000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 411306000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 118385000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 145830000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-3.47 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 229000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -4241000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -4640000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -2683000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1416000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

16.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 12998000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -4591000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 20231000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 12998000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -19266000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -8596000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -19266000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

4.41 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 2604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1317000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3693000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 597000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2035000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 597000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

11.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 12998000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -4591000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 20231000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 12998000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -19266000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -8596000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -19266000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1317000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3693000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 597000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2035000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 597000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-11.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+12.2%

Prior period

USD 520.29 million

1998-01-01 – 1998-12-31
Current period

USD 583.82 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

583824000 − 520294000 = 63530000 USD

520294000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
583824000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Year-over-year change in Revenue: 63530000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 583824000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#3687 Input fundies:Revenue: 520294000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#3687
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Net income
+USD 2.46 million

Prior period

−USD 6.7 million

1998-01-01 – 1998-12-31
Current period

−USD 4.24 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-4241000 − -6696000 = 2455000 USD

-6696000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-4241000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Year-over-year change in Net income: 2455000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4241000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4491 Input fundies:NetIncome: -6696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4491
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Operating cash flow
+29.1%

Prior period

USD 15.67 million

1998-01-01 – 1998-12-31
Current period

USD 20.23 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

20231000 − 15666000 = 4565000 USD

15666000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
20231000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Year-over-year change in Operating cash flow: 4565000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20231000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 Input fundies:OperatingCashFlow: 15666000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888
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Capital expenditure
+85%

Prior period

USD 2 million

1998-01-01 – 1998-12-31
Current period

USD 3.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3693000 − 1996000 = 1697000 USD

1996000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3693000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Year-over-year change in Capital expenditure: 1697000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 Input fundies:CapitalExpenditure: 1996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 583.82 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.24 million −0.7% of revenue

Cash

Operating cash flow USD 20.23 million 3.5% of revenue
Capital expenditure USD 3.69 million 0.6% of revenue
Free cash flow Derived USD 16.54 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	129819000	Unavailable	Unavailable	Unavailable	1797000	-3453000 Derived	Source 1995-01-01 – 1995-12-31: 129819000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1797000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2767000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 686000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	151108000	Unavailable	Unavailable	Unavailable	4728000	549000 Derived	Source 1996-01-01 – 1996-12-31: 151108000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4728000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1452000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 903000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	336306000	Unavailable	Unavailable	Unavailable	-2517000	18762000 Derived	Source 1997-01-01 – 1997-12-31: 336306000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2517000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20907000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2145000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	520294000	Unavailable	Unavailable	Unavailable	-6696000	13670000 Derived	Source 1998-01-01 – 1998-12-31: 520294000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6696000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15666000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1996000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	583824000	Unavailable	Unavailable	Unavailable	-4241000	16538000 Derived	Source 1999-01-01 – 1999-12-31: 583824000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4241000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 20231000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3693000 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 583.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	129819000	Revenue: 129819000 Open source
19961996-12-31	Revenue	151108000	Revenue: 151108000 Open source
19971997-12-31	Revenue	336306000	Revenue: 336306000 Open source
19981998-12-31	Revenue	520294000	Revenue: 520294000 Open source
19991999-12-31	Revenue	583824000	Revenue: 583824000 Open source

Revenue growth

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

12.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 129819000 Open source
19961996-12-31	Year over year	16.4%	Revenue: 151108000 Open source Revenue: 129819000 Open source
19971997-12-31	Year over year	122.6%	Revenue: 336306000 Open source Revenue: 151108000 Open source
19981998-12-31	Year over year	54.7%	Revenue: 520294000 Open source Revenue: 336306000 Open source
19991999-12-31	Year over year	12.2%	Revenue: 583824000 Open source Revenue: 520294000 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.

Net margin -0.7% 1999

Free cash flow margin 2.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 129819000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 151108000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 336306000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 520294000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 583824000 Open source
19951995-12-31	Net margin	1.4%	Net Income: 1797000 Open source Revenue: 129819000 Open source
19961996-12-31	Net margin	3.1%	Net Income: 4728000 Open source Revenue: 151108000 Open source
19971997-12-31	Net margin	-0.7%	Net Income: -2517000 Open source Revenue: 336306000 Open source
19981998-12-31	Net margin	-1.3%	Net Income: -6696000 Open source Revenue: 520294000 Open source
19991999-12-31	Net margin	-0.7%	Net Income: -4241000 Open source Revenue: 583824000 Open source
19951995-12-31	Free cash flow margin	-2.7%	Revenue: 129819000 Open source Operating Cash Flow: -2767000 Open source Capital Expenditure: 686000 Open source
19961996-12-31	Free cash flow margin	0.4%	Revenue: 151108000 Open source Operating Cash Flow: 1452000 Open source Capital Expenditure: 903000 Open source
19971997-12-31	Free cash flow margin	5.6%	Revenue: 336306000 Open source Operating Cash Flow: 20907000 Open source Capital Expenditure: 2145000 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 520294000 Open source Operating Cash Flow: 15666000 Open source Capital Expenditure: 1996000 Open source
19991999-12-31	Free cash flow margin	2.8%	Revenue: 583824000 Open source Operating Cash Flow: 20231000 Open source Capital Expenditure: 3693000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2767000	Operating Cash Flow: -2767000 Open source
19961996-12-31	Operating cash flow	1452000	Operating Cash Flow: 1452000 Open source
19971997-12-31	Operating cash flow	20907000	Operating Cash Flow: 20907000 Open source
19981998-12-31	Operating cash flow	15666000	Operating Cash Flow: 15666000 Open source
19991999-12-31	Operating cash flow	20231000	Operating Cash Flow: 20231000 Open source

Free cash flow

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

USD 16.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-3453000	Operating Cash Flow: -2767000 Open source Capital Expenditure: 686000 Open source
19961996-12-31	Free cash flow	549000	Operating Cash Flow: 1452000 Open source Capital Expenditure: 903000 Open source
19971997-12-31	Free cash flow	18762000	Operating Cash Flow: 20907000 Open source Capital Expenditure: 2145000 Open source
19981998-12-31	Free cash flow	13670000	Operating Cash Flow: 15666000 Open source Capital Expenditure: 1996000 Open source
19991999-12-31	Free cash flow	16538000	Operating Cash Flow: 20231000 Open source Capital Expenditure: 3693000 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.

102.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	127.4%	Total Liabilities: 106112000 Open source Total Assets: 83286000 Open source
19971997-12-31	Liabilities / assets	99.5%	Total Liabilities: 191949000 Open source Total Assets: 192966000 Open source
19981998-12-31	Liabilities / assets	101.4%	Total Liabilities: 235093000 Open source Total Assets: 231921000 Open source
19991999-12-31	Liabilities / assets	102.8%	Total Liabilities: 232416000 Open source Total Assets: 226164000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.31×	Current Assets: 69450000 Open source Current Liabilities: 53201000 Open source
19971997-12-31	Current assets / current liabilities	1.62×	Current Assets: 123962000 Open source Current Liabilities: 76396000 Open source
19981998-12-31	Current assets / current liabilities	1.61×	Current Assets: 145122000 Open source Current Liabilities: 90078000 Open source
19991999-12-31	Current assets / current liabilities	1.5×	Current Assets: 148878000 Open source Current Liabilities: 99358000 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
1995 1995-01-01 – 1995-12-31	USD 1.8 million Exact value Exact value: 1797000 USD 1995-01-01 – 1995-12-31: 1797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL DATA CORP · 1995-12-31 FEDERAL DATA CORP (edgar:1046650) Net Income: 1797000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001005477-98-001033.txt#1973 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2767000 USD 1995-01-01 – 1995-12-31: -2767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL DATA CORP · 1995-12-31 FEDERAL DATA CORP (edgar:1046650) Operating Cash Flow: -2767000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2767000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001005477-98-001033.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Exact value Exact value: 686000 USD 1995-01-01 – 1995-12-31: 686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL DATA CORP · 1995-12-31 FEDERAL DATA CORP (edgar:1046650) Capital Expenditure: 686000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001005477-98-001033.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -2767000 − 686000 USD Exact free cash flow: -3453000 USD 1995-01-01 – 1995-12-31: -2767000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL DATA CORP · 1995-12-31 FEDERAL DATA CORP (edgar:1046650) Free cash flow: -3453000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2767000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001005477-98-001033.txt#1989 Input fundies:CapitalExpenditure: 686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001005477-98-001033.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.73 million Exact value Exact value: 4728000 USD 1996-01-01 – 1996-12-31: 4728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL DATA CORP · 1996-12-31 FEDERAL DATA CORP (edgar:1046650) Net Income: 4728000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4728000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001047469-99-012770.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1452000 USD 1996-01-01 – 1996-12-31: 1452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL DATA CORP · 1996-12-31 FEDERAL DATA CORP (edgar:1046650) Operating Cash Flow: 1452000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1452000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001047469-99-012770.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 1996-01-01 – 1996-12-31: 903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL DATA CORP · 1996-12-31 FEDERAL DATA CORP (edgar:1046650) Capital Expenditure: 903000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 903000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001047469-99-012770.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Calculation and evidence 1452000 − 903000 USD Exact free cash flow: 549000 USD 1996-01-01 – 1996-12-31: 1452000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 903000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL DATA CORP · 1996-12-31 FEDERAL DATA CORP (edgar:1046650) Free cash flow: 549000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1452000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001047469-99-012770.txt#2151 Input fundies:CapitalExpenditure: 903000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001047469-99-012770.txt#2157 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.52 million Exact value Exact value: -2517000 USD 1997-01-01 – 1997-12-31: -2517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL DATA CORP · 1997-12-31 FEDERAL DATA CORP (edgar:1046650) Net Income: -2517000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2517000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Exact value Exact value: 20907000 USD 1997-01-01 – 1997-12-31: 20907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL DATA CORP · 1997-12-31 FEDERAL DATA CORP (edgar:1046650) Operating Cash Flow: 20907000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20907000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2145000 USD 1997-01-01 – 1997-12-31: 2145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL DATA CORP · 1997-12-31 FEDERAL DATA CORP (edgar:1046650) Capital Expenditure: 2145000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Calculation and evidence 20907000 − 2145000 USD Exact free cash flow: 18762000 USD 1997-01-01 – 1997-12-31: 20907000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL DATA CORP · 1997-12-31 FEDERAL DATA CORP (edgar:1046650) Free cash flow: 18762000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20907000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 Input fundies:CapitalExpenditure: 2145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.7 million Exact value Exact value: -6696000 USD 1998-01-01 – 1998-12-31: -6696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL DATA CORP · 1998-12-31 FEDERAL DATA CORP (edgar:1046650) Net Income: -6696000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 15.67 million Exact value Exact value: 15666000 USD 1998-01-01 – 1998-12-31: 15666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL DATA CORP · 1998-12-31 FEDERAL DATA CORP (edgar:1046650) Operating Cash Flow: 15666000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15666000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1996000 USD 1998-01-01 – 1998-12-31: 1996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL DATA CORP · 1998-12-31 FEDERAL DATA CORP (edgar:1046650) Capital Expenditure: 1996000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Calculation and evidence 15666000 − 1996000 USD Exact free cash flow: 13670000 USD 1998-01-01 – 1998-12-31: 15666000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL DATA CORP · 1998-12-31 FEDERAL DATA CORP (edgar:1046650) Free cash flow: 13670000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15666000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 Input fundies:CapitalExpenditure: 1996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.24 million Exact value Exact value: -4241000 USD 1999-01-01 – 1999-12-31: -4241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Net Income: -4241000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4241000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 20.23 million Exact value Exact value: 20231000 USD 1999-01-01 – 1999-12-31: 20231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Operating Cash Flow: 20231000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20231000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3693000 USD 1999-01-01 – 1999-12-31: 3693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Capital Expenditure: 3693000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 The citation records this snapshot. The page link may show a newer release later.	USD 16.54 million Calculation and evidence 20231000 − 3693000 USD Exact free cash flow: 16538000 USD 1999-01-01 – 1999-12-31: 20231000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL DATA CORP · 1999-12-31 FEDERAL DATA CORP (edgar:1046650) Free cash flow: 16538000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:00:29Z Snapshot: 6b187d2097c7602e10c33dd4ea855db265fd38389c39473c2bdc101d9c43e326 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20231000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#4888 Input fundies:CapitalExpenditure: 3693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046650/0001046650-00-000003.txt#5004 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046650, 1046650, edgar:1046650

Also known as FEDERAL DATA CORP /FA/

FEDERAL DATA CORP

Latest quarter

Revenue

Net 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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation