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DIGITEC 2000 INC

EDGAR

Filing (10QSB) · filed 2002-05-24

24 filing records in this dataset, filed from 1997-11-20 to 2002-05-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.9 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 4900257 USD Source

Operating cash flow

-89.7 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1858720 USD Source
Operating Cash Flow: -1769040 USD Source

Free cash flow

-89.7 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1858720 USD Source
Operating Cash Flow: -1769040 USD Source
Capital Expenditure: 115205 USD Source
Capital Expenditure: 115205 USD Source

Cash and cash equivalents: 66.1 thousand USD 2002-03-31 Source
Exact value

66086 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

23.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 50309223 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 38350997 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 4328679 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1933067 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 4900257 USD · 2002-01-01 – 2002-03-31 Source

Net income

-4.61 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -3240782 USD · 2000-07-01 – 2001-06-30 Source
Net income: -1468082 USD · 2000-07-01 – 2001-03-31 Source
Net income: -1203883 USD · 2001-07-01 – 2001-09-30 Source
Net income: -1109426 USD · 2001-10-01 – 2001-12-31 Source
Net income: -522230 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-1.66 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -2846593 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -3047819 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -1752447 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1769040 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -1752447 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1858720 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -1769040 USD · 2001-07-01 – 2001-12-31 Source

Capital expenditure

253 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 260133 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 122105 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 113711 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 115205 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 113711 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 115205 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 115205 USD · 2001-07-01 – 2001-12-31 Source

Free cash flow

-1.91 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -2846593 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -3047819 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -1752447 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1769040 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -1752447 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1858720 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -1769040 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 260133 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 122105 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 113711 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 115205 USD · 2001-07-01 – 2001-12-31 Source
Capital expenditure: 113711 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 115205 USD · 2001-07-01 – 2002-03-31 Source
Capital expenditure: 115205 USD · 2001-07-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-05-24.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-06-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2001-06-30
Operating cash flow: 6 of 11 periods available· newest 2001-06-30
Capital expenditure: 6 of 11 periods available· newest 2001-06-30
Total assets: 6 of 11 periods available· newest 2001-06-30
Total liabilities: 5 of 11 periods available· newest 2001-06-30
Current assets: 5 of 11 periods available· newest 2001-06-30
Current liabilities: 4 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-06-30
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
+266.3%

Prior period

USD 13.73 million

1999-07-01 – 2000-06-30
Current period

USD 50.31 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

50309223 − 13733119 = 36576104 USD

13733119 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
50309223 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Year-over-year change in Revenue: 36576104 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50309223 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2063 Input fundies:Revenue: 13733119 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2063
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.26 million

Prior period

−USD 4.5 million

1999-07-01 – 2000-06-30
Current period

−USD 3.24 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-3240782 − -4499526 = 1258744 USD

-4499526 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-3240782 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Year-over-year change in Net income: 1258744 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3240782 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2162 Input fundies:NetIncome: -4499526 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 214,205

Prior period

−USD 2.63 million

1999-07-01 – 2000-06-30
Current period

−USD 2.85 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-2846593 − -2632388 = -214205 USD

-2632388 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-2846593 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Year-over-year change in Operating cash flow: -214205 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2846593 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2180 Input fundies:OperatingCashFlow: -2632388 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2180
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+413.7%

Prior period

USD 50,637

1999-07-01 – 2000-06-30
Current period

USD 260,133

2000-07-01 – 2001-06-30

Exact inputs and evidence

260133 − 50637 = 209496 USD

50637 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
260133 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Year-over-year change in Capital expenditure: 209496 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 260133 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2184 Input fundies:CapitalExpenditure: 50637 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2184
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.

2001 2000-07-01 – 2001-06-30

Revenue USD 50.31 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 3.24 million −6.4% of revenue

Cash

Operating cash flow −USD 2.85 million −5.7% of revenue
Capital expenditure USD 260,133 0.5% of revenue
Free cash flow Derived −USD 3.11 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2000 Not shown: operating income or net income is not reported.
2001 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
1996 1995-07-01 – 1996-06-30	17425199	Unavailable	Unavailable	Unavailable	-129275	-99040 Derived	Source 1995-07-01 – 1996-06-30: 17425199 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -129275 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -89880 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 9160 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	26027909	Unavailable	Unavailable	Unavailable	-3549514	-509513 Derived	Source 1996-07-01 – 1997-06-30: 26027909 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3549514 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -440074 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 69439 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	35032533	Unavailable	Unavailable	Unavailable	-11996759	-3517213 Derived	Source 1997-07-01 – 1998-06-30: 35032533 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -11996759 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -3430032 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 87181 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	10394558	Unavailable	Unavailable	Unavailable	-13566927	-2917706 Derived	Source 1998-07-01 – 1999-06-30: 10394558 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -13566927 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -2902901 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 14805 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	13733119	Unavailable	Unavailable	Unavailable	-4499526	-2683025 Derived	Source 1999-07-01 – 2000-06-30: 13733119 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -4499526 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -2632388 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 50637 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	50309223	Unavailable	Unavailable	Unavailable	-3240782	-3106726 Derived	Source 2000-07-01 – 2001-06-30: 50309223 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3240782 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -2846593 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 260133 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 50.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	17425199	Revenue: 17425199 Open source
19971997-06-30	Revenue	26027909	Revenue: 26027909 Open source
19981998-06-30	Revenue	35032533	Revenue: 35032533 Open source
19991999-06-30	Revenue	10394558	Revenue: 10394558 Open source
20002000-06-30	Revenue	13733119	Revenue: 13733119 Open source
20012001-06-30	Revenue	50309223	Revenue: 50309223 Open source

Revenue growth

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

266.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 17425199 Open source
19971997-06-30	Year over year	49.4%	Revenue: 26027909 Open source Revenue: 17425199 Open source
19981998-06-30	Year over year	34.6%	Revenue: 35032533 Open source Revenue: 26027909 Open source
19991999-06-30	Year over year	-70.3%	Revenue: 10394558 Open source Revenue: 35032533 Open source
20002000-06-30	Year over year	32.1%	Revenue: 13733119 Open source Revenue: 10394558 Open source
20012001-06-30	Year over year	266.3%	Revenue: 50309223 Open source Revenue: 13733119 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 -6.4% 2001

Free cash flow margin -6.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 17425199 Open source
1997-06-30	Operating margin	Not reported	Revenue: 26027909 Open source
1998-06-30	Operating margin	Not reported	Revenue: 35032533 Open source
1999-06-30	Operating margin	Not reported	Revenue: 10394558 Open source
2000-06-30	Operating margin	Not reported	Revenue: 13733119 Open source
2001-06-30	Operating margin	Not reported	Revenue: 50309223 Open source
19961996-06-30	Net margin	-0.7%	Net Income: -129275 Open source Revenue: 17425199 Open source
19971997-06-30	Net margin	-13.6%	Net Income: -3549514 Open source Revenue: 26027909 Open source
19981998-06-30	Net margin	-34.2%	Net Income: -11996759 Open source Revenue: 35032533 Open source
19991999-06-30	Net margin	-130.5%	Net Income: -13566927 Open source Revenue: 10394558 Open source
20002000-06-30	Net margin	-32.8%	Net Income: -4499526 Open source Revenue: 13733119 Open source
20012001-06-30	Net margin	-6.4%	Net Income: -3240782 Open source Revenue: 50309223 Open source
19961996-06-30	Free cash flow margin	-0.6%	Revenue: 17425199 Open source Operating Cash Flow: -89880 Open source Capital Expenditure: 9160 Open source
19971997-06-30	Free cash flow margin	-2%	Revenue: 26027909 Open source Operating Cash Flow: -440074 Open source Capital Expenditure: 69439 Open source
19981998-06-30	Free cash flow margin	-10%	Revenue: 35032533 Open source Operating Cash Flow: -3430032 Open source Capital Expenditure: 87181 Open source
19991999-06-30	Free cash flow margin	-28.1%	Revenue: 10394558 Open source Operating Cash Flow: -2902901 Open source Capital Expenditure: 14805 Open source
20002000-06-30	Free cash flow margin	-19.5%	Revenue: 13733119 Open source Operating Cash Flow: -2632388 Open source Capital Expenditure: 50637 Open source
20012001-06-30	Free cash flow margin	-6.2%	Revenue: 50309223 Open source Operating Cash Flow: -2846593 Open source Capital Expenditure: 260133 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-89880	Operating Cash Flow: -89880 Open source
19971997-06-30	Operating cash flow	-440074	Operating Cash Flow: -440074 Open source
19981998-06-30	Operating cash flow	-3430032	Operating Cash Flow: -3430032 Open source
19991999-06-30	Operating cash flow	-2902901	Operating Cash Flow: -2902901 Open source
20002000-06-30	Operating cash flow	-2632388	Operating Cash Flow: -2632388 Open source
20012001-06-30	Operating cash flow	-2846593	Operating Cash Flow: -2846593 Open source

Free cash flow

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

USD -3.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-99040	Operating Cash Flow: -89880 Open source Capital Expenditure: 9160 Open source
19971997-06-30	Free cash flow	-509513	Operating Cash Flow: -440074 Open source Capital Expenditure: 69439 Open source
19981998-06-30	Free cash flow	-3517213	Operating Cash Flow: -3430032 Open source Capital Expenditure: 87181 Open source
19991999-06-30	Free cash flow	-2917706	Operating Cash Flow: -2902901 Open source Capital Expenditure: 14805 Open source
20002000-06-30	Free cash flow	-2683025	Operating Cash Flow: -2632388 Open source Capital Expenditure: 50637 Open source
20012001-06-30	Free cash flow	-3106726	Operating Cash Flow: -2846593 Open source Capital Expenditure: 260133 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.

440.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 6056462 Open source
19971997-06-30	Liabilities / assets	102%	Total Liabilities: 3598192 Open source Total Assets: 3526723 Open source
19981998-06-30	Liabilities / assets	147.6%	Total Liabilities: 4634180 Open source Total Assets: 3139790 Open source
19991999-06-30	Liabilities / assets	827.1%	Total Liabilities: 14032971 Open source Total Assets: 1696739 Open source
20002000-06-30	Liabilities / assets	567.6%	Total Liabilities: 20276023 Open source Total Assets: 3572460 Open source
20012001-06-30	Liabilities / assets	440.3%	Total Liabilities: 25647695 Open source Total Assets: 5824850 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	0.82×	Current Assets: 2826115 Open source Current Liabilities: 3462802 Open source
19981998-06-30	Current assets / current liabilities	0.51×	Current Assets: 2318483 Open source Current Liabilities: 4544635 Open source
19991999-06-30	Current assets / current liabilities	0.09×	Current Assets: 1214047 Open source Current Liabilities: 13066621 Open source
20002000-06-30	Current assets / current liabilities	0.16×	Current Assets: 3200422 Open source Current Liabilities: 20270017 Open source
20012001-06-30	Current assets / current liabilities	Not reported	Current Assets: 5347119 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 1995-07-01 – 1996-06-30	−USD 129,275 Exact value Exact value: -129275 USD 1995-07-01 – 1996-06-30: -129275 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITEC 2000 INC · 1996-06-30 DIGITEC 2000 INC (edgar:1048729) Net Income: -129275 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -129275 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-000050.txt#3382 The citation records this snapshot. The page link may show a newer release later.	−USD 89,880 Exact value Exact value: -89880 USD 1995-07-01 – 1996-06-30: -89880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITEC 2000 INC · 1996-06-30 DIGITEC 2000 INC (edgar:1048729) Operating Cash Flow: -89880 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89880 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-000050.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 9,160 Exact value Exact value: 9160 USD 1995-07-01 – 1996-06-30: 9160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITEC 2000 INC · 1996-06-30 DIGITEC 2000 INC (edgar:1048729) Capital Expenditure: 9160 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9160 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-000050.txt#3443 The citation records this snapshot. The page link may show a newer release later.	−USD 99,040 Calculation and evidence -89880 − 9160 USD Exact free cash flow: -99040 USD 1995-07-01 – 1996-06-30: -89880 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 9160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITEC 2000 INC · 1996-06-30 DIGITEC 2000 INC (edgar:1048729) Free cash flow: -99040 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89880 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-000050.txt#3417 Input fundies:CapitalExpenditure: 9160 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-000050.txt#3443 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 3.55 million Exact value Exact value: -3549514 USD 1996-07-01 – 1997-06-30: -3549514 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITEC 2000 INC · 1997-06-30 DIGITEC 2000 INC (edgar:1048729) Net Income: -3549514 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3549514 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-004995.txt#3512 The citation records this snapshot. The page link may show a newer release later.	−USD 440,074 Exact value Exact value: -440074 USD 1996-07-01 – 1997-06-30: -440074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITEC 2000 INC · 1997-06-30 DIGITEC 2000 INC (edgar:1048729) Operating Cash Flow: -440074 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440074 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-004995.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 69,439 Exact value Exact value: 69439 USD 1996-07-01 – 1997-06-30: 69439 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITEC 2000 INC · 1997-06-30 DIGITEC 2000 INC (edgar:1048729) Capital Expenditure: 69439 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69439 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-004995.txt#3577 The citation records this snapshot. The page link may show a newer release later.	−USD 509,513 Calculation and evidence -440074 − 69439 USD Exact free cash flow: -509513 USD 1996-07-01 – 1997-06-30: -440074 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 69439 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITEC 2000 INC · 1997-06-30 DIGITEC 2000 INC (edgar:1048729) Free cash flow: -509513 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -440074 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-004995.txt#3552 Input fundies:CapitalExpenditure: 69439 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-99-004995.txt#3577 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 12 million Exact value Exact value: -11996759 USD 1997-07-01 – 1998-06-30: -11996759 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITEC 2000 INC · 1998-06-30 DIGITEC 2000 INC (edgar:1048729) Net Income: -11996759 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11996759 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3430032 USD 1997-07-01 – 1998-06-30: -3430032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITEC 2000 INC · 1998-06-30 DIGITEC 2000 INC (edgar:1048729) Operating Cash Flow: -3430032 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3430032 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 87,181 Exact value Exact value: 87181 USD 1997-07-01 – 1998-06-30: 87181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITEC 2000 INC · 1998-06-30 DIGITEC 2000 INC (edgar:1048729) Capital Expenditure: 87181 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87181 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2711 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -3430032 − 87181 USD Exact free cash flow: -3517213 USD 1997-07-01 – 1998-06-30: -3430032 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 87181 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITEC 2000 INC · 1998-06-30 DIGITEC 2000 INC (edgar:1048729) Free cash flow: -3517213 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3430032 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2707 Input fundies:CapitalExpenditure: 87181 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2711 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 13.57 million Exact value Exact value: -13566927 USD 1998-07-01 – 1999-06-30: -13566927 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITEC 2000 INC · 1999-06-30 DIGITEC 2000 INC (edgar:1048729) Net Income: -13566927 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13566927 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2902901 USD 1998-07-01 – 1999-06-30: -2902901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITEC 2000 INC · 1999-06-30 DIGITEC 2000 INC (edgar:1048729) Operating Cash Flow: -2902901 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2902901 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 14,805 Exact value Exact value: 14805 USD 1998-07-01 – 1999-06-30: 14805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITEC 2000 INC · 1999-06-30 DIGITEC 2000 INC (edgar:1048729) Capital Expenditure: 14805 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14805 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2902901 − 14805 USD Exact free cash flow: -2917706 USD 1998-07-01 – 1999-06-30: -2902901 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 14805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITEC 2000 INC · 1999-06-30 DIGITEC 2000 INC (edgar:1048729) Free cash flow: -2917706 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2902901 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2707 Input fundies:CapitalExpenditure: 14805 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001005477-00-007074.txt#2711 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 4.5 million Exact value Exact value: -4499526 USD 1999-07-01 – 2000-06-30: -4499526 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITEC 2000 INC · 2000-06-30 DIGITEC 2000 INC (edgar:1048729) Net Income: -4499526 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4499526 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2632388 USD 1999-07-01 – 2000-06-30: -2632388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITEC 2000 INC · 2000-06-30 DIGITEC 2000 INC (edgar:1048729) Operating Cash Flow: -2632388 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2632388 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 50,637 Exact value Exact value: 50637 USD 1999-07-01 – 2000-06-30: 50637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITEC 2000 INC · 2000-06-30 DIGITEC 2000 INC (edgar:1048729) Capital Expenditure: 50637 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50637 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2632388 − 50637 USD Exact free cash flow: -2683025 USD 1999-07-01 – 2000-06-30: -2632388 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 50637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITEC 2000 INC · 2000-06-30 DIGITEC 2000 INC (edgar:1048729) Free cash flow: -2683025 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2632388 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2180 Input fundies:CapitalExpenditure: 50637 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2184 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 3.24 million Exact value Exact value: -3240782 USD 2000-07-01 – 2001-06-30: -3240782 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Net Income: -3240782 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3240782 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2846593 USD 2000-07-01 – 2001-06-30: -2846593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Operating Cash Flow: -2846593 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2846593 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 260,133 Exact value Exact value: 260133 USD 2000-07-01 – 2001-06-30: 260133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Capital Expenditure: 260133 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260133 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -2846593 − 260133 USD Exact free cash flow: -3106726 USD 2000-07-01 – 2001-06-30: -2846593 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 260133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITEC 2000 INC · 2001-06-30 DIGITEC 2000 INC (edgar:1048729) Free cash flow: -3106726 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:00:40Z Snapshot: 08b5e22262d25091036f908d0179f32aeb294e2cef4d4f9c779c80dc7384b520 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2846593 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2180 Input fundies:CapitalExpenditure: 260133 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048729/0001014909-02-000004.txt#2184 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.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048729, 1048729, edgar:1048729

DIGITEC 2000 INC

Latest quarter

Revenue

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

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation