English

DISPATCH MANAGEMENT SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

15 filing records in this dataset, filed from 1998-05-06 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

43.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 43702000 USD Source

Operating margin

-3.91%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1710000 USD Source
Revenue: 43702000 USD Source

Operating cash flow

1.82 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4001000 USD Source
Operating Cash Flow: 2186000 USD Source

Free cash flow

910 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4001000 USD Source
Operating Cash Flow: 2186000 USD Source
Capital Expenditure: 2458000 USD Source
Capital Expenditure: 1553000 USD Source

Cash and cash equivalents: 878 thousand USD 2000-09-30 Source
Exact value

878000 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

191 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 219863000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 166824000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 48763000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 45046000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 43702000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-18.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -14204000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 97000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 580000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -866000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -4085000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

11.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 14531000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 6774000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1138000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2186000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1138000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4001000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2186000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

4.67 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 3686000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1478000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 796000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1553000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 796000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2458000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1553000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

7.09 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 14531000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 6774000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1138000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2186000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1138000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4001000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2186000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3686000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1478000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 796000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1553000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 796000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2458000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1553000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 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
+16.6%

Prior period

USD 188.64 million

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

USD 219.86 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

219863000 − 188640000 = 31223000 USD

188640000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
219863000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Year-over-year change in Revenue: 31223000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 219863000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2228 Input fundies:Revenue: 188640000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2228
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.52 million

Prior period

−USD 20.73 million

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

−USD 14.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-14204000 − -20725000 = 6521000 USD

-20725000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-14204000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Year-over-year change in Net income: 6521000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14204000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2425 Input fundies:NetIncome: -20725000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2425
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24.46 million

Prior period

−USD 9.92 million

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

USD 14.53 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

14531000 − -9924000 = 24455000 USD

-9924000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
14531000 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 · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Year-over-year change in Operating cash flow: 24455000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14531000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 Input fundies:OperatingCashFlow: -9924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.4%

Prior period

USD 4.63 million

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

USD 3.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3686000 − 4628000 = -942000 USD

4628000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3686000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Year-over-year change in Capital expenditure: -942000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3686000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 Input fundies:CapitalExpenditure: 4628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 219.86 million 100% of revenue
Operating costs Derived USD 224.48 million 102% of revenue
Operating income −USD 4.62 million −2.1% of revenue
Tax, interest and other Derived USD 9.58 million 4.4% of revenue
Net income −USD 14.2 million −6.5% of revenue

Cash

Operating cash flow USD 14.53 million 6.6% of revenue
Capital expenditure USD 3.69 million 1.7% of revenue
Free cash flow Derived USD 10.85 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 427% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 102% 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
1997 1997-01-01 – 1997-12-31	313000	1338000 Derived	-1025000	-315000 Derived	-710000	4709000 Derived	Source 1997-01-01 – 1997-12-31: 313000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1025000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -710000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4742000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 33000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	188640000	202769000 Derived	-14129000	6596000 Derived	-20725000	-14552000 Derived	Source 1998-01-01 – 1998-12-31: 188640000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14129000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -20725000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9924000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4628000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	219863000	224484000 Derived	-4621000	9583000 Derived	-14204000	10845000 Derived	Source 1999-01-01 – 1999-12-31: 219863000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4621000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14204000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14531000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3686000 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 219.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	313000	Revenue: 313000 Open source
19981998-12-31	Revenue	188640000	Revenue: 188640000 Open source
19991999-12-31	Revenue	219863000	Revenue: 219863000 Open source

Revenue growth

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

16.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 313000 Open source
19981998-12-31	Year over year	60,168.4%	Revenue: 188640000 Open source Revenue: 313000 Open source
19991999-12-31	Year over year	16.6%	Revenue: 219863000 Open source Revenue: 188640000 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 -2.1% 1999

Net margin -6.5% 1999

Free cash flow margin 4.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-327.5%	Operating Income: -1025000 Open source Revenue: 313000 Open source
19981998-12-31	Operating margin	-7.5%	Operating Income: -14129000 Open source Revenue: 188640000 Open source
19991999-12-31	Operating margin	-2.1%	Operating Income: -4621000 Open source Revenue: 219863000 Open source
19971997-12-31	Net margin	-226.8%	Net Income: -710000 Open source Revenue: 313000 Open source
19981998-12-31	Net margin	-11%	Net Income: -20725000 Open source Revenue: 188640000 Open source
19991999-12-31	Net margin	-6.5%	Net Income: -14204000 Open source Revenue: 219863000 Open source
19971997-12-31	Free cash flow margin	1,504.5%	Revenue: 313000 Open source Operating Cash Flow: 4742000 Open source Capital Expenditure: 33000 Open source
19981998-12-31	Free cash flow margin	-7.7%	Revenue: 188640000 Open source Operating Cash Flow: -9924000 Open source Capital Expenditure: 4628000 Open source
19991999-12-31	Free cash flow margin	4.9%	Revenue: 219863000 Open source Operating Cash Flow: 14531000 Open source Capital Expenditure: 3686000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	4742000	Operating Cash Flow: 4742000 Open source
19981998-12-31	Operating cash flow	-9924000	Operating Cash Flow: -9924000 Open source
19991999-12-31	Operating cash flow	14531000	Operating Cash Flow: 14531000 Open source

Free cash flow

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

USD 10.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	4709000	Operating Cash Flow: 4742000 Open source Capital Expenditure: 33000 Open source
19981998-12-31	Free cash flow	-14552000	Operating Cash Flow: -9924000 Open source Capital Expenditure: 4628000 Open source
19991999-12-31	Free cash flow	10845000	Operating Cash Flow: 14531000 Open source Capital Expenditure: 3686000 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.

56.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	91.1%	Total Liabilities: 7319000 Open source Total Assets: 8035000 Open source
19981998-12-31	Liabilities / assets	54.8%	Total Liabilities: 120328000 Open source Total Assets: 219701000 Open source
19991999-12-31	Liabilities / assets	56.9%	Total Liabilities: 111841000 Open source Total Assets: 196605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.05×	Current Assets: 391000 Open source Current Liabilities: 7319000 Open source
19981998-12-31	Current assets / current liabilities	1.15×	Current Assets: 44102000 Open source Current Liabilities: 38395000 Open source
19991999-12-31	Current assets / current liabilities	1×	Current Assets: 33748000 Open source Current Liabilities: 33799000 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
1997 1997-01-01 – 1997-12-31	−USD 710,000 Exact value Exact value: -710000 USD 1997-01-01 – 1997-12-31: -710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISPATCH MANAGEMENT SERVICES CORP · 1997-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Net Income: -710000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -710000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4742000 USD 1997-01-01 – 1997-12-31: 4742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISPATCH MANAGEMENT SERVICES CORP · 1997-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Operating Cash Flow: 4742000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4742000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 1997-01-01 – 1997-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISPATCH MANAGEMENT SERVICES CORP · 1997-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 4742000 − 33000 USD Exact free cash flow: 4709000 USD 1997-01-01 – 1997-12-31: 4742000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISPATCH MANAGEMENT SERVICES CORP · 1997-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Free cash flow: 4709000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4742000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 Input fundies:CapitalExpenditure: 33000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 20.73 million Exact value Exact value: -20725000 USD 1998-01-01 – 1998-12-31: -20725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISPATCH MANAGEMENT SERVICES CORP · 1998-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Net Income: -20725000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20725000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2425 The citation records this snapshot. The page link may show a newer release later.	−USD 9.92 million Exact value Exact value: -9924000 USD 1998-01-01 – 1998-12-31: -9924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISPATCH MANAGEMENT SERVICES CORP · 1998-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Operating Cash Flow: -9924000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4628000 USD 1998-01-01 – 1998-12-31: 4628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISPATCH MANAGEMENT SERVICES CORP · 1998-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Capital Expenditure: 4628000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 14.55 million Calculation and evidence -9924000 − 4628000 USD Exact free cash flow: -14552000 USD 1998-01-01 – 1998-12-31: -9924000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISPATCH MANAGEMENT SERVICES CORP · 1998-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Free cash flow: -14552000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 Input fundies:CapitalExpenditure: 4628000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.2 million Exact value Exact value: -14204000 USD 1999-01-01 – 1999-12-31: -14204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Net Income: -14204000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14204000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 14.53 million Exact value Exact value: 14531000 USD 1999-01-01 – 1999-12-31: 14531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Operating Cash Flow: 14531000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14531000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3686000 USD 1999-01-01 – 1999-12-31: 3686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Capital Expenditure: 3686000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3686000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 10.85 million Calculation and evidence 14531000 − 3686000 USD Exact free cash flow: 10845000 USD 1999-01-01 – 1999-12-31: 14531000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISPATCH MANAGEMENT SERVICES CORP · 1999-12-31 DISPATCH MANAGEMENT SERVICES CORP (edgar:1048897) Free cash flow: 10845000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:47:35Z Snapshot: b185a43021fb3fc577740a9d7957aa4ecb128471d47bca34c20a9fe247b71aea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14531000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2445 Input fundies:CapitalExpenditure: 3686000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048897/0001005477-00-001970.txt#2451 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048897, 1048897, edgar:1048897

DISPATCH MANAGEMENT SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation