English

US DATAWORKS INC

EDGAR

Quarterly report (10-Q) · filed 2013-02-14

91 filing records in this dataset, filed from 1998-03-31 to 2013-02-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.81 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 1810727 USD Source

Operating margin

-3.9%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -70616 USD Source
Revenue: 1810727 USD Source

Operating cash flow

364 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -133966 USD Source
Operating Cash Flow: -497850 USD Source

Free cash flow

360 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -133966 USD Source
Operating Cash Flow: -497850 USD Source
Capital Expenditure: 15152 USD Source
Capital Expenditure: 11113 USD Source

Cash and cash equivalents: 57.5 thousand USD 2012-12-31 Source
Exact value

57527 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.6 million shares 2012-12-31 Source
Exact value

33583606 shares

Reported share-count change

0.47% · 157 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33426148 shares · 2011-12-31· Source
33583606 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.29 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 6645414 USD · 2011-04-01 – 2012-03-31 Source
Revenue: 5082911 USD · 2011-04-01 – 2011-12-31 Source
Revenue: 1211675 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 1709659 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 1810727 USD · 2012-10-01 – 2012-12-31 Source

Net income

-850 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -486242 USD · 2011-04-01 – 2012-03-31 Source
Net income: -445328 USD · 2011-04-01 – 2011-12-31 Source
Net income: -534698 USD · 2012-04-01 – 2012-06-30 Source
Net income: -43635 USD · 2012-07-01 – 2012-09-30 Source
Net income: -230865 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

44.3 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 514608 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 336300 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -177934 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -497850 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: -177934 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -133966 USD · 2012-04-01 – 2012-12-31 Source
Operating cash flow: -497850 USD · 2012-04-01 – 2012-09-30 Source

Capital expenditure

21.3 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 29197 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 23015 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 8580 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 11113 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 8580 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 15152 USD · 2012-04-01 – 2012-12-31 Source
Capital expenditure: 11113 USD · 2012-04-01 – 2012-09-30 Source

Free cash flow

23 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 514608 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 336300 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -177934 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -497850 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: -177934 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -133966 USD · 2012-04-01 – 2012-12-31 Source
Operating cash flow: -497850 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 29197 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 23015 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 8580 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 11113 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 8580 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 15152 USD · 2012-04-01 – 2012-12-31 Source
Capital expenditure: 11113 USD · 2012-04-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-02-14.

Financial data available through: 2012-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-03-31
Operating income: 4 of 11 periods available· newest 2012-03-31
Net income: 4 of 11 periods available· newest 2012-03-31
Operating cash flow: 4 of 11 periods available· newest 2012-03-31
Capital expenditure: 4 of 11 periods available· newest 2012-03-31
Total assets: 4 of 11 periods available· newest 2012-03-31
Total liabilities: 4 of 11 periods available· newest 2012-03-31
Current assets: 4 of 11 periods available· newest 2012-03-31
Current liabilities: 4 of 11 periods available· newest 2012-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-03-31

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
-8.7%

Prior period

USD 7.28 million

2010-04-01 – 2011-03-31
Current period

USD 6.65 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

6645414 − 7275518 = -630104 USD

7275518 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
6645414 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Year-over-year change in Revenue: -630104 USD Concept: fundies:Revenue Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6645414 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#30408 Filing: 000114420412039452 Input fundies:Revenue: 7275518 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#30284 Filing: 000114420412039452
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 121,541

Prior period

−USD 607,783

2010-04-01 – 2011-03-31
Current period

−USD 486,242

2011-04-01 – 2012-03-31

Exact inputs and evidence

-486242 − -607783 = 121541 USD

-607783 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
-486242 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Year-over-year change in Net income: 121541 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -486242 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#34458 Filing: 000114420412039452 Input fundies:NetIncome: -607783 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#33646 Filing: 000114420412039452
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 558,517

Prior period

−USD 43,909

2010-04-01 – 2011-03-31
Current period

USD 514,608

2011-04-01 – 2012-03-31

Exact inputs and evidence

514608 − -43909 = 558517 USD

-43909 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
514608 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Year-over-year change in Operating cash flow: 558517 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 514608 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40496 Filing: 000114420412039452 Input fundies:OperatingCashFlow: -43909 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40319 Filing: 000114420412039452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.1%

Prior period

USD 195,499

2010-04-01 – 2011-03-31
Current period

USD 29,197

2011-04-01 – 2012-03-31

Exact inputs and evidence

29197 − 195499 = -166302 USD

195499 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
29197 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Year-over-year change in Capital expenditure: -166302 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29197 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40850 Filing: 000114420412039452 Input fundies:CapitalExpenditure: 195499 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40673 Filing: 000114420412039452
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.

2012 2011-04-01 – 2012-03-31

Revenue USD 6.65 million 100% of revenue
Cost of revenue USD 2.23 million 34% of revenue
Operating expenses USD 4.3 million 65% of revenue
Operating income USD 122,106 1.8% of revenue
Tax, interest and other Derived USD 608,348 9.2% of revenue
Net income −USD 486,242 −7.3% of revenue

Cash

Operating cash flow USD 514,608 7.7% of revenue
Capital expenditure USD 29,197 0.4% of revenue
Free cash flow Derived USD 485,411 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 547% of revenue.
2003 Operating loss: operating costs were 179% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Net loss: net income was −7.3% 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
2002 2001-04-01 – 2002-03-31	1048954	5740745 Derived	-4691791	6317830 Derived	-11009621	-2296803 Derived	Source 2001-04-01 – 2002-03-31: 1048954 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -4691791 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -11009621 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -2273286 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 23517 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	2168125	3873716 Derived	-1705591	1411126 Derived	-3116717	-1242047 Derived	Source 2002-04-01 – 2003-03-31: 2168125 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -1705591 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -3116717 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -1203109 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 38938 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	7275518	7365478 Derived	-89960	517823 Derived	-607783	-239408 Derived	Source 2010-04-01 – 2011-03-31: 7275518 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -89960 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -607783 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -43909 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 195499 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	6645414	6523308 Derived	122106	608348 Derived	-486242	485411 Derived	Source 2011-04-01 – 2012-03-31: 6645414 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 122106 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -486242 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 514608 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 29197 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 6.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	1048954	Revenue: 1048954 Open source
20032003-03-31	Revenue	2168125	Revenue: 2168125 Open source
20112011-03-31	Revenue	7275518	Revenue: 7275518 Open source
20122012-03-31	Revenue	6645414	Revenue: 6645414 Open source

Revenue growth

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

-8.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 1048954 Open source
20032003-03-31	Year over year	106.7%	Revenue: 2168125 Open source Revenue: 1048954 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 7275518 Open source
20122012-03-31	Year over year	-8.7%	Revenue: 6645414 Open source Revenue: 7275518 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 1.8% 2012

Net margin -7.3% 2012

Free cash flow margin 7.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-447.3%	Operating Income: -4691791 Open source Revenue: 1048954 Open source
20032003-03-31	Operating margin	-78.7%	Operating Income: -1705591 Open source Revenue: 2168125 Open source
20112011-03-31	Operating margin	-1.2%	Operating Income: -89960 Open source Revenue: 7275518 Open source
20122012-03-31	Operating margin	1.8%	Operating Income: 122106 Open source Revenue: 6645414 Open source
20022002-03-31	Net margin	-1,049.6%	Net Income: -11009621 Open source Revenue: 1048954 Open source
20032003-03-31	Net margin	-143.8%	Net Income: -3116717 Open source Revenue: 2168125 Open source
20112011-03-31	Net margin	-8.4%	Net Income: -607783 Open source Revenue: 7275518 Open source
20122012-03-31	Net margin	-7.3%	Net Income: -486242 Open source Revenue: 6645414 Open source
20022002-03-31	Free cash flow margin	-219%	Revenue: 1048954 Open source Operating Cash Flow: -2273286 Open source Capital Expenditure: 23517 Open source
20032003-03-31	Free cash flow margin	-57.3%	Revenue: 2168125 Open source Operating Cash Flow: -1203109 Open source Capital Expenditure: 38938 Open source
20112011-03-31	Free cash flow margin	-3.3%	Revenue: 7275518 Open source Operating Cash Flow: -43909 Open source Capital Expenditure: 195499 Open source
20122012-03-31	Free cash flow margin	7.3%	Revenue: 6645414 Open source Operating Cash Flow: 514608 Open source Capital Expenditure: 29197 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 514.6K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-2273286	Operating Cash Flow: -2273286 Open source
20032003-03-31	Operating cash flow	-1203109	Operating Cash Flow: -1203109 Open source
20112011-03-31	Operating cash flow	-43909	Operating Cash Flow: -43909 Open source
20122012-03-31	Operating cash flow	514608	Operating Cash Flow: 514608 Open source

Free cash flow

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

USD 485.4K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-2296803	Operating Cash Flow: -2273286 Open source Capital Expenditure: 23517 Open source
20032003-03-31	Free cash flow	-1242047	Operating Cash Flow: -1203109 Open source Capital Expenditure: 38938 Open source
20112011-03-31	Free cash flow	-239408	Operating Cash Flow: -43909 Open source Capital Expenditure: 195499 Open source
20122012-03-31	Free cash flow	485411	Operating Cash Flow: 514608 Open source Capital Expenditure: 29197 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.

92.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	27.9%	Total Liabilities: 4379309 Open source Total Assets: 15685859 Open source
20032003-03-31	Liabilities / assets	40.7%	Total Liabilities: 6360709 Open source Total Assets: 15638114 Open source
20112011-03-31	Liabilities / assets	85.6%	Total Liabilities: 4949267 Open source Total Assets: 5782530 Open source
20122012-03-31	Liabilities / assets	92.1%	Total Liabilities: 4576012 Open source Total Assets: 4967722 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	0.09×	Current Assets: 362894 Open source Current Liabilities: 4217385 Open source
20032003-03-31	Current assets / current liabilities	0.11×	Current Assets: 659265 Open source Current Liabilities: 6210709 Open source
20112011-03-31	Current assets / current liabilities	0.69×	Current Assets: 1451223 Open source Current Liabilities: 2101167 Open source
20122012-03-31	Current assets / current liabilities	0.45×	Current Assets: 720283 Open source Current Liabilities: 1617378 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
2002 2001-04-01 – 2002-03-31	−USD 11.01 million Exact value Exact value: -11009621 USD 2001-04-01 – 2002-03-31: -11009621 USD Inspect Net Income Open source Share or cite Citation for Net Income · US DATAWORKS INC · 2002-03-31 US DATAWORKS INC (edgar:1049505) Net Income: -11009621 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11009621 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001614.txt#824 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2273286 USD 2001-04-01 – 2002-03-31: -2273286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US DATAWORKS INC · 2002-03-31 US DATAWORKS INC (edgar:1049505) Operating Cash Flow: -2273286 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2273286 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001614.txt#1196 The citation records this snapshot. The page link may show a newer release later.	USD 23,517 Exact value Exact value: 23517 USD 2001-04-01 – 2002-03-31: 23517 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US DATAWORKS INC · 2002-03-31 US DATAWORKS INC (edgar:1049505) Capital Expenditure: 23517 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23517 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001614.txt#1218 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2273286 − 23517 USD Exact free cash flow: -2296803 USD 2001-04-01 – 2002-03-31: -2273286 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 23517 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US DATAWORKS INC · 2002-03-31 US DATAWORKS INC (edgar:1049505) Free cash flow: -2296803 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2273286 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001614.txt#1196 Input fundies:CapitalExpenditure: 23517 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001614.txt#1218 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 3.12 million Exact value Exact value: -3116717 USD 2002-04-01 – 2003-03-31: -3116717 USD Inspect Net Income Open source Share or cite Citation for Net Income · US DATAWORKS INC · 2003-03-31 US DATAWORKS INC (edgar:1049505) Net Income: -3116717 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3116717 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001471.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1203109 USD 2002-04-01 – 2003-03-31: -1203109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US DATAWORKS INC · 2003-03-31 US DATAWORKS INC (edgar:1049505) Operating Cash Flow: -1203109 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1203109 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001471.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 38,938 Exact value Exact value: 38938 USD 2002-04-01 – 2003-03-31: 38938 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US DATAWORKS INC · 2003-03-31 US DATAWORKS INC (edgar:1049505) Capital Expenditure: 38938 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38938 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001471.txt#1722 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1203109 − 38938 USD Exact free cash flow: -1242047 USD 2002-04-01 – 2003-03-31: -1203109 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 38938 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US DATAWORKS INC · 2003-03-31 US DATAWORKS INC (edgar:1049505) Free cash flow: -1242047 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1203109 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001471.txt#1718 Input fundies:CapitalExpenditure: 38938 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/0001019687-03-001471.txt#1722 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 607,783 Exact value Exact value: -607783 USD 2010-04-01 – 2011-03-31: -607783 USD Inspect Net Income Open source Share or cite Citation for Net Income · US DATAWORKS INC · 2011-03-31 US DATAWORKS INC (edgar:1049505) Net Income: -607783 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -607783 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#33646 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.	−USD 43,909 Exact value Exact value: -43909 USD 2010-04-01 – 2011-03-31: -43909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US DATAWORKS INC · 2011-03-31 US DATAWORKS INC (edgar:1049505) Operating Cash Flow: -43909 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43909 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40319 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.	USD 195,499 Exact value Exact value: 195499 USD 2010-04-01 – 2011-03-31: 195499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US DATAWORKS INC · 2011-03-31 US DATAWORKS INC (edgar:1049505) Capital Expenditure: 195499 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195499 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40673 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.	−USD 239,408 Calculation and evidence -43909 − 195499 USD Exact free cash flow: -239408 USD 2010-04-01 – 2011-03-31: -43909 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 195499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US DATAWORKS INC · 2011-03-31 US DATAWORKS INC (edgar:1049505) Free cash flow: -239408 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43909 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40319 Filing: 000114420412039452 Input fundies:CapitalExpenditure: 195499 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40673 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 486,242 Exact value Exact value: -486242 USD 2011-04-01 – 2012-03-31: -486242 USD Inspect Net Income Open source Share or cite Citation for Net Income · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Net Income: -486242 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -486242 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#34458 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.	USD 514,608 Exact value Exact value: 514608 USD 2011-04-01 – 2012-03-31: 514608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Operating Cash Flow: 514608 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514608 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40496 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.	USD 29,197 Exact value Exact value: 29197 USD 2011-04-01 – 2012-03-31: 29197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Capital Expenditure: 29197 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29197 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40850 Filing: 000114420412039452 The citation records this snapshot. The page link may show a newer release later.	USD 485,411 Calculation and evidence 514608 − 29197 USD Exact free cash flow: 485411 USD 2011-04-01 – 2012-03-31: 514608 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 29197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US DATAWORKS INC · 2012-03-31 US DATAWORKS INC (edgar:1049505) Free cash flow: 485411 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 514608 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40496 Filing: 000114420412039452 Input fundies:CapitalExpenditure: 29197 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049505/000114420412039452/udwk-20120331.xml#40850 Filing: 000114420412039452 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.

91 filings · 715 latest values · 715 originally reported values

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

Identifiers: 0001049505, 1049505, edgar:1049505, udwk

Also known as NEW WORLD PUBLISHING INC /CO/, SONICPORT COM, SONICPORT INC, US DATAWORKS INC

US DATAWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2012 2011-04-01 – 2012-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation