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DIRECTRIX INC

EDGAR

Filing amendment (10QSB/A) · filed 2002-03-25

14 filing records in this dataset, filed from 1999-04-15 to 2002-03-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

518 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 518000 USD Source

Operating margin

-261.78%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -1356000 USD Source
Revenue: 518000 USD Source

Operating cash flow

-437 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -821000 USD Source
Operating Cash Flow: -384000 USD Source

Free cash flow

-558 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -821000 USD Source
Operating Cash Flow: -384000 USD Source
Capital Expenditure: 173000 USD Source
Capital Expenditure: 52000 USD Source

Cash and cash equivalents: 17 thousand USD 2001-12-31 Source
Exact value

17000 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

3.58 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 5219000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 4013000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 1187000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 671000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 518000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-7.64 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -10282000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -7310000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -6418000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 3410000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -1663000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-1.31 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -2431000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -1945000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -224000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -384000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -224000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -821000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -384000 USD · 2001-04-01 – 2001-09-30 Source

Capital expenditure

243 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 443000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 373000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 35000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 52000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 35000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 173000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 52000 USD · 2001-04-01 – 2001-09-30 Source

Free cash flow

-1.55 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -2431000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -1945000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -224000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -384000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -224000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -821000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -384000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 443000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 373000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 35000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 52000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 35000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 173000 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 52000 USD · 2001-04-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-03-25.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-03-31
Operating income: 4 of 11 periods available· newest 2001-03-31
Net income: 4 of 11 periods available· newest 2001-03-31
Operating cash flow: 4 of 11 periods available· newest 2001-03-31
Capital expenditure: 4 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
Total liabilities: 3 of 11 periods available· newest 2001-03-31
Current assets: 3 of 11 periods available· newest 2001-03-31
Current liabilities: 3 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-03-31
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
-40.7%

Prior period

USD 8.8 million

1999-04-01 – 2000-03-31
Current period

USD 5.22 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

5219000 − 8796000 = -3577000 USD

8796000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
5219000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Year-over-year change in Revenue: -3577000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5219000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2392 Input fundies:Revenue: 8796000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2392
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Net income
−USD 4.22 million

Prior period

−USD 6.06 million

1999-04-01 – 2000-03-31
Current period

−USD 10.28 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-10282000 − -6064000 = -4218000 USD

-6064000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-10282000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Year-over-year change in Net income: -4218000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10282000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2486 Input fundies:NetIncome: -6064000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2486
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Operating cash flow
+USD 1.41 million

Prior period

−USD 3.84 million

1999-04-01 – 2000-03-31
Current period

−USD 2.43 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-2431000 − -3841000 = 1410000 USD

-3841000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-2431000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Year-over-year change in Operating cash flow: 1410000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2431000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2506 Input fundies:OperatingCashFlow: -3841000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.1%

Prior period

USD 3.74 million

1999-04-01 – 2000-03-31
Current period

USD 443,000

2000-04-01 – 2001-03-31

Exact inputs and evidence

443000 − 3736000 = -3293000 USD

3736000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
443000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Year-over-year change in Capital expenditure: -3293000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 443000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2510 Input fundies:CapitalExpenditure: 3736000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2510
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Where revenue goes

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

2001 2000-04-01 – 2001-03-31

Revenue USD 5.22 million 100% of revenue
Operating costs Derived USD 14.28 million 274% of revenue
Operating income −USD 9.06 million −174% of revenue
Tax, interest and other Derived USD 1.23 million 23% of revenue
Net income −USD 10.28 million −197% of revenue

Cash

Operating cash flow −USD 2.43 million −47% of revenue
Capital expenditure USD 443,000 8.5% of revenue
Free cash flow Derived −USD 2.87 million −55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 120% of revenue.
1998 Operating loss: operating costs were 142% of revenue.
2000 Operating loss: operating costs were 171% of revenue.
2001 Operating loss: operating costs were 274% 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	10658000	12775000 Derived	-2117000	-1258000 Derived	-859000	-3126000 Derived	Source 1997-01-01 – 1997-12-31: 10658000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2117000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -859000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2376000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 750000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9581000	13622000 Derived	-4041000	139000 Derived	-4180000	-3060000 Derived	Source 1998-01-01 – 1998-12-31: 9581000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4041000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4180000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2584000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 476000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	8796000	15061000 Derived	-6265000	-201000 Derived	-6064000	-7577000 Derived	Source 1999-04-01 – 2000-03-31: 8796000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -6265000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -6064000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -3841000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 3736000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	5219000	14276000 Derived	-9057000	1225000 Derived	-10282000	-2874000 Derived	Source 2000-04-01 – 2001-03-31: 5219000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -9057000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -10282000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -2431000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 443000 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 5.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	10658000	Revenue: 10658000 Open source
19981998-12-31	Revenue	9581000	Revenue: 9581000 Open source
20002000-03-31	Revenue	8796000	Revenue: 8796000 Open source
20012001-03-31	Revenue	5219000	Revenue: 5219000 Open source

Revenue growth

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

-40.7% 2001

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: 10658000 Open source
19981998-12-31	Year over year	-10.1%	Revenue: 9581000 Open source Revenue: 10658000 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 8796000 Open source
20012001-03-31	Year over year	-40.7%	Revenue: 5219000 Open source Revenue: 8796000 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 -173.5% 2001

Net margin -197% 2001

Free cash flow margin -55.1% 2001

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	-19.9%	Operating Income: -2117000 Open source Revenue: 10658000 Open source
19981998-12-31	Operating margin	-42.2%	Operating Income: -4041000 Open source Revenue: 9581000 Open source
20002000-03-31	Operating margin	-71.2%	Operating Income: -6265000 Open source Revenue: 8796000 Open source
20012001-03-31	Operating margin	-173.5%	Operating Income: -9057000 Open source Revenue: 5219000 Open source
19971997-12-31	Net margin	-8.1%	Net Income: -859000 Open source Revenue: 10658000 Open source
19981998-12-31	Net margin	-43.6%	Net Income: -4180000 Open source Revenue: 9581000 Open source
20002000-03-31	Net margin	-68.9%	Net Income: -6064000 Open source Revenue: 8796000 Open source
20012001-03-31	Net margin	-197%	Net Income: -10282000 Open source Revenue: 5219000 Open source
19971997-12-31	Free cash flow margin	-29.3%	Revenue: 10658000 Open source Operating Cash Flow: -2376000 Open source Capital Expenditure: 750000 Open source
19981998-12-31	Free cash flow margin	-31.9%	Revenue: 9581000 Open source Operating Cash Flow: -2584000 Open source Capital Expenditure: 476000 Open source
20002000-03-31	Free cash flow margin	-86.1%	Revenue: 8796000 Open source Operating Cash Flow: -3841000 Open source Capital Expenditure: 3736000 Open source
20012001-03-31	Free cash flow margin	-55.1%	Revenue: 5219000 Open source Operating Cash Flow: -2431000 Open source Capital Expenditure: 443000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2376000	Operating Cash Flow: -2376000 Open source
19981998-12-31	Operating cash flow	-2584000	Operating Cash Flow: -2584000 Open source
20002000-03-31	Operating cash flow	-3841000	Operating Cash Flow: -3841000 Open source
20012001-03-31	Operating cash flow	-2431000	Operating Cash Flow: -2431000 Open source

Free cash flow

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

USD -2.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-3126000	Operating Cash Flow: -2376000 Open source Capital Expenditure: 750000 Open source
19981998-12-31	Free cash flow	-3060000	Operating Cash Flow: -2584000 Open source Capital Expenditure: 476000 Open source
20002000-03-31	Free cash flow	-7577000	Operating Cash Flow: -3841000 Open source Capital Expenditure: 3736000 Open source
20012001-03-31	Free cash flow	-2874000	Operating Cash Flow: -2431000 Open source Capital Expenditure: 443000 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.

204.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	16.2%	Total Liabilities: 784000 Open source Total Assets: 4834000 Open source
20002000-03-31	Liabilities / assets	58.5%	Total Liabilities: 4772000 Open source Total Assets: 8154000 Open source
20012001-03-31	Liabilities / assets	204.1%	Total Liabilities: 12868000 Open source Total Assets: 6306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.88×	Current Assets: 1405000 Open source Current Liabilities: 748000 Open source
20002000-03-31	Current assets / current liabilities	0.54×	Current Assets: 1236000 Open source Current Liabilities: 2299000 Open source
20012001-03-31	Current assets / current liabilities	0.09×	Current Assets: 1093000 Open source Current Liabilities: 12444000 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 859,000 Exact value Exact value: -859000 USD 1997-01-01 – 1997-12-31: -859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTRIX INC · 1997-12-31 DIRECTRIX INC (edgar:1067310) Net Income: -859000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -859000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2376000 USD 1997-01-01 – 1997-12-31: -2376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTRIX INC · 1997-12-31 DIRECTRIX INC (edgar:1067310) Operating Cash Flow: -2376000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2376000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 750,000 Exact value Exact value: 750000 USD 1997-01-01 – 1997-12-31: 750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTRIX INC · 1997-12-31 DIRECTRIX INC (edgar:1067310) Capital Expenditure: 750000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 750000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -2376000 − 750000 USD Exact free cash flow: -3126000 USD 1997-01-01 – 1997-12-31: -2376000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTRIX INC · 1997-12-31 DIRECTRIX INC (edgar:1067310) Free cash flow: -3126000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2376000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1620 Input fundies:CapitalExpenditure: 750000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.18 million Exact value Exact value: -4180000 USD 1998-01-01 – 1998-12-31: -4180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTRIX INC · 1998-12-31 DIRECTRIX INC (edgar:1067310) Net Income: -4180000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4180000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2584000 USD 1998-01-01 – 1998-12-31: -2584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTRIX INC · 1998-12-31 DIRECTRIX INC (edgar:1067310) Operating Cash Flow: -2584000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 1998-01-01 – 1998-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTRIX INC · 1998-12-31 DIRECTRIX INC (edgar:1067310) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2584000 − 476000 USD Exact free cash flow: -3060000 USD 1998-01-01 – 1998-12-31: -2584000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTRIX INC · 1998-12-31 DIRECTRIX INC (edgar:1067310) Free cash flow: -3060000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1620 Input fundies:CapitalExpenditure: 476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-99-000003.txt#1624 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 6.06 million Exact value Exact value: -6064000 USD 1999-04-01 – 2000-03-31: -6064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTRIX INC · 2000-03-31 DIRECTRIX INC (edgar:1067310) Net Income: -6064000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6064000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3841000 USD 1999-04-01 – 2000-03-31: -3841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTRIX INC · 2000-03-31 DIRECTRIX INC (edgar:1067310) Operating Cash Flow: -3841000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3841000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2506 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3736000 USD 1999-04-01 – 2000-03-31: 3736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTRIX INC · 2000-03-31 DIRECTRIX INC (edgar:1067310) Capital Expenditure: 3736000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3736000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Calculation and evidence -3841000 − 3736000 USD Exact free cash flow: -7577000 USD 1999-04-01 – 2000-03-31: -3841000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 3736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTRIX INC · 2000-03-31 DIRECTRIX INC (edgar:1067310) Free cash flow: -7577000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3841000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2506 Input fundies:CapitalExpenditure: 3736000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2510 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 10.28 million Exact value Exact value: -10282000 USD 2000-04-01 – 2001-03-31: -10282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Net Income: -10282000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10282000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2431000 USD 2000-04-01 – 2001-03-31: -2431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Operating Cash Flow: -2431000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2431000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2506 The citation records this snapshot. The page link may show a newer release later.	USD 443,000 Exact value Exact value: 443000 USD 2000-04-01 – 2001-03-31: 443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Capital Expenditure: 443000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2431000 − 443000 USD Exact free cash flow: -2874000 USD 2000-04-01 – 2001-03-31: -2431000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTRIX INC · 2001-03-31 DIRECTRIX INC (edgar:1067310) Free cash flow: -2874000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2431000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2506 Input fundies:CapitalExpenditure: 443000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067310/0001067310-01-500017.txt#2510 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067310, 1067310, edgar:1067310

DIRECTRIX INC

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

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation